- responsAbility Climate Smart Agriculture & Food Systems Fund, SICAV-RAIF
549300I0605U27NBWV88LuxembourgLuxembourg
- responsAbility SICAV (Lux)
529900QMXUTW6NK88N17LuxembourgLuxembourg
- Responsible Balance
391200FRL2WJHCNUZ970LuxembourgLuxembourgLapsed - not renewed
- RE US
529900O8IME0AFYW1U36LuxembourgLuxembourg
- RH&Partner Investment Funds
213800UCVSH5D9X4TH93LuxembourgLUXEMBOURG
- RIDGE CAPITAL SCA SICAV-RAIF
636700HE2PRZJSY9SY59LuxembourgLuxembourg
- RIGSAVE FUND SICAV
984500EF47500DF2B310LuxembourgLuxembourg
- RIGSAVE GLOBAL EQUITY VALUE
9845003E64C1D6850F30LuxembourgLuxembourg
- RIM Global Reichmuth Alpin Euro
529900NU8C2OH5106T43LuxembourgMunsbach
- Risk Premia Multi Asset Funds SICAV – Liquid Premium
5299003IYYOXKHEH6H96LuxembourgWindhof
- RIVE Renewable Infrastructures Income Fund RAIF
635400XRPEFP5IBXFM35LuxembourgLuxembourg
- RIVERFIELD ALLROUNDER
549300AUOQMLK3JTRG18LuxembourgMamerLapsed - not renewed
- RIVERFIELD EQUITIES
549300M461C0PBJWDM02LuxembourgMamer
- RIVERFIELD REAL ASSETS
549300GQ5L15O1EWJZ72LuxembourgMamer
- Riverfield SICAV
549300GHZ5EIVP60BL22LuxembourgMamer
- RIVERROCK MASTER FUND IV S.C.A., SICAV-SIF
213800UJVI4TW8ERL860LuxembourgLUXEMBOURGLapsed - not renewed
- RiverRock Master Fund VI S.C.A., SICAV-RAIF - Minibond Fund
529900L7KAN8K4X33J96LuxembourgMunsbach
- RIVERTREE BOND
21380077PEK3SVP2N322LuxembourgLUXEMBOURGLapsed - not renewed
- RIVERTREE FD
213800IW3OUER4CPRA77LuxembourgLUXEMBOURG
- RMB INCOME PLUS PORTFOLIO
549300GLOMPNRHURR344LuxembourgLuxembourg
- Ro Agriculture Investment SICAV-SIF
549300PMFIVZW4209S63LuxembourgLuxembourg
- ROBECO ALL STRATEGIES FUNDS
213800QCZNOIY925I265LuxembourgSENNINGERBERG
- ROBECO CAPITAL GROWTH FUNDS
213800ILMIZK6W7JIN12LuxembourgSENNINGERBERG
- ROBECO GLOBAL TOTAL RETURN BOND FUND
213800KHKSU4A3TFEX76LuxembourgSENNINGERBERG
- ROBECO INSTITUTIONAL SOLUTIONS FUND
2138006S1XSVGYCYHK56LuxembourgSENNINGERBERG
- ROBECO (LU) FUNDS III
213800YB34JY1HY8QN58LuxembourgSENNINGERBERG
- ROBOTICS & INNOVATIVE TECHNOLOGY
549300SSUD38HW3VW184LuxembourgLuxembourg
- ROBUS CREDIT OPPORTUNITIES SUB-FUND
5493006FHIDJSIJZZ410LuxembourgLuxembourg
- ROP S.C.A. SICAV-RAIF
549300TD2XTMUO7D9691LuxembourgLuxembourgLapsed - not renewed
- Rothschild & Co WM Fund
5493005C26MVP3VNDT71LuxembourgLuxembourg
- Rothschild & Co WM SICAV SIF
549300EXWFZVLUWPTV71LuxembourgLeudelange
- ROYAL CAPITAL FUND
22210085MF4H6P4DUP75LuxembourgLUXEMBOURGLapsed - not renewed
- ROYC SCA SICAV - RAIF
254900FQOS3AG86I2Q67LuxembourgLuxembourg
- RSI S.C.S., SICAV-RAIF - RSI Growth Capital
529900XQ2C1JO37AKB45LuxembourgMunsbach
- RSI S.C.S., SICAV-RAIF - RSI Opportunities
529900AR1G1DVX44HY38LuxembourgMunsbach
- RUFFER PROTECTION STRATEGIES
213800876E61RMGGX697LuxembourgLuxembourg
- RUFFER SICAV
222100H9ZX9STBQ7N807LuxembourgLUXEMBOURG
- RURAL IMPULSE FUND II S.A., SICAV-SIF
549300PVRZBTCTX37173LuxembourgLuxembourgLapsed - not renewed
- Russell Investments Global Private Credit Fund SCSp
254900VBHLGTACH86812LuxembourgLuxembourg
- RUSSIA FUND
54930038Q7HX11LB0357LuxembourgSenningerberg
- Ruth Asset Management SICAV
636700FQ5KJDLO4PLG96LuxembourgBertrange
- Ruthenium Fund S.A., SICAV-RAIF
2549005Q4R0F1YYAA388LuxembourgLuxembourg
- Ruthenium Fund S.A., SICAV-RAIF - Absolute Return Fund
529900785M719A2G2X34LuxembourgLuxembourg
- RV AIP S.C.S. SICAV-SIF
5299004ILXRU1FBN7770LuxembourgMunsbach
- RV TF 2 INFRA DEBT
549300HB6XQ7KPFWRU18LuxembourgMunsbach
- RV TF 3 PE Primaries
529900ECF2MMKGIFEZ14LuxembourgMunsbach
- RV TF 4 PE SECONDARIES
529900EEN8VCYVNIX810LuxembourgMunsbach
- RV TF 5 PE CO-INVESTMENTS
5299003CC3KTEAXFL593LuxembourgLuxembourg
- RV TF6 INFRA DEBT II
529900Q9QAG4AXX0FP20LuxembourgMunsbach
- RV TF 7 PRIVATE EQUITY
529900M044JQW95EC394LuxembourgMunsbach
- RV TF 8 Acquisition Financing Large Cap
529900JGOU6NMX0LMC08LuxembourgMunsbach
- S1 INVESTMENT GRADE BOND (USD)
636700KF6YYXPIZJ9263LuxembourgLuxembourg
- S64 AltoFlex VI Private Markets SICAV
635400GQOPMPNUVLRM30LuxembourgLuxembourg
- SABADELL SELECT FUND OF HEDGE FUNDS SICAV (LUXEMBOURG)
95980020140005569626LuxembourgLUXEMBOURGLapsed - not renewed
- SACRO MONTE
529900GOGUMWCCNB1402LuxembourgLuxembourg
- SAFE ACTIVE INCOME
529900YTYM6WWUXLD622LuxembourgLuxembourg
- SAFE CAPITAL SICAV
529900Z62NLQB69XH613LuxembourgLuxemborg
- SAFE DYNAMIC ALLOCATION
529900O66GRY59U16M45LuxembourgLuxembourg
- Saga Select
213800GIG1697A428I86LuxembourgLUXEMBOURG
- Salamat
529900FRSF6FBCWDS619LuxembourgMunsbach