- NAEV Alternative Investments SCS SICAV RAIF - NAEV Infrastructure S
529900GZ0BHW0DRKCY06LuxembourgLuxembourg
- NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Debt
5299006XLRZEJ7R56V82LuxembourgLuxembourg
- NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Debt A
529900C2KE7G7F0E0H91LuxembourgLuxembourg
- NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Debt B
529900L2PV33YOWPM502LuxembourgLuxembourg
- NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Debt G
529900LWEWJHB2PMRZ50LuxembourgLuxembourg
- NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Debt N
529900A42IBT4WDUIH46LuxembourgLuxembourg
- NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Equity
529900FZI3CLZCF3WA90LuxembourgLuxembourg
- NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Equity L
529900CJ76KA90HE8U83LuxembourgLuxembourg
- NAEV Alternative Investments SCS SICAV-RAIF – NAEV Private Equity N
5299008P830ELUHCRM38LuxembourgLuxembourg
- NAEV Alternative Investments SCS SICAV RAIF - NAEV Private Equity S
529900MB8YAE0EE47J47LuxembourgLuxembourg
- NAEV-Immo S.C.S., SICAV-FIS
549300CYQY9PD63O2C97LuxembourgGrevenmacher
- NAEV-Infrastruktur S.C.S SICAV-FIS
529900ENO6KTZA6NER59LuxembourgLuxembourgLapsed - not renewed
- NAGELMACKERS PRIVILEGE
549300RDP4B3QU7PI396LuxembourgLuxembourgLapsed - not renewed
- Naos
9845004T142C55B09B43LuxembourgLuxembourg
- NATIXIS AM FUNDS
549300T4NIA6CLMWKU08LuxembourgLuxembourg
- Natixis International Funds – Alternative (Lux)
636700VO2BX8G6O92106LuxembourgLuxembourg
- Natixis International Funds (Lux) I
5493002RQ43MCHFKQD47LuxembourgLuxembourg
- Natixis International Maturity Funds
636700CUG92GA9INL449LuxembourgLuxembourg
- Natixis Loomis Sayles Senior Loan Fund
549300G3T6FOSQH7RF26LuxembourgLuxembourg
- NAT PE SELECTION SUB-FUND
549300M6DMUC7H67PU05LuxembourgLuxembourg
- Natural Resources Fund
549300AZQGWBVDPSEK90LuxembourgLuxembourg
- NAV Debt Teilfonds
529900JF8E1JGPN0FG54LuxembourgMunsbach
- NAVIGATOR
549300YV0FRW7N2G5V44LuxembourgLuxembourg
- NAV Infrastruktur Teilfonds
529900BJD1SMC7IUK314LuxembourgMunsbach
- NB Alternative Funds SICAV S.A.
549300QIA76Q9T2IOJ31LuxembourgLuxembourg
- NB da Vinci SCA, SICAV-RAIF
254900D196FEJRY16D93LuxembourgLuxembourg
- NB Euro Crossroads 2018 S.C.Sp. SICAV- RAIF
549300JR55YSR23GJH02LuxembourgLuxembourg
- NB Euro Crossroads 2021 SCSp SICAV-RAIF
54930006YHGC05TLFI78LuxembourgLuxembourg
- NBG INTERNATIONAL FUNDS SICAV
213800FCP2F3II7FOZ77LuxembourgLUXEMBOURG
- NB ILS SICAV SIF
549300VYJ4IXZK9J6Q81LuxembourgLuxembourg
- NB Renaissance Partners S.à r.l. SICAV-RAIF
549300ZLA3JIMBDFIT81LuxembourgLuxembourgLapsed - not renewed
- Negentropy RAIF
549300Z21XDRHAPLG654LuxembourgLuxembourgLapsed - not renewed
- Nephila SICAV-SIF
5299008HL9STIU820533LuxembourgSenningerbergLapsed - not renewed
- Nephila SICAV-SIF - Palmetto Catastrophe Feeder Fund
529900CS0TJDGRIKVG68LuxembourgSenningerbergLapsed - not renewed
- Neurone Capital Partners SCSp SICAV RAIF
2549005SE3QLD1ADDC81LuxembourgHowaldLapsed - not renewed
- NEW CAPITAL FUND LUX
549300VX9N9N2VDAIQ76LuxembourgHowald
- NEW MILLENNIUM
213800MZOVN3SB3J1A76LuxembourgLUXEMBOURG
- NEW MILLENNIUM SIF-SICAV
2138003W9OVAJDBPHS15LuxembourgLUXEMBOURG
- Newport Logistics Fund III S.C.A. SICAV-RAIF
8945006YD2I3YH0MFE32LuxembourgBelvaux
- NEW WORLD INDEXED EMERGING MARKET DEBT LOCAL CURRENCY FUND
635400SNPXPL1PTHOD27LuxembourgLuxembourg
- NeXgen - REAL ESTATE
529900FFHI3FGFQ1SA88LuxembourgLuxembourg
- NEXTAM PARTNERS
529900E7NFDT2NGP1E55LuxembourgLuxembourgLapsed - not renewed
- Nextam Partners - Bonds
529900P5TIZAOWN9UC38LuxembourgLuxembourgLapsed - not renewed
- NEXTAM PARTNERS - Capital International Absolute Income Grower
549300FNOOFZ5UE1PD97LuxembourgLuxembourgLapsed - not renewed
- NEXTAM PARTNERS - Fund of Funds Global Flexible
529900ASBIWJO8PNP136LuxembourgLuxembourgLapsed - not renewed
- Nextam Partners - Giano
529900UN8LJ8I42PN311LuxembourgLuxembourgLapsed - not renewed
- NEXTAM PARTNERS - INTERNATIONAL EQUITY
529900YJTM3U2FQ7LU90LuxembourgLuxembourgLapsed - not renewed
- NEXTAM PARTNERS - International Value
529900KKEYJMC1E3EY43LuxembourgLuxembourgLapsed - not renewed
- NEXTAM PARTNERS - Italian Selection
529900S20NTA1TGMKR76LuxembourgLuxembourgLapsed - not renewed
- Nextam Partners - Kundalini
529900774931HA13R021LuxembourgLuxembourgLapsed - not renewed
- NEXTAM PARTNERS - Liquidity
529900IRPO7GTP00J863LuxembourgLuxembourgLapsed - not renewed
- NEXTAM PARTNERS - Multimanager American Equity
5299005KJWATUM41JO27LuxembourgLuxembourgLapsed - not renewed
- Nextam Partners - Multimanager Global Equity
529900S4AFY9OZD55T32LuxembourgLuxembourgLapsed - not renewed
- Nextam Partners - Ver Capital European Corporate Selection
52990005Q29PX49VI762LuxembourgLuxembourgLapsed - not renewed
- Next Estate Income Fund III S.C.S., SICAV-FIS
549300YN6LJATDNHUQ88LuxembourgLuxembourg
- Next Gate Fund
529900L3AP0VO9A2B266LuxembourgLuxembourgLapsed - not renewed
- NEXT GENERATION HEALTH CARE FUND
5493002ZMKARYN5J9X36LuxembourgLuxembourg
- NEXT GENERATION RESOURCES FUND
529900PMGEX4ZF9EM425LuxembourgMunsbach
- NEXT GENERATION TECHNOLOGY FUND
549300WSSL4Z83Z2VF84LuxembourgLuxembourg
- NEXT II S.C.A. SICAV - NEXT Infrastruktur Fonds
529900Y0I4VFNR2BZJ47LuxembourgLuxembourg