- AXA Alternative Participations III, SICAV-FIS
529900774DUKM1408H98LuxembourgLuxembourg
- AXA Alternative Participations IV, SICAV-FIS
529900J2O6E178DX6Y62LuxembourgLuxembourg
- AXA Alternative Participations SICAV I
529900HTNGMT3GWMNB06LuxembourgLuxembourg
- AXA Alternative Participations SICAV II
5299004L07U3JRVFQ339LuxembourgLuxembourg
- AXA IM ANDANTE
213800844USWR5KYAN57LuxembourgLUXEMBOURG
- AXA IM GLOBAL HEALTH FEEDER FUND SCSP SICAV-RAIF
213800R8G5QRBK7AVG40LuxembourgLUXEMBOURG
- AXA IM INMOTION RCF FUND II SCA SICAV-RAIF
213800V6YMLURCAOV421LuxembourgLUXEMBOURG
- AXA IM INMOTION RCF FUND SCA SICAV-RAIF
213800DWVM2AI4RU7U95LuxembourgLUXEMBOURG
- AXA IM INVESTMENTS
2138002KXLSN5PAYU483LuxembourgLUXEMBOURG
- AXA IM NATURAL CAPITAL OPPORTUNITIES FUND SCSP SICAV-RAIF
2138003FEZCJ8H2F9A28LuxembourgLUXEMBOURG
- AXA IM OPERA IV, S.C.A., SICAV-RAIF
213800PKHQFK1RFC5S76LuxembourgLUXEMBOURG
- AXA IMPACT FUND CLIMATE AND BIODIVERSITY SA SICAV-RAIF
213800GF9BEVYGK7C176LuxembourgLUXEMBOURG
- AXA IM PRIME DIVERSIFIED INFRASTRUCTURE FUND I AGGREGATOR SCSP SICAV-RAIF
213800DNGYWLT6UCYK70LuxembourgLUXEMBOURG
- AXA IM PRIME IMPACT FEEDER FUND I SCA SICAV-RAIF
213800FZS9JJ13EAXA73LuxembourgLUXEMBOURG
- AXA IM PRIME NAVFI SCSP SICAV-RAIF
213800QKXCO42O85TN64LuxembourgLUXEMBOURG
- AXA INVESTPLUS
5493005DG6CF0K9TPD22LuxembourgLUXEMBOURG
- AXA VORSORGE PRIVATE DEBT SCA SICAV-RAIF
6354008VKKNJ8GUAQZ92LuxembourgLuxembourg
- AXA VORSORGE PRIVATE DEBT SCA SICAV-RAIF - PRIVATE DEBT VINTAGE 2026
63540074WJ6EO1EIWC19LuxembourgLuxembourg
- AXA WORLD FUNDS
213800DUAZE98WUYLZ37LuxembourgLUXEMBOURG
- AXA WORLD FUNDS II
213800INH3SNDCJ6EM05LuxembourgLUXEMBOURG
- AXERIS CAPITAL FUND I, SCA SICAV-RAIF
5493000CAFBWBYGC7910LuxembourgHowaldLapsed - not renewed
- AXIOM 2031
2549009Z6E28VIAFU138LuxembourgLUXEMBOURG
- AXIOM EUROPEAN FINANCIAL PRIVATE DEBT SCA, SICAV-RAIF
25490094VTTFMD6I4P31LuxembourgLUXEMBOURG
- AXIOM FUND S.C.A., SICAV-SIF
549300INRWU7QKHNON51LuxembourgLuxembourg
- AZ DEBT INVESTMENT FUND PIMCO COMMERCIAL REAL ESTATE LENDING FUND
549300BY3F4XS6O2LL81LuxembourgLuxemburg
- Azimut Direct Investments SCA-SICAV-RAIF
636700874EOG1HCV8215LuxembourgLuxembourg
- Azimut GP Stakes RAIF SCSp
5493007ZEIDW51XPGU56LuxembourgLuxembourg
- Azvalor Lux Sicav
213800LR1KV7PZH62D51LuxembourgLuxembourg
- AZZURRA CAPITAL INVESTMENTS SCSP, SICAV-RAIF
