- US SELECT EQUITY PLUS FUND
549300HJDMO1LRN7KX18LuxembourgSenningerberg
- US Select Growth
5299004N7VFLWF3USH54LuxembourgSenningerberg
- US SELECT VALUE EQUITY FUND
549300BZJCGAR8WVQ681LuxembourgSenningerberg
- US SHORT DURATION BOND FUND
549300S48PNXCJFNV359LuxembourgSenningerberg
- USS LUXEMBOURG FUND SERIES
2138005YD623J2DPEC60LuxembourgLUXEMBOURG
- US SMALL CAP GROWTH FUND
549300RU76KNZ6MTK051LuxembourgSenningerberg
- US SMALLER COMPANIES EQUITY FUND
F85E3ENYORGVJ2O80L47LuxembourgSenningerberg
- US SMALLER COMPANIES FUND
549300F2ED4WP9SHES87LuxembourgSenningerberg
- U.S. SMALL-MID CAP CORE FUND
549300TBO62M3GOZJJ83LuxembourgBertrange
- U.S. SMALL-MID CAP GROWTH FUND
549300VAYV5O1JB55R28LuxembourgBertrange
- US Structured Research Equity Fund
2549002P7EL3FJAD2P10LuxembourgSenningerberg
- US SUSTAINABLE EQUITY FUND
549300KZU3AFC0XHX480LuxembourgLuxembourg
- US SUSTAINABLE EQUITY FUND
549300TXYB3B5RFZ1G06LuxembourgSenningerberg
- US TECHNOLOGY FUND
5493007K3Z7OZR5WIM85LuxembourgSenningerberg
- US TOTAL RETURN BOND FUND
549300MO84XW9D10JW85LuxembourgLuxembourg
- US VALUE EQUITY
549300FF0CGOB3FG9T12LuxembourgLuxembourg
- U.S. Value Equity Strategy - II Sub-Fund
635400GIKLMJGVRAB612LuxembourgLuxembourg
- U.S. VALUE EQUITY STRATEGY SUB-FUND
6354002ZCSJJYDZJ9377LuxembourgLuxembourg
- US VALUE FUND
549300ICWRHFZD5W6646LuxembourgSenningerberg
- UTLÄNDSKA AKTIER
549300JZDYE3Q3KUDQ57LuxembourgLuxembourg
- V4C Poland Plus Fund II S.C.A. SICAV-RAIF
8945008J6G4EILS2VG32LuxembourgLuxembourg
- VA (B) 2026 FEEDER SUB-FUND
635400GS6N3XHGJZE577LuxembourgLuxembourg
- VACISKIPE ALLOCATION
984500CFD68D5E2BC136LuxembourgMamer
- VAG OPTIMISED STABLE RETURN FUND
5493006IWMQPPIJ8CQ78LuxembourgLuxembourg
- Valartis German Residential Health Care
549300UTVHLUUERB1J51LuxembourgLuxembourg
- VALBONNE II
2221006QPGKF5C6VOP28LuxembourgLuxembourg
- VALERE S.A., SICAV-RAIF - VALERE B
529900EFATMA9PC2ZN57LuxembourgGrevenmacherLapsed - not renewed
- VALIDA CLO FUND
549300ZGZTBRLNK8OF91LuxembourgLuxembourg
- VALIDA CTA FUND
549300S2N8CYR3WN6K91LuxembourgLuxembourg
- VALIDA INFRASTRUCTURE FUND
549300BRBM5LBE0YUW90LuxembourgLuxembourg
- VALIDA PRIVATE EQUITY FUND
5493006QOQS00ICLT211LuxembourgLuxembourg
- VALIDA REAL ESTATE FUND
635400DIO34VTYUYRM91LuxembourgLuxembourg
- VALOR
549300NLCZT02DKM3E69LuxembourgLuxembourg
- VALOR ABSOLUTO SCA SICAV-RAIF
549300CRTMA4U9IQ8698LuxembourgLuxembourg
- VALORI SICAV
391200YNDC1P9ER27583LuxembourgLuxembourg
- VALTUM FUND
549300HJ622F34I1XT32LuxembourgLuxembourg
- Value
5299003RKNP6CDCJFQ91LuxembourgMunsbach
- Value Invest I - Universal
529900HYDG58GY7C0I25LuxembourgStrassen
- Value Portfolio
529900WLIAOTHI76YE13LuxembourgLuxemburgLapsed - not renewed
- VALUE SIF SICAV
213800INPK4QZ5WZ5N75LuxembourgLUXEMBOURGLapsed - not renewed
- Value Tree Umbrella SICAV
959800X13MRJDY4T0J89LuxembourgLuxembourg
- Varenne UCITS
2549009CTNWO2AQ26X05LuxembourgLuxembourg
- VARIA
2138009E15Q6MALX8H37LuxembourgLuxembourg
- VARIANZA CERVINO WORLD INVESTMENTS
222100RR968UK6BNMT34LuxembourgLuxembourg
- VARIOPARTNER SICAV
529900LPCSV88817QH61LuxembourgLUXEMBOURG
- VARIOSPECIAL SICAV-SIF
529900E192QSM96CIQ86LuxembourgMamer
- VARLP Erneuerbare Energie 1
529900EMANLRHPQ9A673LuxembourgMunsbach
- Vates
529900IUD7G1RTJ27928LuxembourgMunsbach
- VAUDOISE ASSURANCES FUND S.A., SICAV-SIF
529900SQKWCX3OVWQE20LuxembourgLuxembourg
- Vaudoise Assurances Fund S.A., SICAV-SIF - PRIVATE EQUITY 1
549300I5GEV6BRE2AC76LuxembourgLuxembourg
- VBV–Lux Global SCA SICAV-SIF – Alternative Credit Fund
529900WNVW6BIGKLJ971LuxembourgSenningerberg
- VBV-Lux Global SCA SICAV-SIF - Private Equity
5299000VAYYZQL82EA39LuxembourgSenningerberg
- VBV-Lux Global SCA SICAV-SIF - Private Infrastructure
5299007BN6W592EWRH31LuxembourgSenningerberg
- VBV-Lux Global SCA SICAV-SIF - Private Real Estate
529900SQ4QZSB3GOQD33LuxembourgSenningerberg
- VBV-Lux Global SCA SICAV-SIF - VK Private Markets
52990016GXD3RVOBLD50LuxembourgSenningerberg
- VECTOR
549300MFSP2M3R30C224LuxembourgLuxembourg
- VELD CREDIT SCSP SICAV-RAIF
222100GB366ZSZAHAB45LuxembourgSENNINGERBERG
- VELOX FUND
635400X2JFGWS2GE5V23LuxembourgLuxembourg
- Verazzano SICAV - Verrazzano Renaissance
635400JGIYLMG4INEC45LuxembourgLuxembourgLapsed - not renewed
- VER CAPITAL CREDIT PARTNERS SMES VII SA SICAV-SIF
222100DNK7D3EDTVNR18LuxembourgHOWALD
