- Teilfonds II
52990062NBUJ6I2DZJ12LuxembourgSenningerberg
- Teilfonds III
5299007GIXS0F9XH6C37LuxembourgSenningerberg
- Teilfonds PD
529900NYNN7IKJAEXJ73LuxembourgLuxembourg
- Teilfonds Private Credit IX TF A
3912005G8P26WV9W7W98LuxembourgLuxembourg
- Teilfonds Private Debt 2016
391200EVDWI7NECFV829LuxembourgLuxembourg
- Teilfonds XII (INFRASTRUCTURE BASKET II)
529900PS2XQ5AT3K0T56LuxembourgSenningerberg
- Teilfonds XIX (INFRASTRUCTURE BASKET IV)
529900E6J40WG65CI408LuxembourgSenningerberg
- Teilfonds XVII (INFRASTRUCTURE BASKET III)
529900NSQ37YK7R2ES05LuxembourgSenningerberg
- Teilfonds XV (Pooled Private Debt Basket)
5299005CAUD3BI35PQ26LuxembourgSenningerberg
- TEILFONDS XXIII (INFRASTRUCTURE BASKET V)
529900P2U01RS8Q57L42LuxembourgSenningerberg
- Teilfonds XXI (US BUYOUT BASKET Nr. 1)
529900HF8JBGG9VP1Y18LuxembourgSenningerberg
- TEMPLETON CRESCITA DINAMICA
549300JRD1366Q95HJ13LuxembourgLuxembourg
- TEMPLETON EUROPEAN OPPORTUNITIES FUND
549300E2K4E8O6FKNS31LuxembourgLuxembourgLapsed - not renewed
- TEQ - GENERAL ARTIFICIAL INTELLIGENCE
529900ZVOLJAPKEU2927LuxembourgMunsbach
- TESEO CAPITAL SICAV-SIF
529900402T8F93TYQM48LuxembourgLeudelange
- TEXEL SICAV-SIF
3912007AA1W15FN42E10LuxembourgLuxembourg
- TEYLOR DEBT FUND RAIF SCSP
213800MWGQ9J7LHRL415LuxembourgLUXEMBOURG
- TF I
529900MPOHFL32LZG255LuxembourgLuxembourg
- TFI Funds Programme
2138007RI17FKMZCW393LuxembourgLuxembourg
- TF III
5299004O1ONUGGIDU437LuxembourgLuxembourg
- Thalia Alternative Sicav
549300OSJT1K0LZVKR56LuxembourgLuxembourg
- THE 21ST CENTURY FUND
549300IY0RG4L9ONGF29LuxembourgLuxembourg
- THEAM QUANT
213800OG85FW5USER980LuxembourgLUXEMBOURG
- THE BLUE FUND SICAV
549300Q7QXI1WLGHN296LuxembourgMamer
- THE BLUE GLOBAL FUND
984500A4D02597686F19LuxembourgMamer
- THE BLUE WORLD EQUITIES FUND
9845002FCCIA4F08C891LuxembourgMamer
- THE ENTERPRISE EXPANSION FUND
5299009057HYYQQE3N32LuxembourgMunsbach
- The European Consumer Credit Fund
529900OQFLX1XW8FLD26LuxembourgBous
- The European Fund For Southeast Europe S.A., SICAV-SIF
549300D2UDHX6IFJBJ16LuxembourgBertrange
- THE FUND GROUP SICAV
2138006BKJUM94FBNU87LuxembourgLUXEMBOURGLapsed - not renewed
- THE FUND SICAV SIF S.A.
549300GQUJTS6SEMBL92LuxembourgLUXEMBOURG
- THE GENESIS EMERGING MARKETS INVESTMENT COMPANY
213800MMBS2EYOV4M164LuxembourgLUXEMBOURG
- THEIA SICAV SIF
549300C7WSQBGK5DGD86LuxembourgLuxembourgLapsed - not renewed
- The Independent UCITS Platform
549300QPRQ537H0NRU39LuxembourgLuxembourgLapsed - not renewed
- THE INDEPENDENT UCITS PLATFORM - HUDSON FUND
549300781VTZ73LLL159LuxembourgLuxembourgLapsed - not renewed
- THE JUPITER GLOBAL FUND
549300JXL1DJENSJYQ96LuxembourgLuxembourg
- The Master Portfolio (C) S.A., SICAV-RAIF
MKINLLF82701NPVRII06LuxembourgLuxembourg
- Thematica
529900THUYNP6372A162LuxembourgStrassen
- Thematica - Future Mobility
5299006E5BUTVIKNC685LuxembourgStrassen
- Thematica - Renewable Future
529900D1NNWPB5DAEJ26LuxembourgStrassenLapsed - not renewed
- THEMATICS - GENETIC THERAPIES
549300HCKFQUEXP2QU08LuxembourgSenningerberg
- The Partners Fund SICAV
549300YK83TCNXD3LU49LuxembourgLEUDELANGE
- THE SINGULARITY FUND
549300EJPED63Z9ZRK46LuxembourgLuxembourg
- THE SOCIAL FUND
549300L0PWPF8BLSI608LuxembourgLuxembourg
- THE SQUARE FUND
6367003AT3X2Z08RX639LuxembourgLuxembourg
- The Three Jewels Core Wealth Fund
549300TKHJ5TWT7OKU31LuxembourgLuxembourg
- THOMA BRAVO PRIVATE EQUITY (LUX) FUND SCA-SICAV
635400ODUZCVDFRY7584LuxembourgLuxembourg
- ThomasLloyd SICAV
391200EXINEI4WFOXC97LuxembourgMunsbach
- Threadneedle Property Unit Trust Luxembourg Feeder SA SICAV-SIF
222100UJ9EHR59PZTM02LuxembourgLuxembourg
- THREE HILLS CAPITAL SOLUTIONS FEEDER
213800FK77DWS6WWX897LuxembourgLUXEMBOURG
- Tiaré
222100JMPEN5SWIL2O34LuxembourgLuxembourg
- Tierone EUI Global
5299001WQ1WN3RG1K081LuxembourgStrassen
- TIKEHAU DIRECT LENDING - 1ST LIEN
2221002HUNWKRRL6IL59LuxembourgLuxembourg
- TIKEHAU DIRECT LENDING 4 L
2221002UOK634HWB4643LuxembourgLUXEMBOURG
- TIKEHAU DIRECT LENDING III
222100RFWEKV94DJXH51LuxembourgLUXEMBOURGLapsed - not renewed
- TIKEHAU EUROPEAN HIGH YIELD
984500F8B007DRF3A957LuxembourgLuxembourg
- TIKEHAU EUROPEAN PRIVATE CREDIT
984500DA65BC2F68D825LuxembourgLuxembourg
- TIKEHAU EUROPEAN SOVEREIGNTY FUND
9845000B870104137511LuxembourgLuxembourg
- TIKEHAU FUND
22210049H2L2J0518773LuxembourgLUXEMBOURG
- TIKEHAU GLOBAL SHORT DURATION
22210049KI66ESTJX554LuxembourgLuxembourgLapsed - not renewed
