- Nuveen Alternative Investment Funds SICAV-SIF
635400VXVMBKML5AU153LuxembourgLuxembourgLapsed - not renewed
- Nuveen US Senior Loan Fund
222100H1KVY77YVZ7N28LuxembourgLuxembourg
- NYLIM GF
5493004QZNQKJPBDQT72LuxembourgLuxembourg
- O3 Asset Value SICAV
529900X8D7EUCGMY9C94LuxembourgMunsbach
- OAK CONSTELLATION SICAV-SIF SCA
222100S7JT91EHLGBV85LuxembourgMUNSBACHLapsed - not renewed
- Oaktree Capital Management Fund (Europe)
5493007EKE1D6ZJ8BZ33LuxembourgLuxembourg
- Oaktree Global High Yield Bond Fund
549300NZEUKDQS2FG354LuxembourgLuxembourg
- Oaktree (Lux.) Funds
549300ITITP4YKIS8D71LuxembourgLuxembourg
- Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund
254900MSQIGGH182M993LuxembourgLuxembourgLapsed - not renewed
- OAKTREE (LUX.) II
2549004GWWZWQ0XBEZ96LuxembourgLuxembourg
- OAKTREE STRATEGIC CREDIT FUND (SICAV)
9845009656B0ABQ2BA12LuxembourgLuxembourg
- OAS ZONTIK SICAV
222100JORQZRYOW96R92LuxembourgLUXEMBOURG
- OCEAN FUND
213800PLA8TJPSKDXQ51LuxembourgLUXEMBOURG
- OCLANER ASIAN BOND FUND
549300RYMI36JMSMB507LuxembourgLuxembourg
- OCLANER FUNDS SICAV
984500612DC4E5BG1B21LuxembourgLuxembourg
- OCLANER GLOBAL CREDIT OPPORTUNITIES
549300YGTSFTQAT55K76LuxembourgLuxembourg
- Octane Capital Partners Credit Opportunity Investment Fund III (Luxembourg) SA SICAV-RAIF
52990024M7Y0UYE4P661LuxembourgMunsbach
- ODDO BHF Mittelstand Unitranche Co-Investment Fund RAIF
529900ZS4PJZ7W54K891LuxembourgMunsbach
- ODDO BHF New Infrastructure Opportunities II Feeder SCA SICAV-RAIF
636700BW8B5UJJFQD424LuxembourgLuxembourg
- ODDO BHF Private Assets SICAV Lux
636700KW5J5VKO8HWG33LuxembourgLuxembourg
- ODDO BHF Private Debt RAIF
5493001KUCTUL16KML31LuxembourgMunsbach
- ODDO BHF Senior Loan Fund II
3912005GT9OVMCOROE24LuxembourgMunsbach
- Offensiv
5299003EB2F1LTRVHN71LuxembourgGrevenmacher
- OFI INVEST EUROPEAN EQUITY STRATEGIC AUTONOMY
2138005VTL5P2TPACW78LuxembourgSENNINGERBERG
- Oktagon I
529900YJ4B3HSXG9VO74LuxembourgStrassen
- OLIN FUND
549300CKE84SNL8FNI65LuxembourgLuxembourgLapsed - not renewed
- OLIVENBAUM MULTI ASSET STRATEGY
635400JJ4RDJD3XMVE71LuxembourgLuxembourg
- OLYMPIAN SICAV
213800835KSJHXSPAV38LuxembourgLUXEMBOURGLapsed - not renewed
- OLYMPIUM DYNAMIC MULTI-ASSET FUND
549300ZUMYZ92O2CXB32LuxembourgLuxembourgLapsed - not renewed
- OLYMPIUM OPTIMAL MULTI-ASSET FUND
549300VJUYJ7CC7SBR18LuxembourgLuxembourgLapsed - not renewed
- OLYMPIUM SEVERUM FUND
54930088CYF8TJQGEP54LuxembourgLuxembourgLapsed - not renewed
- OMEGA FIRST REITS FUND RAIF S.A.
213800OFJ9G15JSITE05LuxembourgLUXEMBOURG
- OnCapital SICAV
529900705A6W2ASFDM28LuxembourgLuxembourg
- ONCOLOGY
5493008RMIWWW5WNUT02LuxembourgLuxembourg
- ONE1797
5299003S60HJ091G1U95LuxembourgLuxembourg
- ONE1797 - Global Flexible
5299007YQD584KA1H872LuxembourgLuxembourgLapsed - not renewed
- ONE1797 - Low
529900948J1L82FHR074LuxembourgLuxembourgLapsed - not renewed
- ONE1797 - Medium
529900PC768UF1CBSK50LuxembourgLuxembourgLapsed - not renewed
- ONE BALANCED
529900TO2FSW89UVZQ97LuxembourgLuxembourg
- ONE DEFENSIVE
529900R8XZ5HSJJN0779LuxembourgLuxembourg
- ONE DYNAMIC
5299003HZDVQAO482A07LuxembourgLuxembourg
- ONE FIXED INCOME
222100HPYXSVPBD4XM15LuxembourgLuxembourg
- ONE Global Best-In-Class Equities
549300ZJ8Y3XOGLIZQ46LuxembourgLuxembourg
- ONE GLOBAL QUALITY
529900EXOZIDFCL4F713LuxembourgLuxembourg
- onemarkets Algebris Financial Income Fund
529900TQIA4KOX1CP780LuxembourgSenningerberg
- onemarkets Allianz Global Equity Flexible Styles Fund
5299007IOIQMOCCH4Y24LuxembourgSenningerberg
- ONEMARKETS ALTERNATIVES PARTNERS GROUP PRIVATE EQUITY EVERGREEN FUND
635400NEVRIOP5XYAI37LuxembourgLuxembourg
- ONEMARKETS ALTERNATIVES SICAV
635400BBOEDDQ9TDAH36LuxembourgLuxembourg
- onemarkets Amundi Bond Plus Fund
529900PV29D0CL9EXT58LuxembourgSenningerber
- onemarkets Amundi Climate Focus Equity Fund
529900S3XIZ72EHQKK37LuxembourgSenningerberg
- onemarkets Amundi Flexible Income Fund
529900ANIKKO9ZCAA439LuxembourgSenningerberg
- onemarkets Balanced Eastern Europe Fund
529900Y7DZHYR59WCG66LuxembourgLuxembourg
- onemarkets BlackRock 12 Years Goal Fund
529900M79JQWBE4O7Z56LuxembourgLuxemoburg
- onemarkets BlackRock 15 Years Goal Fund
529900PPF5DX41PJCP86LuxembourgLuxembourg
- onemarkets BlackRock 6 Years Goal Fund
529900VQIECXHST2UU49LuxembourgSenningerberg
- onemarkets BlackRock 9 Years Goal Fund
529900PA88OTG185JA28LuxembourgLuxembourg
- onemarkets BlackRock Global Diversified Balanced Fund
52990087N83WGS5T1O77LuxembourgLuxembourgLapsed - not renewed
- onemarkets BlackRock Global Equity Dynamic Opportunities Fund
529900HZH9S0OBUCKK86LuxembourgSenningerberg
- onemarkets BlackRock Low Duration Bond Fund
529900VITN4FENZHC563LuxembourgLuxembourgLapsed - not renewed
- onemarkets Bond CZK Fund
529900J23U876LFXYG02LuxembourgLuxembourgLapsed - not renewed
