- FONDACO LUX BALANCED PORTFOLIO
549300B7E0KIIGN0LL24LuxembourgLuxembourg
- FONDACO LUX CARIGO
549300TTSWB1TO0C8364LuxembourgLuxembourg
- FONDACO LUX DIVERSIFIED BALANCED
5493004OXPYO338EJB26LuxembourgLuxembourg
- FONDACO LUX GLOBAL CORE ALLOCATION
549300GVYE1SP0667K84LuxembourgLUXEMBOURG
- FONDACO LUX GLOBAL CREDIT
54930060JHCFVM2SL488LuxembourgLuxembourg
- FONDACO LUX GLOBAL EQUITIES
549300Y5IUU86NGC5F66LuxembourgLuxembourg
- FONDACO LUX ILLIQUID ALTERNATIVE
5493001EYECF66JBBM16LuxembourgLuxembourg
- FONDACO LUX INTERNATIONAL BOND CORE
549300UO3CRKMI9C8717LuxembourgLuxembourg
- FONDACO LUX INTERNATIONAL PE FUND I
549300KMWO5BX6Z64U50LuxembourgLuxembourg
- FONDACO LUX SELECTED EQUITY
636700O7SHBP79FKJO76LuxembourgLUXEMBOURG
- FONDACO MOSAICO DIVERSIFIED
549300MX9HQ7IU3XK356LuxembourgLuxembourg
- FONDACO OBIETTIVO WELFARE SICAV RAIF - GROWTH
391200IZTD5KSL8CTA63LuxembourgLuxembourg
- FONDACO OBIETTIVO WELFARE SICAV RAIF – INCOME
391200O6SGXR92KRWK30LuxembourgLuxembourgLapsed - not renewed
- FONDACO OBIETTIVO WELFARE SICAV RAIF – ITALY
391200N7CWST5JGR4S75LuxembourgLuxembourgLapsed - not renewed
- FONDACO OBIETTIVO WELFARE UCITS SICAV - CORPORATE BOND
549300ZU8XG36P38HP51LuxembourgLuxembourgLapsed - not renewed
- FONDACO OBIETTIVO WELFARE UCITS SICAV - LIABILITY DRIVEN INSTRUMENTS
54930040IDVHLYKQ2G58LuxembourgLuxembourgLapsed - not renewed
- FONDACO OBIETTIVO WELFARE UCITS SICAV - LIQUID ALTERNATIVES
549300WKXK4BS5CS0027LuxembourgLuxembourgLapsed - not renewed
- FONDACO PINTURICCHIO – GLOBAL BOND 1
549300ZLXJNJ166FQ513LuxembourgLuxembourg
- Fondaco Pinturicchio - ILLIQUID ALTERNATIVE
549300DIJ1FZBUMNWT65LuxembourgLuxembourg
- Fondaco Pinturicchio - LIQUID ASSETS
5493003KZDAAEZYRKY73LuxembourgLuxembourg
- FONDACO PREVIDENZA IMMOBILIARE S.A. SICAF-RAIF - REAL ESTATE
391200MT445LM3CCMM66LuxembourgLuxembourg
- FONDACO PREVIDENZA UCITS SICAV - EQUITY
549300ZC7VKHGYB1BH97LuxembourgLuxembourg
- FONDACO PREVIDENZA UCITS SICAV - LIABILITY DRIVEN INSTRUMENTS
549300KYQDACJACDTT76LuxembourgLuxembourgLapsed - not renewed
- Fondaco Private Markets Evergreen
549300ZWYIJA4QVHI798LuxembourgLuxembourg
- FONDACO PRIVATE MARKETS FUND - FONDACO PRIVATE MARKETS EVERGREEN II
5493000I7ARO6JSJOP07LuxembourgLUXEMBOURG
- FONDACO PRIVATE MARKET SOLUTIONS
54930083PPDL8GQV6L17LuxembourgLuxembourg
- FONDACO REAL ASSETS RAIF - FONDACO ITALIAN RENEWABLE ENERGY
391200TNUSXXDG41IH97LuxembourgLuxembourgLapsed - not renewed
- Fondaco Roma Fund - Fondaco Roma Emerging Markets Bond
549300TZIHJDVRIN3O73LuxembourgLuxembourgLapsed - not renewed
- Fondaco Roma Fund - Fondaco Roma Global Balanced Core
549300Q93RUL9ZWEEH86LuxembourgLuxembourgLapsed - not renewed
- Fondaco Roma Fund - Fondaco Roma Global Bond Satellite I
5493001AIRN2FHD0RT59LuxembourgLuxembourgLapsed - not renewed
