- Asian Aircraft Leasing 2 Limited
635400SJS6GSQZXHRE98IrelandDublin 2Lapsed - not renewed
- ASIAN BOND FUND
5493000SLUS5IG5VX635LuxembourgLuxembourg
- ASIAN BONDS
549300KSFZXPGF7LCA08LuxembourgLuxembourg
- ASIAN BOND TOTAL RETURN
549300MBBMCES01OKV16LuxembourgSenningerberg
- Asian Century Quest Offshore Fund, Ltd.
549300A7FMSZ5UWZSS92Cayman IslandsGeorge TownLapsed - not renewed
- ASIAN CONVERTIBLE BOND
TYFAH8XW3DPXXQCR8121LuxembourgSenningerberg
- ASIAN CREDIT OPPORTUNITIES
549300T8YDW23OK28X19LuxembourgSenningerberg
- ASIAN CURRENCY BONDS
5493003UNQ1AIJDN6453LuxembourgLuxembourg
- ASIAN DEBT OPPORTUNITIES
54930070GXHY77RPFH25LuxembourgLuxemburg
- ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105PhilippinesMANDALUYONG CITY
- ASIAN DIVIDEND MAXIMISER
5493008UI8R6FCP1MG15LuxembourgSenningerberg
- Asian Dynamic Alternative Fund
549300MOW80MIUKVY984Cayman IslandsCamana BayLapsed - not renewed
- ASIAN DYNAMIC FUND
5493006ONU0BHQ4Z7L66LuxembourgLuxembourg
- ASIAN EQUITIES EX JAPAN
5493005Y8OIVTW5VIP56LuxembourgLUXEMBOURG
- ASIAN EQUITY 1, a series trust of Global Equity Investment Trust
549300HIC2P4UCFAR279Cayman IslandsGeorge TownLapsed - not renewed
- ASIAN EQUITY FUND
549300RJ13P3OH6CDE46LuxembourgLuxembourg
- ASIAN EQUITY IMPACT
549300VDHYBAVAYHQV19LuxembourgSenningerbergLapsed - not renewed
- ASIAN EQUITY INCOME FUND
549300XJC0LJG7Y4O255LuxembourgLuxembourg
- Asian Equity Long Short
549300J2DJWSAETDHI40LuxembourgSenningerbergLapsed - not renewed
- ASIAN EQUITY OPPORTUNITIES
549300FTPG064FH2CT76LuxembourgLuxembourg
- ASIAN EQUITY YIELD
HW8T20METRZQAOYP1O66LuxembourgSenningerberg
- Asian Focus Segregated Portfolio
549300CU2S1WFG0W4T56Cayman IslandsCamana BayLapsed - not renewed
- ASIAN HIGH YIELD BOND FUND
549300N03E23HGSY7R08LuxembourgLuxembourg
- Asian Infrastructure Investment Bank
25490065OSV2524LCR32China北京
- ASIAN INVESTMENT GRADE BOND FUND
549300ANHZKCZ42E5591LuxembourgLuxembourg
- ASIAN INVESTMENT GRADE BONDS
549300ILUDQH2G8Y4379LuxembourgLuxembourg
- ASIAN LOCAL BOND FUND
549300IYMZOMGU289Y25LuxembourgLuxembourg
- ASIAN LOCAL CURRENCY BOND
549300KCHS5SNB1JYW85LuxembourgSenningerberg
- ASIAN LOCAL CURRENCY DEBT
549300SEMGDTJL1IDN77LuxembourgLUXEMBOURG
- ASIAN LOW VOLATILITY EQUITY FUND
549300ZEZNFF0OPSSD27LuxembourgLuxembourg
- ASIAN MID CAP
549300Q0PIT9U3ENTT26LuxembourgLuxembourg
- ASIAN MULTI FACTOR EQUITY FUND
5493006BASILHY1ST494LuxembourgLuxembourg
- Asian Offshore III AS
635400ZGBZEVLAPOX409NorwayOsloLapsed - not renewed
- ASIAN OPPORTUNITIES
YV2UILN4DUFWUTDZHO58LuxembourgSenningerberg
- Asian Opportunities ESG Fonds
529900QP2UODRKJU6D65AustriaWien
- ASIAN PRIVATE EQUITY OPPORTUNITIES 2015 SUB-FUND
549300BO80TE1NECI346LuxembourgLuxembourg
- ASIAN PRIVATE EQUITY OPPORTUNITIES 2016 SUB-FUND
549300XGH7RQUOCSX246LuxembourgLuxembourg
- ASIAN PRIVATE EQUITY OPPORTUNITIES IV SUB-FUND
549300MPTB2OB9KUI747LuxembourgLuxembourg
- Asian Private Equity Opportunities VI
984500DD940A2DBC6740LuxembourgLuxembourg
- Asian Private Equity Opportunities VII
9845005AXEAF77945E15LuxembourgLuxembourg
- ASIAN PRIVATE EQUITY OPPORTUNITIES VIII
9845005BA73DDUA57E33LuxembourgLuxembourg
- ASIAN SHORT DURATION BONDS
549300U4YKJOQ4GNNJ50LuxembourgLuxembourg
- ASIAN SPECIAL FINANCE HEDGE FUND
549300ZQE2RXVMGG9594Cayman IslandsGeorge TownLapsed - not renewed
- Asian Stars Fund
549300KAEBRJQSPZT179IrelandDUBLIN
- ASIAN STEP IN ALLOCATION FIDELITY (IN BREVE ASIA FIDELITY)
815600D17EF68EA5B185ItalyMILANO
- Asian Sustainable Stars Equity Fund
5493002RWJY1XFZG8U38LuxembourgLuxembourg
- ASIAN TOTAL RETURN
A3HSL7JNL11S4BK1H669LuxembourgSenningerberg
- ASIA PACIFIC DYNAMIC EQUITY FUND
549300Q4N7MZZPD9YR94IrelandDublinLapsed - not renewed
- Asia Pacific Equities Mandate 5
549300U4KUB67829E604LuxembourgLuxembourgLapsed - not renewed
- ASIA PACIFIC EQUITY FUND
549300SX9M2AHKAI8K27LuxembourgLuxembourg
- Asia Pacific ex Japan Equities Mandate 3
549300J4FJPLFOZM6L36LuxembourgLuxembourgLapsed - not renewed
- Asia-Pacific Institute For Broadcasting Development
9845008ATL14784D9526MalaysiaKuala Lumpur
- Asia-Pacific Private Credit Opportunities Fund I (GenPar) (GP), Ltd.
549300GF4TVGU655M491Cayman IslandsGeorge TownLapsed - not renewed
- Asia Pacific Region Trust - Asia Equity Fund I
549300KDOWBRR1FS8W70Cayman IslandsGeorge TownLapsed - not renewed
- Asia Property Fund
549300Z787IHV4Z9D494LuxembourgLuxembourg
- Asia Securities (Private) Limited
254900HQ486DQUHO7A59Sri LankaColombo
- ASIA SELECT BOND FUND
549300HC2WEPDLKQ9837LuxembourgLuxembourg
- Asia Shaheen Security Services Company
2549003YXBHPWIEBAR08AfghanistanKabul
- Asia Technology Innovation Fund
5493000GP5UIS7CZNT92LuxembourgLuxembourgLapsed - not renewed
- ASIA TECHNOLOGY INNOVATION FUND
6367005U4HKGMT3VY147LuxembourgLuxembourg
