- Mercer Private Investment Partners IV SICAV-SIF - Sub-Fund INFRA EUR
529900HH7WRIHD0P7S37LuxembourgMunsbach
- Mercer Private Investment Partners IV SICAV-SIF - Sub-Fund INFRA USD
529900VJ47KESO84P098LuxembourgMunsbach
- Mercer Private Investment Partners IV SICAV-SIF - Sub-Fund PD GBP
529900UEP0Q5T7D2BS11LuxembourgMunsbach
- Mercer Private Investment Partners IV SICAV-SIF - Sub-Fund PE USD
529900T09Z8LVGOK2153LuxembourgMunsbach
- Mercer Private Investment Partners IV SICAV-SIF - Sub-Fund SO
5299001INSD7JJD1TE14LuxembourgLuxembourg
- Mercer Private Investment Partners IV SICAV-SIF - Sub-Fund SPD GBP
529900IIFL4G84P4NX95LuxembourgMunsbach
- Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund Global Impact
52990044MGL34Q9I6A76LuxembourgLuxembourg
- Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund INFRA SECOI
52990038I844EIBPGX94LuxembourgLuxembourg
- Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund PE – Co-Investment
529900HIGJYN6AOYRX03LuxembourgLuxembourg
- Mercer Private Investment Partners VII SICAV-SIF – Sub-Fund Credit Opportunities
529900ZVGTOGTPG5GS24LuxembourgLuxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund Global Impact
529900LQ8RMM1IB3LJ44LuxembourgLuxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund INFRA
529900H84K8CMTF8EU12LuxembourgLuxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund INFRA GERMANY
529900VAKKO4V0A21O69LuxembourgLuxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund PD
529900UOZ41N39MXJL92LuxembourgLuxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund PD GERMANY
529900ZW45U9PG9ZQO28LuxembourgLuxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund PE
529900RWIVAGMXLGA014LuxembourgLuxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund PE - Co Investment
529900WGEXAQ7SCGDD29LuxembourgLuxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund PE GERMANY
529900K793VDL7UKO605LuxembourgLuxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund PE - Secondary
529900JRUQ6HLGJGB380LuxembourgLuxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund RE
52990083A9RZY1WJDJ66LuxembourgLuxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund RE GERMANY
529900L397KXKUE5AB93LuxembourgLuxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund SPD
529900CMHMTJFSCGRU87LuxembourgLuxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund SPD GERMANY
5299006GLSPP21I1YT70LuxembourgLuxembourg
- Mercer Private Investment Partners VI SICAV-SIF - Sub-Fund Credit Opportunities
529900TTP7T1CIKPSJ40LuxembourgLuxembourg
- Mercer Private Investment Partners VI SICAV-SIF - Sub-Fund INFRA
529900FMM7UGZHCWMV08LuxembourgLuxembourg
- Mercer Private Investment Partners VI SICAV-SIF -Sub-Fund PD
529900KCYZGL5F418D37LuxembourgLuxembourg
- Mercer Private Investment Partners VI SICAV-SIF - Sub-Fund PD Germany EUR
529900UEKVZVO9XDZ481LuxembourgLuxembourgLapsed - not renewed
- Mercer Private Investment Partners VI SICAV-SIF - Sub-Fund PE
529900PV9KM7NRKZP496LuxembourgLuxembourg
- Mercer Private Investment Partners VI SICAV-SIF - Sub-Fund PE - Co-Investment
529900CAUANPFVVJXV94LuxembourgLuxembourg
- Mercer Private Investment Partners VI SICAV-SIF - Sub-Fund PE-Secondary
529900LZS4VXZPFBTM47LuxembourgLuxembourg
- Mercer Private Investment Partners VI SICAV-SIF - Sub-Fund RE
5299005FB71OSLT26I34LuxembourgLuxembourg
- Mercer Private Investment Partners VI SICAV-SIF -Sub-Fund SO
529900OLICP764S6E504LuxembourgLuxembourg
- Mercer Private Investment Partners VI SICAV-SIF - Sub-Fund SPD
5299003SMDH17D69AX31LuxembourgLuxembourg
- Mercer Private Investment Partners VI SICAV-SIF - Sub-Fund SPD Germany EUR
529900OT97M6F0IN3X40LuxembourgLuxembourgLapsed - not renewed
- Mercer Private Investment Partners V SICAV-SIF
5299004639ST1IK13E25LuxembourgLuxembourg
- MERCER PRIVATE MARKETS S.A. SICAV-UCI PART II
254900AOJIU3SQ9Q7K49LuxembourgLuxembourg
- MERCHANT FORMUEPLEJE SOLUTIONS
9845000JGE75399BN955LuxembourgLuxembourg
- Merchbanc Sicav - EURO SHORT-TERM
5299008T82UBM8FG1W09LuxembourgLuxembourgLapsed - not renewed
- MERCURY FUND
549300QTNSN05CVOE456LuxembourgLuxembourgLapsed - not renewed
- MERGER ARBITRAGE
549300XJOQJ20WVNDG22LuxembourgLuxembourg
- MERIT CAPITAL SICAV-SIF - MC STABLE RETURN
529900U4PFFA9SS5KZ15LuxembourgLuxembourgLapsed - not renewed
- MESA Fund SICAV-RAIF - NABO AFRICAN EQUITIES FUND
529900CPUORZVWTSUL23LuxembourgLuxembourgLapsed - not renewed
- METAFORA I
549300Y2LWYG5HNUHR10LuxembourgLuxembourg
- METAGESTION SICAV
222100MJE1Y3T3JSJ688LuxembourgMUNSBACHLapsed - not renewed
- METAPHORA PE RE SELECTION SUB-FUND
549300KFOFKKLUZVFW43LuxembourgLuxembourg
- Meteor Investment Fund S.A. SICAV-SIF
529900C1ZW5C5TS81539LuxembourgMunsbachLapsed - not renewed
- Metis SIF
5493002YHGDNLLTPK786LuxembourgLuxembourgLapsed - not renewed
- METLIFE ALTERNATIVE INVESTMENTS FUND SICAV-SIF
222100FM2VYWQ3OQWC09LuxembourgLUXEMBOURG
- Mezzanine 1
529900UEGG4SYSI75B93LuxembourgLuxembourgLapsed - not renewed
- MFM FUNDS (LUX)
213800DY8L6QOT93LI63LuxembourgLuxembourg
- MFS MERIDIAN FUNDS
K866PCCHEWMDWQJURZ40LuxembourgLuxembourg
- M&G ASIA PROPERTY FUND
549300GTB435DIFOTP40LuxembourgLuxembourg
- MGF
549300S3O57773LY2S54LuxembourgSenningerberg
- MGF European Growth Fund
549300ZXVREOWTQB1D39LuxembourgLuxembourgLapsed - not renewed
- M&G (Lux) Asian Fund
549300ORHSL7KYFQYW10LuxembourgLuxembourg
- M&G (Lux) Emerging Markets Corporate Bond Fund
2549007K6TQBRKISX148LuxembourgLuxembourg
- M&G (Lux) Episode Macro Fund
549300567YFKSS78RB23LuxembourgLuxembourg
- M&G (Lux) Euro Corporate Bond Fund
549300O6WRQEB3PFIE51LuxembourgLuxembourg
- M&G (Lux) European Fixed Income Fund
2549004VPELHX9YSPB43LuxembourgLuxembourgLapsed - not renewed
- M&G (Lux) Fixed Maturity Bond Fund 4
2549003535IUCAEPWU97LuxembourgLuxembourg
