- BBVA GLOBAL FUNDS
5493007W7EZUVIQ5FJ23LuxembourgLuxembourg
- B CAPITAL INFRASTRUCTURE SICAV-SIF – SUSTAINABLE INFRASTRUCTURE II
529900MOCOT4IFIC9U76LuxembourgMunsbach
- B CAPITAL INFRASTRUCTURE SICAV-SIF - TOR
529900HIMK2OIW3DJ660LuxembourgMunsbach
- BCC INVESTMENT PARTERS SICAV - M&G OPTIMAL INCOME FUND
549300UBAPFB253MST36LuxembourgLuxembourg
- BCC Investment Partners SICAV
3912000EHGIH1NZWUB78LuxembourgLuxembourg
- BCC INVESTMENT PARTNERS SICAV – AMUNDI SENTIERO
3912007GL9B34Y60LQ89LuxembourgLuxembourg
- BCC INVESTMENT PARTNERS SICAV - FIDELITY GLOBAL MULTI-ASSET THEMATIC 50
549300GCRO8TNYL2J507LuxembourgLuxembourg
- BCC INVESTMENT PARTNERS SICAV - PICTET CREDIT SELECTION IDEAS
549300Q3NULZMZZXP206LuxembourgLuxembourg
- BCC INVESTMENT PARTNERS SICAV - PICTET THEMATIC BALANCED
549300DBJ41OTZQ36M89LuxembourgLuxembourg
- BCC INVESTMENT PARTNERS SICAV - RFN DINAMICO ALLOCATION
549300WR7RO4DB78SU93LuxembourgLuxembourg
- BCC INVESTMENT PARTNERS SICAV - RFN SMART ALLOCATION
549300170OXTS0FPWW94LuxembourgLuxembourg
- BCC INVESTMENT PARTNERS SICAV – UBS ALL SEASONS
391200X49JD0G7GD0579LuxembourgLuxembourg
- BCC INVESTMENT PARTNERS SICAV - UBS STRATEGIA RENDIMENTO
549300UWHPRT66UPRD16LuxembourgLuxembourg
- BCI AM SICAV
549300KUWH0BEZJ62565LuxembourgMamer
- BC SELECTION 2015 SUB-FUND
549300S2MNWQ15L16V95LuxembourgLuxembourg
- BC SELECTION 2015 - USD SUB-FUND
549300ZOVIZSJN3S2M90LuxembourgLuxembourg
- BDLCM Funds
5493000EX8SIYNXHUV12LuxembourgLuxembourg
- BEAUCLERC FUNDS
213800OG297P6BF8NW77LuxembourgLUXEMBOURG
- BeGo Alternative Assets Fund III S.A., SICAV-RAIF – BeGo Corporate Direct Lending Debt Fund II
529900MT66C9IU5X3L83LuxembourgGrevenmacher
- BeGo Alternative Assets Fund III S.A., SICAV-RAIF - BeGo Shipping Debt Fund II
5299002L016DUZHRA224LuxembourgGrevenmacher
- BEGO ALTERNATIVE ASSETS FUND S. A., SICAV-FIS - BEGO CORPORATE DIRECT LENDING DEBT FUND
529900HUET2WECPKF833LuxembourgGrevenmacher
- BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - BeGo Corporate Direct Lending Debt Fund VIII
529900GUG00EF4AG9D91LuxembourgGrevenmacher
- BeGo Alternative Assets Fund VI S.A., SICAV-RAIF
529900M5JB6BJX1WKR10LuxembourgGrevenmacherLapsed - not renewed
- BeGo Alternative Assets Fund XII S.A., SICAV-RAIF
529900G9EVA4HNPDTH14LuxembourgGrevenmacher
- BeGo Alternative Assets Fund X S.A., SICAV-RAIF
5299000EMAHV5GOS1R39LuxembourgGrevenmacherLapsed - not renewed
- BeGo Corporate Direct Lending Debt Fund III
529900KHLZVP0FUYAJ32LuxembourgGrevenmacher
- BEHAVIORAL FUND
549300ZQE5U7WIUXOQ51LuxembourgLuxembourg
