- Emerging Markets Sovereign Debt ESG Fund
5493004XUAIHOLNRXQ34LuxembourgLeudelangeLapsed - not renewed
- EMERGING MARKETS STRATEGIC BOND FUND
KVCC0CZ7VWL2SCBVQM97LuxembourgSenningerberg
- EMERGING MARKETS SUSTAINABLE EQUITY FUND
549300LB6Q9I4FRKNM72LuxembourgLuxembourg
- EMERGING MARKETS SUSTAINABLE EQUITY FUND
549300XEW8MV746EC981LuxembourgSenningerberg
- EMERGING MARKETS SUSTAINABLE FUTURE 2
549300C53FQ4ORHQ9J20LuxembourgLuxembourgLapsed - not renewed
- Emerging Markets Total Return ESG Fund
5493007TKWZ1TTJNSQ13LuxembourgLeudelangeLapsed - not renewed
- Emerging Markets Total Return Fund
549300MYGO4LVVFW5Z66LuxembourgLeudelange
- EMERGING SUSTAINABLE STARS EQUITY FUND
549300UFJRQ77N3UYE48LuxembourgLuxembourg
- EMIRATES EMERGING MARKET DEBT FUND
549300J7ZZ4E5C7KAW17LuxembourgLuxembourg
- EMIRATES GLOBAL QUARTERLY INCOME FUND
549300Q6V3JWDIN0PT56LuxembourgLuxembourg
- EMIRATES GLOBAL SUKUK FUND
2221001NPURHDSYENJ51LuxembourgLuxembourg
- EMIRATES ISLAMIC GLOBAL BALANCED FUND
222100OO3M6LND1PC098LuxembourgLuxembourg
- EMIRATES MENA FIXED INCOME FUND
5493006SWCAIM3IHSF12LuxembourgLuxembourg
- EMIRATES MENA TOP COMPANIES FUND
54930013E13E9EH3O625LuxembourgLuxembourg
- EMIRATES NBD SICAV
222100BWCLXLCKXNDC15LuxembourgLuxembourg
- EMIRATES SIGNATURE AGGRESSIVE FUND
549300D2UJH3AU4AEG63LuxembourgLuxembourg
- EMIRATES SIGNATURE MODERATE FUND
549300YSZPC8DV4CLV65LuxembourgLuxembourg
- EMIRATES WORLD OPPORTUNITIES FUND
549300T41BRVXLWVN319LuxembourgLuxembourg
- EMMPD III (GBP) Compartment
54930091SVBKZL8Y5Z93LuxembourgLuxembourg
- EMMPD III (Unlevered) Compartment
549300PJBSFZ5TZW0Q20LuxembourgLuxembourg
- EMMPD IV (GBP) Compartment
5299000BGMWVMQGJZK60LuxembourgLuxembourg
- EMPIRA Fonds SCA SICAV-RAIF – EMPIRA Residential Invest U.S. Feeder
529900C8CT80YWOORE41LuxembourgGrevenmacher
- EMPIRA Fonds SCA SICAV-RAIF - EMPIRA Transition-to-Green Feeder
5299009W1H6MJ43E6285LuxembourgGrevenmacher
- EMPIRA FONDS SCS SICAV-FIS – EMPIRA BRIDGE FINANCE FUND II
5299003AFJ2QLOA4IC70LuxembourgGrevenmacher
- EMPIRA FONDS SCS SICAV-FIS – EMPIRA HIDDEN CHAMPIONS
5299004PHA8MXQ2IEF15LuxembourgGrevenmacherLapsed - not renewed
- EMPIRA Fonds SCS SICAV-FIS – Empira Real Estate Finance Fund III
529900JMGWV3QT3TJE24LuxembourgGrevenmacher
- EMPIRA FONDS SCS SICAV-FIS – EMPIRA REAL ESTATE FINANCE FUND IV
529900FEXQ5CQ15EX966LuxembourgGrevenmacher