213800QGDJUAJ9RHL213LuxembourgLUXEMBOURG
- BA³ STRATEGIC INVESTMENT SICAV
549300BE1JRPLMVBGF40LuxembourgLuxembourg
- BAA
549300Z1OUH23QFFDR96LuxembourgLuxembourgLapsed - not renewed
- BAAF VI-Corporate Direct Lending Debt Fd V
5299005AYYOG1YX8PS02LuxembourgGrevenmacher
- BAINBRIDGE PLATFORM SCSP SICAV-RAIF
984500DE4R64A3E9A978LuxembourgLuxembourg
- BAKERSTEEL GLOBAL FUNDS SICAV
529900LELCXA9FLR6696LuxembourgLuxembourg-StrassenLapsed - not renewed
- Balance 33
529900T3NMROKIC38957LuxembourgMunsbach
- Balance 66
529900RNQ17QZMT8GI52LuxembourgMunsbach
- BALANCED
529900DM4JGCQV8VM880LuxembourgLuxembourg
- BALANCED
54930062UR2535JV5C50LuxembourgMamer
- Balanced Asset Allocation
549300BR7KE8KDJI4O45LuxembourgLuxembourg
- BALANCED ASSET ALLOCATION
549300BSGFAL5L3F4487LuxembourgLuxembourg
- BALANCED DOLLAR
529900FW78WY7LKGRA02LuxembourgLuxembourg
- Balanced EUR
549300RYM3ILWX4EY839LuxembourgLuxembourg
- BALANCED EURO
529900RBDUDC2G9Y1G04LuxembourgLuxembourg
- BALANCED GROWTH
549300C0YV6T0ZD0A064LuxembourgLuxembourg
- BALANCED GROWTH TARGET DATE FUND
549300NGXE18U2PGCK62LuxembourgLuxembourgLapsed - not renewed
- BALANCED HARMONY EURO
529900GHH2BAC9J8LA27LuxembourgLuxembourg
- Balanced Income
529900X9NQVIAXZBBA42LuxembourgGrevenmacher
- BALANCED INVESTMENT OPPORTUNITIES
529900T4ZVDNJ94F4364LuxembourgGrevenmacher
- Balanced Moderate Fund
549300ETI2TK5X0P7Y75LuxembourgSenningerberg
- Balance I
529900ACL3USZ93SOK05LuxembourgMunsbach
- Balance II
5299006PK7IQHWRF8783LuxembourgMunsbach
- BALOISE FUND INVEST (LUX)
529900KXE5SWPI78AG77LuxembourgLuxembourg
- Baloise Fund Invest (Lux) - BFI Capital Protect (CHF)
529900IM18M01KZU2W75LuxembourgLuxembourgLapsed - not renewed
- Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF)
529900OG7KED2VL64A25LuxembourgLuxembourgLapsed - not renewed
- Baloise Private Assets S.C.S. SICAV-RAIF
549300SP1R3ZN35OUL27LuxembourgLuxembourg
- Bamboo Energy Fund S.A., SICAV-RAIF
635400BSUUBLVNQKHZ16LuxembourgLuxembourgLapsed - not renewed
- BAM - CLASSIS - CRESCERE INSIEME
549300VS0Z6SARBAWC49LuxembourgLuxembourg
- BANK CAPITAL OPPORTUNITY FUND
213800PU673AAL976C38LuxembourgLUXEMBOURGLapsed - not renewed
- BANKINTER INTERNATIONAL FUND SICAV
549300VCSI1TXC97PH59LuxembourgMamer
- Bank of China International (BOCI) Commerzbank – Shanghai Stock Exchange 50 A Share Index UCITS ETF
5299004KCT17POUTAD95LuxembourgLuxembourgLapsed - not renewed