By legal form

Société d'investissement à capital variable

5,584 entities

1. 1618 Investment Funds

   5493000GMXPMIBTARO02LuxembourgMamer

2. 1686 Partners XXVI SCSp SICAV-RAIF

   391200GVZU62D78L1246LuxembourgLuxembourg

3. 1. SICAV

   529900VSMI1N33U7OB97LuxembourgLuxembourg-StrassenLapsed - not renewed

4. 1st IQ

   529900GNB0YYFUAYQP59LuxembourgMunsbachLapsed - not renewed

5. 1st IQ - European Money Market Fund

   5299009YW3MAL7VP6781LuxembourgMunsbachLapsed - not renewed

6. 1st IQ SICAV

   529900XDL3WIGPVNTY53LuxembourgMunsbach

7. 1st SICAV

   549300WTGS4L8JZYP719LuxembourgLuxembourg

8. 20/80 TARGET ALLOCATION FUND

   9845008991A6B3CDFA97LuxembourgMamer

9. 20UGS (UCITS) FUNDS

   213800L69ICE4FNP9777LuxembourgLUXEMBOURG

10. 25/25 TARGET ALLOCATION FUND

    98450069074CX946B358LuxembourgMamer

11. 2LRA

    213800ODHF6CIRVZCB28LuxembourgLUXEMBOURG

12. 2PERFORM

    549300L2RXNCZQ6CEM60LuxembourgLuxembourgLapsed - not renewed

13. 2Xideas UCITS

    254900BTI3KXKIDTKU28LuxembourgLeudelange

14. 3P Condor S.C.A., SICAV-FIS - 3P Condor PE 1

    529900H6PKR3JAIAHN63LuxembourgMunsbach

15. 3P Condor S.C.A., SICAV-FIS - 3P Condor PE 2

    529900UZTL0UU3CHYW79LuxembourgMunsbach

16. 3P Condor S.C.A., SICAV-FIS - 3P Condor PE 3

    529900JIRS5JJ5CGVH74LuxembourgMunsbach

17. 3P Condor S.C.A., SICAV-Fis - 3P Condor PE 5

    529900Y8OYP1T8OXLB82LuxembourgMunsbach

18. 3P Condor S.C.A., SICAV-FIS - 3P Condor PE 6

    529900U52H46WGVP4Y97LuxembourgMunsbach

19. 3P Condor S.C.A., SICAV-FIS - 3P Condor PE 7

    529900C81W4O1AAKSC02LuxembourgMunsbach

20. 3P Condor S.C.A., SICAV-FIS - 3P Condor PE 8

    529900M9OSQRYU4SX236LuxembourgMunsbach

21. 50/30/20 SUB-FUND

    5299001I00PYOAKY4L32LuxembourgLuxembourg

22. 7H

    213800RO5MXMGS2OLQ74LuxembourgLUXEMBOURG

23. 8a+ SICAV

    529900FQSA0N563RPB82LuxembourgLuxembourg

24. 8a+ Sicav - Monviso

    529900JXBG5TST8NZE28LuxembourgLuxembourgLapsed - not renewed

25. A

    529900E781K5WXCOAY48LuxembourgMunsbach

26. A 12

    529900GGY7VPAT3XA795LuxembourgMunsbach

27. A 18

    5299000YT07YOQJUA859LuxembourgMunsbach

28. A-30 SCA SICAV-RAIF

    213800Q3KO278C1V4K94LuxembourgLUXEMBOURGLapsed - not renewed

29. A6

    529900ODI4YCP5IE3334LuxembourgMunsbach

30. AAMREF Mezzanine Fonds S.C.A., SICAV-RAIF

    529900ACVSH7ISNIHG15LuxembourgStrassenLapsed - not renewed

31. ABANTE GLOBAL FUNDS

    549300U0LX2SV7R1T214LuxembourgLuxembourg

32. ABC Legacy Fund

    21380096GALEMKETA860LuxembourgLUXEMBOURG

33. AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP.

    254900JWPKJ8CCRKUA07LuxembourgLuxembourg

34. AB Commercial Real Estate Debt Fund, SICAV-SIF S.C.Sp.

    5493005GGHIS7XEV5U16LuxembourgLuxembourg

35. ABERSAND CAPITAL SICAV

    391200O9THXYIJNRSM58LuxembourgMunsbach

36. AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF, S.C.Sp.

    254900T7FNN1BQ403V27LuxembourgLuxembourg

37. AB Institutional Series B

    254900SSKQFZXAJW9565LuxembourgLuxembourg

38. ABN AMRO FUNDS

    549300HDOQYBB2EMO427LuxembourgLuxembourg

39. ABRDN ALPHA

    549300YM4G1NKFXZ5686LuxembourgLUXEMBOURG

40. ABRDN CORE EUROPE REAL ESTATE FUND

    549300HS7LTXPWLGB761LuxembourgLUXEMBOURG

41. ABRDN LIQUIDITY FUND (LUX)

    549300OBX8N6GHDXMS88LuxembourgLUXEMBOURG

42. ABRDN PROPERTY NORDIC FUND I SICAV FIS

    213800MFZTPPR4KYK498LuxembourgLUXEMBOURGLapsed - not renewed

43. ABRDN SICAV I

    549300FTHL5PLMP0NE65LuxembourgLUXEMBOURG

44. ABRDN SICAV II

    213800Y2MQD4G3LVZD02LuxembourgLUXEMBOURG

45. ABRDN SICAV III

    21380032QIIRV4ELGP69LuxembourgLUXEMBOURG

46. ABS

    1HOAS4ME87ELYVAF2F44LuxembourgSenningerberg

47. ABSALON - Global High Yield

    529900RN3R4UD6DMLB64LuxembourgGrevenmacherLapsed - not renewed

48. AB SICAV I

    254900CCKHPSY5LXRB53LuxembourgLuxembourg

49. AB SICAV III

    2549002N9WF46DBREK24LuxembourgLuxembourg

50. Absolute Return

    52990024NQ67EKPG7F85LuxembourgStrassen, Luxemburg

51. Absolute Return Bond Fund Plus Sensible

    529900GEG9D6E7AFJJ30LuxembourgMunsbach

52. Absolute Return Bond Fund Sensible

    529900UG6MKO0GTWU739LuxembourgMunsbach

53. ABSOLUTE RETURN HEDGE FUNDS

    635400JED2C8OLJAIM28LuxembourgLeudelange

54. Absolute Return Multi Asset

    52990057B9M3FNDSC053LuxembourgGrevenmacher

55. ABSOLUTE RETURN MULTI ASSET

    529900IMFJDJKHORVL53LuxembourgStrassen

56. ABSOLUTE RETURN STRATEGIES FUND

    5493000ITJRWB9EILI71LuxembourgLuxembourg

57. ABS SELECTION FUND

    5493005EVIKXCZQEWE05LuxembourgLuxembourgLapsed - not renewed

58. ACAL Private Equity - SICAR S.C.A.

    222100GZA4I7OFHMEM56LuxembourgLuxembourg

59. ACCESS BALANCED FUND (EUR)

    5493000IWLD9UPA7T920LuxembourgSenningerberg

60. ACCESS BALANCED FUND (GBP)

    549300RD0R979LUISX14LuxembourgSenningerberg

By legal form