- onemarkets UC Guaranteed Investment XV Fund
529900DKUS0OOYXHD696LuxembourgLuxembourg
- onemarkets UC High Dividend Europe Fund
529900MUSO50ERB31K78LuxembourgLuxembourg
- onemarkets UC Income Solution 2029 Fund
529900ILY684F8DNIT86LuxembourgSenningerberg
- onemarkets UC Saving fund
529900GEB6DDW9WEG797LuxembourgLuxembourg
- onemarkets UC US Sector Rotation Strategy Fund
529900TBU4H4E89RCG67LuxembourgSenningerberg
- onemarkets VP Flexible Allocation Fund
529900XKEGGT0OHG0Z52LuxembourgLuxembourg
- onemarkets VP Global Flexible Bond Fund
529900RCOUKJJ7AJU273LuxembourgLuxembourg
- ONE MODERATE
5299003O8NGCQ8D0SV40LuxembourgLuxembourg
- ONE RIVER DYNAMIC CONVEXITY
549300C5EEVYNC441X98LuxembourgLuxembourg
- ONE VERY DYNAMIC
529900BJ8E9R0T5SYO62LuxembourgLuxembourg
- OPEN CAPITAL SICAV SIF S.A.
529900PA45C0ZHJB9T92LuxembourgLuxembourg
- OPEN CAPITAL SICAV SIF S.A. - Private Equity
529900AOSDDHRX40Z655LuxembourgLuxembourgLapsed - not renewed
- Ophelia International Investments
549300TYPVFSO9ZVUQ39LuxembourgLuxembourg
- OPPORTUNISTIC EQUITY
635400RORB1JGY6WLE08LuxembourgLeudelange
- OPPORTUNITIES
549300VG5NZ4IKVQ1D37LuxembourgLeudelange
- OPPORTUNITY TOTAL RETURN
529900HGMFAJMGC9YB37LuxembourgLuxembourg
- OPTIMIZE IP SICAV
5493000GUKPZFHTNJD78LuxembourgLuxembourg
- OPTIMUM EVOLUTION FUND SIF
222100GTALV0FOR67719LuxembourgMunsbach
- OPTISELECT FONDS
529900Q32MZE1G19F940GermanyKöln
- ORBIT PRIVATE MARKETS SUB-FUND
635400KEQ2OOKVZBAU53LuxembourgLuxembourg
- ORCHESTRA EUROPEAN L/S EQUITY FUND
549300RGMIGPW4JXS821LuxembourgLuxembourgLapsed - not renewed
- OREGEN
549300ZS01NAEIJU3O65LuxembourgLuxembourg
- ORIGAMI INVESTMENTS – LIQUIDITY SUB-FUND
529900667WL376P9K404LuxembourgLuxembourgLapsed - not renewed
- ORIGAMI INVESTMENTS – MULTI-MANAGER SUB-FUND
529900BSBPNICWRYTU07LuxembourgLuxembourg
- ORIGAMI INVESTMENTS – OPPORTUNISTIC SUB-FUND
529900M3YC5NXEXQPV67LuxembourgLuxembourg
- OSCAR International Umbrella SCS, SICAV-FIS
529900OK4D6T01T1WC95LuxembourgLuxemburg
- OSSIAM LUX
549300YJ0IXS4B35SI80LuxembourgLuxembourg
- OTP CENTRAL-EASTERN EUROPEAN EQUITY FUND
984500F4D677F5DC2H92LuxembourgLuxembourg
- OTP GLOBAL DEVELOPED MARKETS EQUITY FUND
984500TA556B1R5D6743LuxembourgLuxembourg
- OTP GLOBAL EMERGING MARKETS EQUITY FUND
984500DT5C9F2AXD4170LuxembourgLuxembourg
- OTP Global Funds SICAV
984500T9F2DC6FAB7319LuxembourgLuxembourg
- OTP GLOBAL OPPORTUNITIES FIXED INCOME FUND
984500009A6K10ABEB76LuxembourgLuxembourg
- PACIFIC EQUITY FUND
549300N6FJS1O9RJBU80LuxembourgSenningerberg
- Pacific Fund
549300VW1XD85M3GUB26LuxembourgLuxembourg
- PAF LUX SCA, SICAV- RAIF
5493001EQF7Z9K857M91LuxembourgLuxembourg
- PAG Real Estate Partners (Luxembourg) III S.C.Sp., SICAV-RAIF
549300C00CJFJSZQFY22LuxembourgMunsbach
- Palladium Fund 1870 Management S.C.A. SICAV SIF
894500FQBD9HWA4X3I07LuxembourgLuxembourgLapsed - not renewed
- PA MASTER ACCESS FUND, SCSP SICAV-RAIF_ PORTFOLIO ADVISORS SECONDARY V SUB-FUND
529900Y5VD2R89SJ4M79LuxembourgLuxembourgLapsed - not renewed
- Pangaea Life Blue One Universe SCA SICAV-RAIF
529900K94NCLY7EQ9Z80LuxembourgGrevenmacher
- Pangaea Life Umbrella S.A., SICAV-RAIF
529900J7UK4RQ0FFU010LuxembourgSenningerberg
- PANGEA SCS - SICAV RAIF
213800RAGD81952OZK90LuxembourgLUXEMBOURG
- PAN-HOLDING
549300G4R01OO45MVZ35LuxembourgLuxembourgLapsed - not renewed
- PANSAFE SICAV-SIF S.A.
529900D9VFTSUNSAIW39LuxembourgMunsbachLapsed - not renewed
- panta rhei M
529900WOISOVJ6TPOF04LuxembourgLuxembourg
- panta rhei R
5299007T0MF5YQXI4R41LuxembourgLuxembourg
- panta rhei SA, SICAV-FIAR
549300TTZ5UDTJTJBE55LuxembourgLuxemburg
- PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF
549300CX9SNPS8SG2A42LuxembourgLUXEMBOURG
- PANTHEON GLOBAL SELECT FUND VIII FEEDER SA SICAV-RAIF
213800OE1PASK3M7E540LuxembourgLUXEMBOURG
- PANTHEON PRIVATE DEBT SECONDARY SOLUTIONS SCSP SICAV-RAIF
213800EYCW9COKRYSV27LuxembourgLUXEMBOURG
- PANTHEON PRIVATE MARKETS SICAV SA
213800XZM2TRH2U9NN77LuxembourgLUXEMBOURG
- PANTHEON TPM PRIVATE DEBT FUND SCA SICAV-RAIF
213800HBLLFGKA4OH759LuxembourgLUXEMBOURG
- Pappel Investment Fund-FIS
52990001BO5HR4Y0A021LuxembourgGrevenmacher
- Parade
529900TZ71J91BNHBT80LuxembourgMunsbach
- Parametric Emerging Markets Fund
549300YXVEQFAE1S2W88LuxembourgSenningerbergLapsed - not renewed
- PARETO SICAV
213800PT5BJT9UI21723LuxembourgLuxembourg
- PARETURN
54930084NZKCDRIQT484LuxembourgLuxembourg
- Partners Capital Alternative Asset Management Fund SICAV - PCAAM Private Equity Fund
529900K0Q5DKYXGIXY29LuxembourgLuxemburg
- Partners Group AI II S.C.A., SICAV-RAIF
549300OOJINI1SWPM538LuxembourgLuxembourg
- Partners Group Co-Investment Fund (EUR) L.P. S.C.Sp., SICAV-RAIF
2549000VDO612DPMOV25LuxembourgLuxembourg
- Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF
549300A38I6JD1NVGO96LuxembourgLeudelange
