- UNITED KINGDOM FUND
549300CZ01EMON5C7Z93LuxembourgLuxembourg
- Universal Invest
5493003GNI6AB6S55584LuxembourgLuxembourg
- Universal Securitisation Solutions
5299000Y2KWFJ6DO2E27LuxembourgGrevenmacher
- UNIVEST IV
5493000746MGV8IBXX05LuxembourgGrevenmacher
- Univest Sustainability Fund
549300IQBIFMA4N8WX47LuxembourgGrevenmacher
- Univest Sustainability Fund II
5299009TTVIBIWIXMG63LuxembourgGrevenmacher
- UNIVEST SUSTAINABILITY FUND III
529900ISY5UEU21KTW90LuxembourgGrevenmacher
- UOB PB ASIAN FIXED INCOME FUND SGD
549300TY9AOL6UECVG90LuxembourgSenningerberg
- UOB PB ASIAN FIXED INCOME FUND USD
5493008HMR5B6XKNCI49LuxembourgSenningerberg
- UOB PB BALANCED FUND USD
6367004ALC95DD9E0B27LuxembourgSenningerberg
- UOI Real Estate SICAV-SIF
549300J24MNKA3A8NB92LuxembourgMunsbachLapsed - not renewed
- U-Prime Transition Infrastructure Fund, SICAV-RAIF
635400BGFU8RBWAUMQ02LuxembourgLuxembourg
- UPT Global Alternatives S.C.S. - Real Estate
529900ML4ZRKJ327OX08LuxembourgLuxembourg
- USA EQUITIES
549300RS6ND4RXJXWU65LuxembourgLuxembourg
- US AGGREGATE BOND FUND
5HFKHGVCW0TQY7NJ6O41LuxembourgSenningerberg
- US AGGREGATE BOND FUND
821Q18AJUQEF2EHHKB05LuxembourgSenningerberg
- U.S. All Cap Growth Fund
549300EDFBS71U7PUY58LuxembourgBertrange
- USA PROPERTY I
222100CQKKW3I3BZ4110LuxembourgMunsbach
- US BASIC VALUE FUND
5493003LRB7S2U0F9E22LuxembourgLuxembourg
- US BOND FUND
XMTOUBBMOJ6ZZ2DER540LuxembourgSenningerberg
- US Corporate
529900DR80V6WPG9J312LuxembourgLuxembourg
- US CORPORATE BOND FUND
549300O0DPKZ5NNFM175LuxembourgLuxembourg
- (USD) Fixed Income
549300E61P18I0AZQI07LuxembourgLuxembourg
- USD LIQUIDITY LVNAV FUND
549300OWEWVINPJ47802LuxembourgSenningerberg
- USD MONEY MARKET VNAV FUND
5493002HIUGIJXQCDP49LuxembourgSenningerberg
- US DOLLAR BOND FUND
549300ZU6063N9Q3PF95LuxembourgLuxembourg
- US Dollar Bonds
549300VA64Q2Q8GVXM78LuxembourgLuxembourg
- US DOLLAR HIGH YIELD BOND FUND
5493002GUOE4D10RFV09LuxembourgLuxembourg
- US DOLLAR RESERVE FUND
5493001J1GVPMBDLHJ27LuxembourgLuxembourg
- US DOLLAR SHORT DURATION BOND FUND
549300OTE8IKHS66P372LuxembourgLuxembourg
- USD STANDARD MONEY MARKET VNAV FUND
549300E1J38ZQ8WN9Z20LuxembourgSenningerberg
- USD Sustainable
549300XB8357GSWRMM36LuxembourgLuxembourg
- USD TREASURY CNAV FUND
549300WWBTCZX3E0DK43LuxembourgSenningerberg
- US Edge
529900HADTI47TQQ7647LuxembourgLuxembourg
- US Equities
254900WZB5MZMUYCIW25LuxembourgLuxembourgLapsed - not renewed
- US Equities
549300DCWLQWMG0JRF39LuxembourgLuxembourg
- US EQUITY
254900OZ9DIOTJ0EJ033LuxembourgLuxembourg
- US Equity Fund
549300RFE3NWI3ZRZH65LuxembourgMunsbach
- US EQUITY FUND
KWR8UEVM6WRT0Q148C22LuxembourgSenningerberg
- US Equity Income pool
2549001MKUA18VV1QX64LuxembourgLuxembourg
- US Equity USD
635400OIMC1GO8VMFI57LuxembourgLuxembourg
- US FLEXIBLE EQUITY FUND
5493000VBLDY9YB8P237LuxembourgLuxembourg
- US FORGOTTEN VALUE FUND
549300ET7SF3SC4G3056LuxembourgLuxembourg
- US GOVERNMENT MORTGAGE IMPACT FUND
549300SQECI78I3LC791LuxembourgLuxembourg
- US GROWTH FUND
549300DS7VHS2W0PZD71LuxembourgLuxembourg
- US GROWTH FUND
549300NHETJ8TZESYV60LuxembourgSenningerberg
- US HEDGED EQUITY FUND
222100J8OTR7CO3PEL47LuxembourgSenningerberg
- US High Yield Corporate Bonds
549300KCPGQ3J2XCPL62LuxembourgLuxembourg
- US High Yield Fund
5493009BXYOCIRTXRS63LuxembourgLuxembourg
- US HIGH YIELD PLUS BOND FUND
549300XQG9F85X9B3D31LuxembourgSenningerberg
- US HIGH YIELD PORTFOLIO
549300B36PBYSJF01Y67LuxembourgLuxembourg
- US Impact Equity Fund
549300BAGPIZUMCSTG25LuxembourgSenningerberg
- US Investment Grade Fixed Maturity Bond Fund 2027
5299005KV5BLKFQOT812LuxembourgLuxembourg
- US LARGE CAP GROWTH EQUITY FUND
K0YC07XONP2CCW2PH849LuxembourgSenningerberg
- U.S. LARGE CAP GROWTH FUND
549300MNF9BTNJOAE718LuxembourgBertrange
- US Low Volatility Equity Portfolio
2549006CZR09G3CY7936LuxembourgLuxembourg
- US Mid-Cap Value Fund
549300IIRHPWPMMPQ562LuxembourgLuxembourg
- US MULTI-ASSET HIGH INCOME FUND
98450086C61490D60E88LuxembourgSenningerberg
- US MUNICIPAL BONDS EURO HEDGED
549300Z63KVXDVOOJ496LuxembourgLuxembourg
- US SELECT EQUITY FUND
549300OUK228X44T7358LuxembourgSenningerberg