- Fondaco Roma Fund - Fondaco Roma Global Bond Satellite II
1T362JXBFX6VCLFG7315LuxembourgLuxembourgLapsed - not renewed
- Fondaco Roma Fund - Fondaco Roma Global Equity Satellite I
549300IT75QL3TOAFB36LuxembourgLuxembourgLapsed - not renewed
- Fondaco Roma Fund - Fondaco Roma Global Equity Satellite II
549300CRFO6K4910GL40LuxembourgLuxembourgLapsed - not renewed
- Fondaco Roma Fund - Fondaco Roma Global Equity Satellite III
549300IATBTCLMIQKE51LuxembourgLuxembourgLapsed - not renewed
- FONDACO SANT' ANDREA
5493002GGTNOPDVYZW86LuxembourgLuxembourg
- FONDACO SIF - FONDACO LUX EMERGING MARKETS EQUITY
549300N48Y6TE5NNN549LuxembourgLuxembourgLapsed - not renewed
- FONDACO SIF - Fondaco Lux Fixed Income Absolute Return
5493002CBA34NU9PEZ90LuxembourgLuxembourgLapsed - not renewed
- FONDACO SIF - FONDACO LUX ILLIQUID STRATEGY
5493001LOTAH5DZ66681LuxembourgLUXEMBOURG
- Fondaco SIF - Fondaco Lux Opportunistic Credit
54930032Y85M1YXNN692LuxembourgLuxembourgLapsed - not renewed
- Fondaco SIF - Fondaco Lux Real Bond Short Duration
549300OGKV3KVHCZRA15LuxembourgLuxembourgLapsed - not renewed
- Fondation BAKHITA
2549002TLPP5LDKB1Z52ChadSarh
- fondation bolero
875500DZJMU7PDSNQP09PanamaPanamáLapsed - not renewed
- FONDATION FRANCOIS MASSIEYE
549300RD0R5CPWEDQY60Côte d’IvoireABIDJAN
- Fondation Hector Otto
2549006PMPZCDZ1YYI08MonacoMonacoLapsed - not renewed
- FONDATION NOTRE DAME DE LA PAIX
254900J64BIXLTHUK843ChadN'Djamena
- Fondation Pictet en faveur de la prévoyance individuelle (3e Pilier A) - LPP/BVG-10 ESG
2221005XRDX74DL1A802SwitzerlandCAROUGELapsed - not renewed
- Fondation Pictet en faveur de la prévoyance individuelle (3e Pilier A) - LPP/BVG-SMT Bonds
222100P29B4QRHDFTW79SwitzerlandCAROUGELapsed - not renewed
- FONDATION PICTET LIBRE PASSAGE (2E PILIER) LPP/BVG-40 ESG
5493005PPF2S3K0X2885SwitzerlandCAROUGELapsed - not renewed
- FONDATION SAINT LUC
254900CLP4QJ5K9IQZ60ChadN'Djamena
- FONDATION SAMEPRO
875500UVZQ1XW0AFS931PanamaPanamá CityLapsed - not renewed
- FONDATION TANY MEVA
254900SOGKEO529WQM61MadagascarANTANANARIVO
- FONDAZIONE CR PESARO
636700PAEGHO60XFTC38LuxembourgHowald
- FONDAZIONE PRATO
636700LT4Z3DHNDR4520LuxembourgHowald
- FONDAZIONE TERZO PILASTRO GLOBAL DIVERSIFIED
5493000EPG8VA63Q6K22LuxembourgLuxembourg
- Fonde KL
549300ATGIBI6ISR3N04DenmarkKøbenhavn K
- FONDEN AF 17/12 1987
549300JRX7P6MVI4VH03DenmarkRøndeLapsed - not renewed
- Fonden af 1.januar 2002/Fonden af 23.april 1882
54930026P7LROECFYB56DenmarkHolteLapsed - not renewed
- Fonden af 25/8 1944
54930054K8FHE5U6XR51DenmarkCharlottenlundLapsed - not renewed
- Fonden Bellinge Transformer
549300Z7D6JTFD3L8X96DenmarkOdenseLapsed - not renewed
- Fonden Bevaring Sjælland - Videnscenter for Bevaring af Kulturarven
549300R9ZAC49QM87264DenmarkKøgeLapsed - not renewed
