- CAPITAL FOUR - HIGH GRADE STRUCTURED CREDIT FUND
2221004UPXJOP2QVCU59LuxembourgLuxembourg
- Capital Four Institutional Evergreen Direct Lending Fund SCSp
636700IK7I465AK45T79LuxembourgLuxembourg
- CAPITAL FOUR INVEST
213800AYYHPNEALDIL20LuxembourgLUXEMBOURG
- CAPITAL FOUR SA SICAV-RAIF
213800KI3CT7GW6J8463LuxembourgLUXEMBOURG
- Capital Group Alternative Investments Funds
254900B4KHDRFSU6AM68LuxembourgLuxembourg
- CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX)
5493007TNMWQ3F7L3U35LuxembourgSenningerbergLapsed - not renewed
- CAPITAL GROUP EUR GLOBAL GROWTH PORTFOLIO (LUX)
549300BMX5WNA2TGV228LuxembourgSenningerberg
- CAPITAL GROUP EURO CORPORATE BOND FUND (LUX)
549300JPQ9L6XUC9EW23LuxembourgSenningerbergLapsed - not renewed
- CAPITAL GROUP JAPAN EQUITY FUND (LUX)
5493001M0ZUBY2O51519LuxembourgSenningerberg
- CAPITAL GROUP NEW ECONOMY FUND (LUX)
5493005TAI2AYOJ2IZ71LuxembourgSenningerberg
- CAPITAL GROUP NEW PERSPECTIVE FUND (LUX)
222100I2U5PFCXI5XS34LuxembourgSenningerberg
- CAPITAL GROUP US CORPORATE BOND FUND (LUX)
549300EJBPG24TBIW065LuxembourgSenningerberg
- CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX)
549300W2Q15JFTZ1II45LuxembourgSenningerberg
- CAPITAL GROUP WORLD GROWTH AND INCOME (LUX)
5493008VKTWF2UD8VM27LuxembourgSenningerberg
- CAPITAL INTERNATIONAL FUND
8UZNRPQXXDMNBKEDMU04LuxembourgSenningerberg
- Capital International Portfolios
549300JC44JBJFWDXG77LuxembourgSenningerbergLapsed - not renewed
- Capital Preservation
529900V0VRMKHE571161LuxembourgLeudelange
- CAPITAL REPONSABLE FUND
549300UKS8K2JK5EXR78LuxembourgLuxembourg
- Capital Securities
549300Q263ZGFTP1GV28LuxembourgLuxembourg
- CAPIVA PLUS FUND SCSp RAIF
391200VHLU6UJ9EHK266LuxembourgLuxembourg
- CAPLANTIC SICAV-RAIF S.C.Sp.
391200VZ2E3SW0WRF926LuxembourgLuxembourg
- Capricorn S.A. SICAV-SIF
549300VZ5FD2JOD6XR19LuxembourgLuxembourg
- Capstone UCITS Funds SICAV - Capstone Volatility Strategy Fund
529900Q28FASCCLSKJ26LuxembourgGrevenmacher
- CAPVIVA Allianz Renewable Fund, S.A. SICAV-SIF
222100QB2QFULA7OAJ45LuxembourgSenningerberg
- CARLYLE PRIVATE MARKETS S.A. SICAV-UCI PART II
213800H55658IWU2FD46LuxembourgLUXEMBOURG
- CARMIGNAC PORTFOLIO
549300GZSVUURLZDAM07LuxembourgLUXEMBOURG
- CARMIGNAC S.A. SICAV - PART II UCI
2138004FY9C35TWIF464LuxembourgLUXEMBOURG
- Carnegie Alternatives S.A. SICAV - SIF
549300Z0SEEE8XJL7985LuxembourgLuxembourg
- Carnegie Corporate Bond
529900WSF99QC9SSLF05LuxembourgGrevenmacher
- Carnegie Fonder Portfolio
529900N07213V7DWUC70LuxembourgGrevenmacher
- CARNEGIE Fonder Portfolio – CARNEGIE Småbolagsfond (feeder fund)
529900CHOMUKGGXMQM40LuxembourgHesperangeLapsed - not renewed
- CARNEGIE Fonder Portfolio – CARNEGIE Sverigefond (feeder fund)
529900FY8K129F75FV07LuxembourgHesperangeLapsed - not renewed
- CARNEGIE Fonder Portfolio – CARNEGIE Total Plus
5299001Q1M3JZ98YKZ23LuxembourgHesperangeLapsed - not renewed
- Carnegie High Yield
5299004SZ8UFPR965C75LuxembourgGrevenmacher
- Carnegie High Yield Select
529900NR775DW68RFE72LuxembourgGrevenmacher
- CARNEGIE INVESTMENT FUND
549300YXV854NCYEA387LuxembourgLuxembourg
- CARNEGIE Listed Infrastructure Fund (feeder fund)
529900G2MGPX1NV2NJ66LuxembourgGrevenmacher
- CARNEGIE Listed Private Equity Fund (feeder fund)
529900HO1GZTL2NDEA37LuxembourgGrevenmacher
- CARNEGIE Strategy Fund (Feeder Fund)
529900S1O4GRNC0QMA70LuxembourgGrevenmacher
- CARNEGIE Total
529900F1NTWMZ2EEFI13LuxembourgGrevenmacher
- CARNEGIE WEALTH MANAGEMENT FUND SICAV
549300MNS0CBGDC6D359LuxembourgLuxembourg
- CARN LATITUDE
529900VDHDDS140TH186LuxembourgSenningerberg
- CARNOT EFFICIENT ENERGY FUND
549300GLQDLA4DH7VT96LuxembourgLuxembourgLapsed - not renewed
- CARRINGTON FUND S.A., SICAV-SIF
213800K3RLH2Q6HCZ373LuxembourgLuxembourg
- CARRION CONSERVATIVE
5493007IX45DSHWBMX97LuxembourgMamer
- CARTESIO FUNDS
959800EZ20UJPV85BC67LuxembourgLuxembourg
- CARTHESIO CHINA FUND
5493003GQWSY233WG577LuxembourgLuxembourg
- CARTHESIO GLOBAL INCOME FUND
549300J8VDIKN3ZRLF57LuxembourgLuxembourgLapsed - not renewed
- CARTHESIO RATIO TOTAL RETURN CREDIT FUND
549300SB7X2JRKT4RW58LuxembourgLuxembourg
- CARTHESIO REGULAE FUND
5493001SQAQOPYY3VQ59LuxembourgLuxembourg
- CASE CORPORATE BOND
529900YJF1XEDJUFH467LuxembourgSenningerberg
- CASE Invest
529900F8XXH5P04JV928LuxembourgStrassen
- Case SICAV
529900D763CNFK8HRS45LuxembourgHesperange
- Catella S.A., SICAV-SIF - Catella Loan Fund
529900YWSTMM2COXK986LuxembourgHeienhaff
- Catella SICAV - Catella Nordic Long/Short Equity
5299000OP9OVTW4KET09LuxembourgHesperangeLapsed - not renewed
- CB - ACCENT LUX
549300FI82JCPO3TLQ48LuxembourgLuxembourg
- CBP Select
549300TPBUGU89T4D983LuxembourgLuxembourgLapsed - not renewed
- CBP Select - High Yield 2023
549300YTOIHPZGX4TJ50LuxembourgLuxembourgLapsed - not renewed
- CBRE Europe Value Partners 2 SCSp SICAV-RAIF
529900V752RNMGMDBW81LuxembourgLuxembourg
- CBRE GA (Luxembourg) Fund SCA-SICAV-SIF
894500AZ927JNYJ15558LuxembourgLuxembourg