- SOLIDAR SICAV
549300PWBYS46NYT0391LuxembourgMamerLapsed - not renewed
- SOLID TREES INVESTMENT FUND
213800HIVFVXNJXWEY18LuxembourgLuxembourg
- Solstice Suppliers Decarbonisation Fund SCA SICAV-RAIF
636700UYLVVOWBJ9CL09LuxembourgLuxembourg
- SOLUTIO PREMIUM PRIVATE DEBT III FEEDER SCA SICAV-RAIF
213800BQB855XR8VSY40LuxembourgLUXEMBOURG
- SOLYS
549300QKD8WPSNOWGG80LuxembourgHowald
- Sona Capital Solutions III SCA SICAV-RAIF
254900DTEDJ76XFOJ436LuxembourgLuxembourg
- SONNTAG Premium - Alpha
529900DUXGVYFRVX0M26LuxembourgStrassen
- SONNTAG Premium - Aquarius
529900Z05X1EAO0GR712LuxembourgStrassen
- SONNTAG Premium - Beta
5299001UURB2C5FJGH44LuxembourgStrassen
- SONNTAG Premium - Epsilon
529900N3K26WVCM0YY89LuxembourgStrassen
- SONNTAG Premium - Gamma
529900V34988ANHDSQ21LuxembourgStrassen
- SONNTAG Premium - Libra
529900H46QO94E77RO83LuxembourgStrassen
- SONNTAG Premium - Scorpio
52990060E48LKDATLK80LuxembourgStrassen
- SOPAI SIF SICAV
549300MI34C3GXUTN107LuxembourgMünsbachLapsed - not renewed
- SOROR PORTFOLIO
549300OSQ9X6JA652T42LuxembourgLuxembourg
- S&P 500 INVERSE DAILY SWAP UCITS ETF
549300R4YM5JER8OY786LuxembourgLuxembourg
- SPARINVEST SICAV
5493003BOMZ88J4FVF26LuxembourgLuxembourg
- Sparkling
549300IBODZVJJZU6A77LuxembourgLuxembourg
- SPARROWHAWK FUND
529900113061WGO4PP98LuxembourgMamer
- Specialized Lux. Investments S.A., SICAV-FIS
529900I3U4CGT7S9F522LuxembourgGrevenmacher
- Specialized Lux. Investments S.A., SICAV-FIS - Shoreline
529900D7VW61SO7P2X27LuxembourgGrevenmacher
- Special Opportunities Fund SICAV
5493000LJFKTFY2YZU49LuxembourgLuxembourgLapsed - not renewed
- Spex Venture Fund, S.C.A. SICAV-RAIF
549300AIKQZASB6TVB73LuxembourgHowald
- S&P Hedged Dividend Strategy Fund
529900RK0I38TWP0X802LuxembourgSenningerbergLapsed - not renewed
- SP HINDUJA SICAV-RAIF - SP HINDUJA PRIVATE DEBT FUND
5299006RDCEMJAXS6V14LuxembourgMunsbachLapsed - not renewed
- SPINOZA CAPITAL SICAV
9845001F66508DC3F882LuxembourgLuxembourg
- SPINOZA ENTREPRENEUR FUND
984500FD6B793839AD09LuxembourgLuxembourg
- SPINOZA EURO ASSETS STRATEGY FUND
984500ADF7B05BF9BC14LuxembourgLuxembourg
- SPINOZA GLOBAL ASSETS STRATEGY FUND
984500144D69D86C9841LuxembourgLuxembourg
- SPINOZA GLOBAL QUANT VALUE FUND
984500E3985ADG1F7E54LuxembourgLuxembourg
- SPI® UCITS ETF
529900VG3KUAKT7X9F44LuxembourgLuxembourgLapsed - not renewed
- Splendid Insight S.A. SICAV-SIF
213800P2H5ZVWH1KXP97LuxembourgLuxembourg
- S&P MidCap 400 UCITS ETF
5299002XBDO44LGS2977LuxembourgLuxembourgLapsed - not renewed
- SPP INFRASTRUCTURE DEBT FUND
213800OSUP7TPZ1F9B68LuxembourgLUXEMBOURG
- SPRING
222100G7EH1DKDDE7I48LuxembourgLuxembourg
- S&P SmallCap 600 UCITS ETF
5299006DCEF139NZCZ52LuxembourgLuxembourgLapsed - not renewed
- SSG PD UMBRELLA FUND SCSP SICAV-RAIF
635400GVVWYU4BH1UC14LuxembourgLuxembourg
- STABLE EMERGING MARKETS EQUITY FUND
549300WZ0EJW0K2LBI46LuxembourgLuxembourg
- Stable Return
529900EPEQZH1IR4VT33LuxembourgMunsbach
- STABLE RETURN FUND
549300J9YLZQT0W3Z531LuxembourgLuxembourg
- STAFFORD CAPITAL PARTNERS SCA SICAV-FIS - STAFFORD INFRASTRUCTURE SECONDARIES FUND II COMPARTIMENT
529900XNRRLKKLNG0714LuxembourgLuxemburg
- STAR FUNDS S.A., SICAV-SIF
391200FPW8EX2MUM6I16LuxembourgLuxembourg
- STAR INTERNATIONAL FUND
549300IN24LMDO1DC376LuxembourgLuxembourg
- STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND
549300U2XDNPNRY2PC76LuxembourgLuxembourg
- State Street Balanced Asset Allocation Fund
984500C6O41BB4C9B868LuxembourgLuxembourg
- State Street Balanced Growth Asset Allocation Fund
984500B3966A0C75BE29LuxembourgLuxembourg
- STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND
549300JNXJICHD8IG437LuxembourgLuxembourg
- STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND
5493005OQ5S7PPA13Y57LuxembourgLuxembourg
- STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND
549300D0WYN20WSA2Y48LuxembourgLuxembourg
- State Street Emerging Markets Screened Enhanced Equity Fund
549300LBU31V51ZZ5J65LuxembourgLuxembourg
- State Street Emerging Markets Small Cap Screened Equity Fund
549300SXZY3ZL2ZGEW73LuxembourgLuxembourg
- State Street Emerging Markets Systematic Equity Tilted Enhanced Fund
549300IUS0N9P4G0A187LuxembourgLuxembourg
- State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund
984500B59FHT702E1167LuxembourgLuxembourg
- State Street Emerging Markets Tilted Local Currency Government Bond Index Fund
5493001XUAOLYG4Z1216LuxembourgLuxembourg
- STATE STREET EMU GOVERNMENT BOND INDEX FUND
POZWS9PSGTVZ77VRG871LuxembourgLuxembourg
- State Street EMU Screened Equity Fund
549300YX23AKK0P3RQ65LuxembourgLuxembourg
- STATE STREET EMU SCREENED INDEX EQUITY FUND
549300R5J6NJXZ98RS45LuxembourgLuxembourg
- STATE STREET EURO CORE TREASURY BOND INDEX FUND
549300DGKUJZC5KNM732LuxembourgLuxembourg
- STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND
BGDNQR0UF4DXP46WRG43LuxembourgLuxembourg
- STATE STREET EURO INFLATION LINKED BOND INDEX FUND
549300XBHJMHTFW1F539LuxembourgLuxembourg
