- FCOMI - L GLOBAL CAPITAL
5493000ARKMJNGEKZI36LuxembourgLuxembourg
- FCS FUND SERVICES SICAV
213800QM4JH76TRUZE05LuxembourgMUNSBACHLapsed - not renewed
- FDM
549300J47K03JDOHRL69LuxembourgLuxembourg
- FEATHERSTONE SICAV-SIF
213800ILD8XB52B2YL20LuxembourgLUXEMBOURG
- FEDAIA SCA SICAV-RAIF
213800RTULK2NAZ4BB17LuxembourgLUXEMBOURG
- FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF
549300WJT5EQD1MJ9670LuxembourgLUXEMBOURG
- Fenice 190 - Generali European Program for Real Economy – France Growth
5299003O1NO89GSRXZ32LuxembourgLuxembourg
- Fenice 190 - Generali European Program for Real Economy – France Income
529900AWD0EP32M0HA83LuxembourgLuxembourg
- Fenice 190 - Generali European Program for Real Economy – Germany Growth
529900MM78N8HGM8U163LuxembourgLuxembourg
- Fenice 190 - Generali European Program for Real Economy – Germany Income
5299007T7PBUFBHI2L47LuxembourgLuxembourg
- Fenice 190 - Generali European Program for Real Economy - Growth Pan-EU
529900919N6ZUUCG7N02LuxembourgLuxembourg
- Fenice 190 - Generali European Program for Real Economy – Italy Growth
529900XVDAMLBZY9YB57LuxembourgLuxembourg
- Fenice 190 - Generali European Program for Real Economy – Italy Income
52990075HJ42A2L8HN83LuxembourgLuxembourg
- FFF Fund I SCSp SICAV-RAIF
254900FYL6WOGS19I632LuxembourgCapellen
- FFF FUND I SCSp SICAV-RAIF - REAL ESTATE BASE STRATEGY II
5299006OCNOY9CTMWP14LuxembourgCAPELLEN
- FFG
222100CGMFQRZLDK4315LuxembourgLuxembourg
- FHL SCA SICAV-RAIF
213800K2LM7PA9XZFR03LuxembourgWindhof
- FIA Fund SICAV RAIF
5493000FBXF9FZVRLW14LuxembourgLuxembourg
- FIA Fund SICAV RAIF - Private Markets C
529900O4104CKAZ8X957LuxembourgGrevenmacherLapsed - not renewed
- Fidecum SICAV – Contrarian Value Euroland
529900X5KY0G5D2CY353LuxembourgMunsbach
- Fidelio KA Infrastructure Opportunities Fund SICAV-RAIF SCA
529900QK22CLTGTG8237LuxembourgMunsbachLapsed - not renewed
- Fidelity Active Strategy
5493004NMAQ2NLBTDK62LuxembourgLuxembourg
- Fidelity European Real Estate Climate Impact Fund SCA SICAV-SIF
2549005UYT2U3ZJ5DK38LuxembourgLuxembourg
- Fidelity Funds
549300478VTUOFTSUU57LuxembourgLuxembourg
- FIDELITY FUNDS 2
254900VA8P9LJD6OA062LuxembourgLuxembourg
- Fidelity Funds - Europe Value Income Pool
254900U68MCP68F66Z06LuxembourgLuxembourgLapsed - not renewed
- Fidelity Funds - Fidelity Patrimoine Overlay Pool
254900C4UNM4Y92TBV45LuxembourgLuxembourgLapsed - not renewed
- Fidelity Funds Global Macro Pool
254900XDCSHPPZLAD844LuxembourgLuxembourg
- Fidelity Institutional Target TM 2040 (Euro) Fund
222100SIDOC4MLYQ4M67LuxembourgLuxembourg
- Fidelity Institutional Target TM 2050 (Euro) Fund
2221000AKXTEUDO5GX09LuxembourgLuxembourg
- Fidelity Real Estate Logistics Impact Climate Solutions Fund SCA SICAV-SIF
254900YUO43EGGKQJF38LuxembourgLuxembourg
- Fidelity Strategic Funds
254900O47CW0D92TZH05LuxembourgLuxembourg
- FIDELITY TARGET™ 2020 FUND
549300NVBXGP5BDU8J95LuxembourgLuxembourg
- FIDELITY WORLD FUNDS
254900Q326WY9R1LWZ80LuxembourgLuxembourg
- FiftySix Funds
213800XW7S4OSOIF1B90LuxembourgLUXEMBOURG
- FII Euro Equity Opportunities
54930083OUZ6Z7ZY3Q23LuxembourgLuxembourg
- FII Flexible Euro
9845001B7FB0FB1FFF90LuxembourgLuxembourg
- FINANCIAL BOND
6354009KLHWYHPCL5H66LuxembourgLuxembourg
- Financial Capital Bond Fund
529900A7CAH0EWUN0C96LuxembourgLuxembourg
- Fineco AM Single Strategies
254900ICOE6ELYW0K213LuxembourgLuxembourg
- Finethic S.C.A., SICAV-SIF
549300PNDCGUFM3BYU35LuxembourgLuxembourg
- FINEX SICAV SIF S.A.
