- BLACKSTONE PRIVATE EQUITY STRATEGIES FUND (MASTER) FCP
213800VY4MFHXG9ZIL35LuxembourgLUXEMBOURG
- BLENDED RESEARCH® GLOBAL EQUITY FUND
2221004Q1I4X4CC7RZ61LuxembourgLuxembourg
- BLK Fonds – BLK Aktien Welt
529900SYG0G7URI41823LuxembourgMunsbach
- BLK Fonds - BLK Zins Aktiv
529900LPM15L3YM83X93LuxembourgMunsbach
- BlueBay Funds International
5493000L4NKSPHS6FJ39LuxembourgLuxembourg
- BNP PARIBAS COMFORT
2138009PKK5BNL3PX134LuxembourgLUXEMBOURG
- BNP PARIBAS GLOBAL DIVERSIFIED CREDITS
213800JBZLCUHZUSGE75LuxembourgLUXEMBOURG
- BNP PARIBAS ISLAMIC FUND
2138002PZ96WA59B2S11LuxembourgLUXEMBOURG
- boerse.de-Aktienfonds
5299007QIT3EC7XPN831LuxembourgBous
- boerse.de-Dividendenfonds
529900UC1LBNKEWE2937GermanyKöln
- boerse.de-Technologiefonds
5299001G9HF2N9HCK988LuxembourgBous
- boerse.de-Weltfonds
529900ORLTODO78KS408GermanyKöln
- BOND
529900UXM7BDYQ90SE03LuxembourgGrevenmacher
- Bond Invest Emerging Markets
529900OODW33C2SR3J33LuxembourgMunsbach
- Bond Invest High Yield
529900R7VNKT8EGQZZ53LuxembourgMunsbach
- Bond Invest I (EUR)
529900I6SPVQ7E7DUU90LuxembourgMunsbach
- Bond Invest III (USD)
529900FYNBKDQ6A3I522LuxembourgMunsbach
- Bonds Monthly Income
529900ZKJC2JAD8MAP87LuxembourgMunsbach
- BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/ SHORT FUND
21380032F8IENHIBLR79LuxembourgLuxembourg
- BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND
549300J4FDUKFV6NFW34LuxembourgLuxembourg
- BPI HIGH INCOME BOND FUND
213800TOS66D71OPCL76LuxembourgLuxembourg
- BPI IBERIA
2138008DDPBG2543OC57LuxembourgLuxembourg
- BPI OPPORTUNITIES
213800K1J189HQBCBJ92LuxembourgLuxembourg
- BPI TECHNOLOGY REVOLUTION
213800SOIVS45M4SVY29LuxembourgLuxembourg
- BPSA FONDS LUX
549300QA3O6FKLJZAR04LuxembourgLuxembourg
- Bridgeline Capital Ventures
549300S93SM1WYXIJ424LuxembourgLuxembourg
- BRIDGEPOINT CREDIT FCP-SIF
213800IZNSPT48KNHK58LuxembourgLUXEMBOURG
- BRUNSWICK REAL ESTATE CAPITAL I, FCP-SIF
2138005P3XTMTC73AA63LuxembourgLUXEMBOURGLapsed - not renewed
- BS Azur
529900BA15X0CDT0X552LuxembourgGrevenmacher
- BSF - Global Balance
529900KV4779AQRK1P89LuxembourgLuxembourg
- BSK MULTI ASSET
5299007G4VYNFIZ0VT06LuxembourgGrevenmacher
- BTM PREMIER FUND V
549300CBHDQSLWR9NC41LuxembourgLuxembourgLapsed - not renewed
- BTMU PREMIER FUND
549300MJ3JMEGZHGJF16LuxembourgLuxembourg
- BTMU UMBRELLA FUND
5493008Q1FQDF6H8SN13LuxembourgLuxembourg
- BUMA-Lux-Infrastructure I FCP-FIS
529900019X95OGTXYE89LuxembourgGrevenmacher
- BV Global Balance Fonds
5299002LGZFW7TTDKE50LuxembourgMunsbach
- BVK-Pan-Asien-Immobilienfonds - ARCH
529900VC0BKMNHIJA731LuxembourgGrevenmacher
- BVK-Residential Europe-Immobilienfonds - Patrizia
529900FQCAG0NE4QKN68LuxembourgGrevenmacher
- ByDesign
5493008CXYQ0M0LVT050LuxembourgSenningerberg
- CAIXABANK GLOBAL INVESTMENT FUND
549300TD7VJHOFWGAO53LuxembourgLuxembourg
- Calvert Sustainable Climate Transition Fund
549300XY4TIZJ6K41B80LuxembourgSenningerbergLapsed - not renewed
- CAMCA LUX FINANCE
213800XX1UUKW968W837LuxembourgLUXEMBOURG
- CANTOR FITZGERALD INVESTMENTS
529900LTJGVD983DGO20LuxembourgLUXEMBOURG
- CAPINVENT
529900WLJ3OLD0DQ5K58LuxembourgLuxembourg-StrassenLapsed - not renewed
- CAPITAL ALLOCATION
529900ZVBOE92U0Q2J27LuxembourgStrassen
- CapMan Residential Fund FCP-RAIF
9845003EDFEA63908238LuxembourgSenningerberg
- Cattolico Aktien Global Union
529900F3UUXHPP0USH58LuxembourgSenningerberg
- Cattolico Corporates Union
5299000D44LZJTRM1635LuxembourgSenningerberg
- Cattolico Laurent Union (2027)
5299002F25S1YMA26M19LuxembourgSenningerberg
- CB Fonds - VermögensManagement Einkommen Europa
529900PQGC6E3S9O6S10LuxembourgSenningerberg
- CBK EQUITY COVERED PLUS SELECTION
529900DYTU6BJN5EO505LuxembourgGrevenmacher
- CBRE Global Alpha Fund FCP-SIF
894500RITATKYHYB1Y58LuxembourgBERTRANGE
- CBRE Global Alpha Parallel Fund III FCP-SIF
8945003UPUVYDUAAGN90LuxembourgBERTRANGE
- CBRE Global Alpha QFPF II Parallel Fund FCP-SIF
894500RJ4DX48GM2D236LuxembourgBERTRANGE
- CBRE Global Alpha QFPF Parallel Fund FCP-SIF
894500RIYUDCLHA6PI80LuxembourgBERTRANGE
- CC Multi-Asset Spezial
529900TAA2QSOQO6BE86LuxembourgGrevenmacher
- Celerius Fund
529900GTW5B9I5RNQO17LuxembourgGrevenmacher
- Celerius Fund - Bonnefontaine
529900IHT5XXMYFJ2R63LuxembourgGrevenmacher
- Celerius Fund - Enduro Trust
529900H365UUTJGO6Y91LuxembourgGrevenmacher
- Chance
52990072ZJ1S7YCLN038LuxembourgMunsbach
