- FUNDROCK UCITS SICAV
529900L55KVKSRXULN95LuxembourgSenningerberg
- FUNDS II
529900VI7MEZRXMJ8K04LuxembourgGrevenmacher
- Fundsmith Equity Fund
5493007LIDK72VIBC263LuxembourgHesperange
- FUNDSMITH SICAV
529900VGZN1XFZ7O2X54LuxembourgLeudelange
- Fundsmith Sustainable Equity Fund
529900QQY3MZWWNJDB76LuxembourgLeudelange
- FUND V ARCHIMEDES
5299009XC1YIFXWNGC97LuxembourgGrevenmacher
- FUND VI
529900U9LMVROONO7V63LuxembourgGrevenmacher
- FUND VII
529900J5HG3UGZNVTC59LuxembourgGrevenmacher
- FUTURE + BALANCED
635400QW3BTLCVJF9P13LuxembourgLuxembourg
- FUTURE CONSUMER FUND
5493004TGOBEAE3VS848LuxembourgLuxembourg
- FUTURE + DYNAMIC
635400H1HCCPQ7ODPS59LuxembourgLuxembourg
- FUTURE + EQUITY
635400AFUFYWJWYJHR80LuxembourgLuxembourg
- Future of Finance Equity Fund
549300R5CRIH1CATF281LuxembourgSenningerberg
- FUTURE OF TRANSPORT FUND
549300Y7OU6TK8YJHB08LuxembourgLuxembourg
- FWU PROTECTION FUND SICAV
2221002W4FIFN9JO9869LuxembourgLEUDELANGE
- Galdana SPV I, S.C.A., SICAV-RAIF
5493007UGPI0JGVHGU82LuxembourgLuxembourg
- Galdana Ventures II S.C.A. SICAV-RAIF
5493001QL3RS3ZF5JZ02LuxembourgLuxembourg
- Galdana Ventures S.C.A. SICAV-RAIF
222100P93UX5XIJHLO68LuxembourgLuxembourg
- GALENA COMMODITIES
529900SS54KBP79ZJB51LuxembourgSenningerberg
- GALILEE UCITS
636700OFAZW3O6WUNI19LuxembourgLuxembourg
- GALILEO DYNAMIC
5299009FGBMOWK7Q4678LuxembourgLuxembourg
- GALILEO ELITE S.A., SICAV-FIAR
213800DGZDDN7RZWTC05LuxembourgLUXEMBOURG
- Galileo Investment Fund SCA SICAV-SIF
54930070VK501ANIMS66LuxembourgLuxembourgLapsed - not renewed
- Galloway Global Fund
549300SEUV4LPBJ86M27LuxembourgLuxembourg
- GAMA Funds
222100ZZ6R9Z22NT2169LuxembourgLuxembourg
- GAM Alternatives II SICAV-RAIF
3912007KERERLG694168LuxembourgSenningerberg
- GAM Alternatives UCI Part II SICAV
549300W7PBIO14GDS141LuxembourgSenningerberg
- GAMCO International SICAV
5493000LTPG6JRNCTD80LuxembourgLuxembourg
- GAM MULTICASH
549300NREH1M7C3AJE22LuxembourgLuxembourgLapsed - not renewed
- GAM MULTISTOCK
5493003N6J4M5SD23P34LuxembourgSenningerberg
- GAM STAR (LUX)
5493001TJU3O706TWJ02LuxembourgLuxembourgLapsed - not renewed
- GAM STAR (LUX)
N842BFR0QQHDF1YMXL94LuxembourgSenningerberg
- GAOTENG ALL CHINA ALPHA FUND
63670031CXABC7353P14LuxembourgLuxembourg
- GARRAISKA INVESTMENTS
5493003OTPFRM880Q780LuxembourgLuxembourg
- Gavekal Latam Local Currency Debt Fund
549300GSLSPBLR4BDQ19LuxembourgMame
- Gayo Capital Fund SICAV-FIS
5493001LHJWMY3M1GY44LuxembourgLuxembourg
- GBP LIQUIDITY LVNAV FUND
549300HF81MI7WQXYJ64LuxembourgSenningerberg
- GBP STANDARD MONEY MARKET VNAV FUND
549300YK6CG8PWFIG283LuxembourgSenningerberg
- GCAP Fund
529900HF7AASLMLX4578LuxembourgLuxembourgLapsed - not renewed
- GCF LUX S.C.Sp SICAV-RAIF
549300SQLHKSGVOIC327LuxembourgLuxembourg
- GC HAEK FUND S.A., SICAV-FIS
5299001NZHR5DDTQZ523LuxembourgLuxembourg
- GCM SICAV-FIS S.A.
529900CSOOXILCQHQG76LuxembourgLuxembourgLapsed - not renewed
- GCM SICAV-FIS S.A.- Alpha
529900WMJQJLBUPLG130LuxembourgLuxembourgLapsed - not renewed
- GEFIP INVEST - EUROLAND
529900RDSJ5ATO8TUP83LuxembourgLuxembourgLapsed - not renewed
- GEFIP INVEST-PATRIMOINE
5299001DEDT2W7YUPK14LuxembourgLuxembourgLapsed - not renewed
- GEFIP INVEST - RENDEMENT
529900ILR4ZAHN31E962LuxembourgLuxembourgLapsed - not renewed
- GEKKO FUND SICAV
5493000F3OHYCQWICT82LuxembourgLuxembourg
- Gemini
5299009QWYNVTKZUN231LuxembourgStrassen
- GEMS PROGRESSIVE FUND
549300MPHUSMUH4JOQ90LuxembourgLuxembourg
- GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund
529900RU6DJ6DF8ZCF83LuxembourgLuxembourg
- General Atlantic Investment Partners SCSp SICAV-RAIF
9845001F7DA7K074X523LuxembourgLuxembourg
- Generali Investments SICAV
549300FQ0CWS6S580G42LuxembourgLuxembourg
- GENERALI K-EUROPE INVESTMENT RAIF
391200JKV6N490N95S23LuxembourgLuxembourg
- GENERALI MULTI ALTERNATIVE ASSETS - GENERALI REAL ECONOMY INVESTMENT FUND
529900TMP0VHCJ3GJF07LuxembourgLuxembourg
- Generali Multi Manager Solutions Umbrella
5493006I5UXN2WJVLV17LuxembourgLuxembourg
- Generali Real Estate Logistics Fund S.C.S. SICAV-SIF
213800BTWJX6SRQBMV14LuxembourgLuxembourg
- Generali Shopping Centre Fund S.C.S. SICAV-SIF
213800H4VNHV2OCZ9U55LuxembourgLuxembourg
- Generali Smart Funds
549300I20VLUYTON0U85LuxembourgLuxembourg
- GENERALPART
213800EHAI9JW554YU66LuxembourgLUXEMBOURG
- GenF Private Markets Fund S.C.S.p. SICAV-RAIF - Infrastructure
529900RT0JKXFGWEQ623LuxembourgGrevenmacher