529900FLUJXGD96BG424LuxembourgLuxembourgLapsed - not renewed
- Finex SICAV SIF S.A. - Altus Absolute Return Foreign Markets
5299007ZMNHN0LLCN691LuxembourgLuxembourgLapsed - not renewed
- FINEX SICAV SIF S.A. - GLOBAL INVESTMENT FUND I
529900GNV3BBKWRXQ155LuxembourgLuxembourgLapsed - not renewed
- FINEX SICAV SIF S.A. - GLOBAL INVESTMENT FUND II
529900D2TTMP55QRIU35LuxembourgLuxembourgLapsed - not renewed
- FINEX SICAV SIF S.A. – Jerpas Croissance
5299003MIQ6V5GS9L930LuxembourgLuxembourgLapsed - not renewed
- FINEX SICAV SIF S.A. – MIXED SECURITIES II
529900NPOMGLYAA4IJ66LuxembourgLuxembourgLapsed - not renewed
- Finex SICAV SIF S.A. - Mixed Securities III
529900HU9WZUS99Q4P53LuxembourgLuxembourgLapsed - not renewed
- FINEX SICAV SIF S.A. - PMI FUND NORD EST
529900I59GO5DGR3AW84LuxembourgLuxembourgLapsed - not renewed
- FINEX SICAV SIF S.A. - PRIVATE EQUITY II
529900KRZDAWOWARZO55LuxembourgLuxembourgLapsed - not renewed
- FINEX SICAV SIF S.A. - PRIVATE EQUITY IV
529900A1HH66EF2EMG30LuxembourgLuxembourgLapsed - not renewed
- FINLABO INVESTMENTS SICAV
549300003CBNOZ2CA520LuxembourgLUXEMBOURG
- FINVIA S.C.S. SICAV-RAIF – FINVIA Clipway
52990066ZH4WKLKGZ064LuxembourgLuxembourg
- FINVIA S.C.S. SICAV-RAIF – FINVIA CVC Secondary Opportunities Fund VI
529900NLCEWP0PWA2080LuxembourgLuxemburg
- FINVIA S.C.S. SICAV-RAIF – FINVIA Lexington XI
529900FAIB1MS3MVCB29LuxembourgLuxembourg
- FINVIA S.C.S. SICAV-RAIF – FINVIA PE Selection 2025
529900MXVMB2F15JEN51LuxembourgLuxembourg
- FINVIA S.C.S. SICAV-RAIF – FINVIA PE Selection 2026
529900LMDH4P14UMX710LuxembourgLuxembourg
- FIR
549300H6TRJSS604PG95LuxembourgLuxembourg
- FIR DEA S.A. SICAV-RAIF
213800BH62SQJ3QN9N78LuxembourgLUXEMBOURG
- FIRST EAGLE AMUNDI
549300BKHUL1GJRWJT21LuxembourgLUXEMBOURG
