- Barings Private Umbrella Fund SCSp SICAV-RAIF
254900X010W07LECJF28Luxembourg
- Movida III PropCo C2 S.à r.l.
254900EQ6XWOTPPQFN79Luxembourg
- Crystal Real Estate S.C.sp.
894500QQN4NN2DI7BE25Luxembourg
- GCM Grosvenor CIS IV Feeder Fund, S.C.Sp.
6367008ZFTFSDK9ZJ352Senningerberg
- FIXED MATURITY BOND 13
636700OHPLHYG2XHPR04Senningerberg
- FIXED MATURITY BOND 12
6367003IA1SOY5H8EI76Senningerberg
- PE SELECTION VII
3912002ZZIGMEHNYFR36Luxembourg
- BlackRock Centorial European Private Debt Fund SCSp
52990034F73MT6QXXZ12Luxembourg
- R-CO LUX CONVICTION EQUITY VALUE EURO
6367005Z6SQ5RCBEKS39Luxembourg
- R-CO LUX CONVICTION CREDIT EURO
636700JAPN8YS7LG9Q96Luxembourg
- Nexvia S.A.
64884FA48S55AE4OV563Luxembourg
- Globale Aktien GAPPY
529900B8PNDRS8MC1V51Grevenmacher
- VIRU GROUP SARL
21380077LYB3N1BN7703LUXEMBOURG
- PHYTOPLUS
894500R4YMQ1FN6Z6216Mondorf les Bains
- OSSIAM EURO GOVERNMENT BONDS 7-10Y
6367006KPX543B5S5191Luxembourg
- YIS MSCI Europe 50
391200M77YY68RIHZV09Luxemburg
- OSSIAM SERENITY CAD
63670002V0ZYTNJR9F81Luxembourg
- OSSIAM SERENITY GBP
636700RM3SHVJH7Z7J65Luxembourg
- Dawson Portfolio Finance (Lux) SCSp-RAIF
894500TEVIUH1QQR9M08Howald
- OSSIAM GLOBAL PERSPECTIVES
636700ISJ94FCFL6S673Luxembourg
- OSSIAM MSCI CANADA
636700LEM1E0U4MGHI68Luxembourg
- Auriga Multi Asset Balanced
391200319NEEWOFY6B42Luxembourg
- Dawson Partners Portfolio Finance (Lux) GP S.à r.l.
894500TFSS52VMQ16Y37Howald
- OSSIAM SHILLER BARCLAYS CAPE®US MARKET NEUTRAL
636700CYGDGJ4DZWD979Luxembourg
- OSSIAM SERENITY SGD
6367005DAVQOBIF13U09Luxembourg
- Dawson (Lux) S.A. SICAV-UCI Part II
894500TFN8LB8NE5JE45Howald
- Aksia Private Credit Fund SCA SICAV-RAIF
636700NXMYM2EKUCTZ27Senningerberg
- GCM Grosvenor Critical Infrastructure Solutions IV, S.C.Sp.
636700U88RDMTFZEAI97Senningerberg
- Vertuo (Master) S.C.Sp. SICAV-RAIF
6367006BIA9L2VC6NZ29Senningerberg
- Vertuo S.C.Sp. SICAV-RAIF
636700FMJ71PXKPWAG95Senningerberg
- Arini RE Financing Solutions S.à r.l.
9845007410C436BX9A71Luxembourg
- PREC II Danish Resi HoldCo S.à r.l.
391200IEL6CXP9YZOR28Luxembourg
- PEDL I HOLDCO SARL
391200JE7A3VO92X4Z15Luxembourg
- Allianz European Autonomy
529900E5TEG9CGU33298Senningerberg
- Fixed Maturity 2031 Fund
2549001URRUWMOHKZ059Luxembourg
- BSP EUROPEAN SPECIAL SITUATIONS III (USD) SCSP
213800185RY2F5KYDT24MUNSBACH
- ELECTRICUS S.À R.L.
213800MP486XSN2JWP63LUXEMBOURG
- FEDAIA LUX S.À R.L.
213800PGZAH9PQXLPH25LUXEMBOURG
- FINANCIÈRE CLAC S.A.
213800PZUWWE28TO1R78LUXEMBOURG
- FEDAIA SCA SICAV-RAIF
213800RTULK2NAZ4BB17LUXEMBOURG
- EF III - Langenselbold PropCo S.à r.l.
984500F7R0F7CE7F9215Luxembourg
- EF III - Bruchsal PropCo S.à r.l.
984500FCBCXE80BHAC13Luxembourg
- La Financière du Cotentin S.à r.l.
254900JXAYLTZ66D5R68Luxembourg
- Healthcare Capital Partners VII SCSp
6488B8C41Q69PQ0G0P59Luxembourg
- YIELCO-Metzler AM-Infrastruktur-Fonds IV SCS, SICAV-RAIF
529900TVHRNOV91RC075Luxembourg
- Marguerite II SCSp
894500RVAHMBLGMC2238Luxembourg
- DIVERSIFIED TACTICAL FUND
529900ACHEKJL5V7RP74Luxembourg
- Claret European Growth Opportunities Annex Fund I
636700KOV0PP17Z4F885Luxembourg
- NAV FINANCING FUND EUR
2138004OJHBKCUS1BG73LUXEMBOURG
- INCREMENTO AZIONARIO EUROPA 2030
213800XJVWTOK4XJ6O51LUXEMBOURG
- EURO ASIE INTERNATIONAL TRAVEL AGENCY S.à r.l.
9845000AZDB2EA736562Steinsel
- ZI Zenith S.à r.l.
25490033XGUHC4DI8M84Luxembourg
- Luna 1.5 S.à r.l.
64884UZ60Y77J5XK5C41Luxembourg
- Air Protection Holding 1
894500SLXFM518PG9602LUXEMBOURG
- Via Ferrata Holding 1 S. à r.l.
894500SKJJO8AEQJD646LUXEMBOURG
- La Casa Holding S.à r.l.
894500SLRW2DE9DKLM77LUXEMBOURG
- NUWO S.à r.l.
894500SKP37ZXE2F0Q45LUXEMBOURG
- Yoma Holding S.à r.l.
894500SKUMRRKDEAOA40LUXEMBOURG
- Purehealth S.à r . l
894500SL06BJ7CQ6BU23LUXEMBOURG
- Business Travel Management Holding S.à r. l
894500SL5PVAUC21ZE85LUXEMBOURG