- EMPIRA FONDS SCS SICAV-FIS – EMPIRA RESIDENTIAL INVEST
52990059ILSG1EAK3E87LuxembourgGrevenmacher
- Empira Residential Invest U.S. SCSp SICAV-RAIF
529900Q9YQRH3EUYPZ24LuxembourgGrevenmacher
- EMU
54930027NIOOPWQJ4470LuxembourgLuxembourg
- EMU EQUITIES
549300PVCXLE5LX5XE57LuxembourgLuxembourg
- ENCAVIS Infrastructure Fund II S.A., SICAV-RAIF
529900OQ60EDOA9Z1817LuxembourgGrevenmacherLapsed - not renewed
- ENCAVIS INFRASTRUCTURE FUND V S.A., SICAV-RAIF - Renewables Europe V
529900UG09KS4QI8RI74LuxembourgSchuttrange
- ENERCON Finance Solutions
529900NLH7AW42FSOG23LuxembourgGrevenmacher
- ENERGY
529900VXWTD7WWCDEK75LuxembourgMunsbach
- Energy Transition Investments S.C.A. SICAV-RAIF
984500A60C996D3DD751LuxembourgMunsbach
- ENHANCED EURO CREDIT
549300LFD4LIBR1OM614LuxembourgMamer
- ENPACL CREDITO
5493004D9XVY34PV7N82LuxembourgLuxembourg
- ENPACL FLESSIBILE
549300ZYF3KH3PHM3N85LuxembourgLuxembourg
- ENPACL IMPRESE
549300SML9RWWMQ18C72LuxembourgLuxembourg
- ENPACL MULTISTRATEGIA
5493005W4DFGKUXDFM80LuxembourgLuxembourg
- ENTHECA PATRIMOINE
529900J4KKC1GQHSJA60LuxembourgLuxembourg
- EOF MASTER FUND SCS SICAV-RAIF – RESIDENTIAL PORTFOLIO
529900HYB4ETRWC8AY67LuxembourgGrevenmacher
- EOS
549300JBNB0W2FMCVZ95LuxembourgLuxembourg
- EOS ENERGY FUND II S.C.A. SICAV-RAIF
2221004I5ZV7Y1GUUX71LuxembourgLUXEMBOURG
- EOS Luxembourg SCSp SICAV-RAIF - OPM CVC Sub-Fund
529900ETZDBRODUFWS17LuxembourgLuxembourgLapsed - not renewed
- EOS NEXT INFRASTRUCTURE FUND III S.C.A. SICAV-RAIF
2138009QUIUYVL3ST170LuxembourgLUXEMBOURG
- EOS NEXT TRANSITION FUND II S.C.A. SICAV-RAIF
213800VFLINBBQGY5E66LuxembourgLUXEMBOURG
- EPHRAÏM SICAV SIF S.A. – EPHRAÏM MASTER
529900I0YFTBU82YT455LuxembourgLuxembourg
- EPIC IG OPPORTUNITIES BOND FUND
254900PNLX9CYL20V993LuxembourgLuxembourg
- EQT NEXUS FUND SICAV
213800FMTCC5A5D4L330LuxembourgLUXEMBOURG
- Eques SA SICAV-RAIF
549300FCOANXPOVSLZ14LuxembourgLuxembourg
- EQUITIES
5299004CD6VOKX9HKD80LuxembourgLuxembourg
- EQUITIES EUROZONE
222100FB2V6QUCZHVD74LuxembourgMamerLapsed - not renewed
- Equities Select
5299006H4D7EJPAM2N42LuxembourgLuxembourg
- EQUITY
549300CRV9L6AJTCGX29LuxembourgLuxembourg
- Equity Children
549300NTYG0EJSSQL468LuxembourgLuxembourg
- Equity Circular Economy
5493004W7TLD9YFIID47LuxembourgLuxembourg
- Equity Climate Action
549300ZTTUJBOC3H4J59LuxembourgLuxembourg
- EQUITY CONTINENTAL EUROPE
5299005TLFT3PU3JF448LuxembourgLuxembourg