- BEL AIR
9845003F1H005GD7AK74LuxembourgLuxembourg
- BEL CANTO SICAV
2138006F6BF76R12T258LuxembourgLUXEMBOURG
- BELFIUS FUND
5493007CZ643FUKETY77LuxembourgLuxembourg
- Belfund Sicav
213800YZER728MHQQ562LuxembourgLuxembourg
- BELGRAVIA LUX UCITS
213800TYRS8DZYPCRL10LuxembourgLUXEMBOURGLapsed - not renewed
- Belinvest Equity Fund
549300PWIWU3JNXD5J15LuxembourgLuxembourg
- BELLAVISTA FEEDER FUND II, SICAV-RAIF
213800PT224JZAT2FG16LuxembourgLuxembourg
- BELLAVISTA FEEDER FUND SICAV (SIF)
213800EXF9R6RDT4FN72LuxembourgLUXEMBOURG
- Bellavista II AF VI
391200GQF5T4SPN92631LuxembourgLuxembourg
- Bellavista II EHG
391200IY6QULFUN31650LuxembourgLuxembourg
- BELLECOUR CAPITAL
222100W234IBIBOJ2268LuxembourgLuxembourg
- BELLEVUE ASIA PACIFIC HEALTHCARE
222100OGOEI28RXY7537LuxembourgLuxembourg
- BELLEVUE DIGITAL HEALTH
549300DIEQJIB2KXCP49LuxembourgLuxembourg
- BELLEVUE DIVERSIFIED HEALTHCARE
549300AN5ELIEIIWYM24LuxembourgLuxembourg
- BELLEVUE EMERGING MARKETS HEALTHCARE
2221008O7R9JTKO2FR43LuxembourgLuxembourg
- BELLEVUE ENTREPRENEUR EUROPE SMALL
54930053XW4S7BV32968LuxembourgLuxembourg
- BELLEVUE ENTREPRENEUR SWISS SMALL & MID
222100KZY4226CQYN167LuxembourgLuxembourg
- Bellevue Funds (Lux)
549300GET05EQROY9405LuxembourgLuxemburg
- BELLEVUE GLOBAL INCOME
5493003UIVY4WLSCBR07LuxembourgLuxembourg
- BELLEVUE GLOBAL MACRO
549300NF6YSBE4TIPD53LuxembourgLuxembourg
- BELLEVUE HEALTHCARE STRATEGY
2221005FSQ5HYX7RY502LuxembourgLuxembourg
- BELLEVUE MEDTECH & SERVICES
549300G5BE12LTQE1N83LuxembourgLuxembourg
- BELLEVUE OBESITY SOLUTIONS
549300LNVUYZET0XTS82LuxembourgLuxembourg
- BELLEVUE SUSTAINABLE HEALTHCARE
5493006FIZT8JD7RLO94LuxembourgLuxembourg
- Benedict Renewable Investments S.à r.l. SICAV RAIF
254900UDS1BN7N0F4Q53LuxembourgLEUDELANGE
- BentallGreenOak Luxembourg Fund SCSp, SICAV-FIAR
529900TKLMZG841MLQ76LuxembourgSenningerberg
- BEOBANK FUNDS
549300342C45SMQTUS74LuxembourgLuxembourg
- Berenberg Alternative Assets Fund II S.A., SICAV-RAIF - Berenberg Green Energy Debt Fund V
529900NHFDLNYB84Z548LuxembourgMunsbach
- BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF - Berenberg Green Energy & Infrastructure Debt Fund VII
529900RXF8ZCJTFD3E06LuxembourgMunsbach
- BERESFORD LUX SICAV
635400PD8BVKI1DUT841LuxembourgLuxembourg
- Berlin-AI Fund S.C.S. SICAV-FIAR - Spree
529900E7X5NHF2JL1R05LuxembourgSenningerberg
- BEST IDEAS FUND SICAV-SIF - COHESION MK BEST IDEAS (FEEDER) FUND
529900A3A50N8FHCQW47LuxembourgMunsbach
- BESTINVER ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF
636700LZFEY06DPPMW61LuxembourgLuxembourg
