- QAF - FUND SIXTEEN
894500CV5864D3HR4A41Luxembourg
- DPAM L EQUITIES EUROPE DEFENCE
3912009NEM8Z7MWC3O10Luxembourg
- Global Climate Transition Equity
529900FSG0WI90HV2Z84Munsbach
- Europe Climate Transition Equity
529900TWYTITBUAG1316Munsbach
- BVT LUX Invest S.C.S. SICAV-RAIF - BVT RESIDENTIAL USA II
5299003MJUGROWQH1368Luxembourg
- XI GPS S.à r.l.
9845005FADMU5D78EK71Luxembourg
- VAM BALANCED FUND
391200YLYTCIAAJGF195Luxembourg
- VAM GROWTH FUND
391200H240Z7WGGDYV70Luxembourg
- VAM CAUTIOUS FUND
3912001LZ7A67Z2P2Q31Luxembourg
- VAM FUND
391200UEXKWUGJD9BZ66Luxembourg
- Laxco S.à r.l.
254900DND5WYO9ZKJ480Luxembourg
- Dynamic Lux S.C.Sp.
2549005EXJW98BVOOZ55Luxembourg
- Canvasback S.à r.l.
254900K9AR4HGMPVHB52Luxembourg
- AMUNDI S&P 400 US MID CAP
2138006Z99J42H7QP717LUXEMBOURG
- NUVEEN PRIVATE CAPITAL SL S.C.A. SICAV-RAIF
213800DYGWMBY4FU1F24LUXEMBOURG
- WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND
984500DAAA88C795AC57Luxembourg
- WELLINGTON GLOBAL RESEARCH EQUITY FUND
984500H812BB5D3DLF27Luxembourg
- WCM World Growth Fund
39120060061LA9R0IE06Luxembourg
- VAM US MICRO CAP GROWTH FUND
391200IOHWCBR4284W57Luxembourg
- VAM US SMALL CAP GROWTH FUND
391200H76HO0YWM6FK85Luxembourg
- Teilfonds A
3912004D6M6YMLXW6J09Luxembourg
- OCTAGON US LEVERAGED LOANS
391200G7XEANPHZKP054Luxembourg
- iShares Global Multifactor Equity Index Fund (LU)
5299003D1J0LJ9LOLD57Luxembourg
- WELLINGTON US RESEARCH EQUITY FUND
98450086B2C838F9EC04Luxembourg
- Munich Re Investment Partners Funds SICAV
529900MQFG36N2Q2WJ72Munsbach
- AB CARVAL GLOBAL CREDIT OPPORTUNITIES FUND
254900SPGJ0BRZDXCK76Luxembourg
- Flamingo Lux III S.à r.l.
529900UY067IWCBG1998Luxembourg
- Oaktree Loan Acquisition Holdings III S.à r.l.
254900OK9L8W1SF1ZG92Luxembourg
- Spring PropCo S.à r.l.
254900HZ6SBJMFIZRR83Luxembourg
- Oaktree Loan Acquisition Holdings II Leverage S.à r.l.
254900QXZ7UJSZZFEX40Luxembourg
- Oaktree Loan Acquisition Holdings II S.à r.l.
254900I21NR25DF2X961Luxembourg
- GELVAFIN HOLDING SPF S.à r.l.
6488V2UC97DNO541E942Luxembourg
- GIAFIN SPF S.à r.l.
6488951X2CXL53UHD482Luxembourg
- SIHLEGG US EQUITY FUND
2138007NJTFMT3QHNU03LUXEMBOURG
- L&G BUY AND MAINTAIN SHORT DATED CREDIT FUND
213800FMEBL5FOQ69U72LEUDELANGE
- ARES EUROPEAN STRATEGIC INCOME ELTIF
213800KK86HMXYHTRJ18LUXEMBOURG
- HITECVISION NEW ENERGY ANNEX FUND SCSp
9845003841599A956734Senningerberg
- Drosbach SV Sarl. - Compartment 1
254900R43Q04P0QQOY63Luxembourg
- OHA European Credit Opportunities Fund (USD) SCSp
254900S255UG5WQFQ978Luxembourg
- OHA European Credit Opportunities Fund (Offshore)(USD) SCSp
254900U4MJ3VI4IWWA76Luxembourg
- OHA European Credit Opportunities Master Fund, SCSp
254900HAZLN5SBWNS992Luxembourg
- Maire Development S.à r.l.
8755008N7S50EE8L7626Niederkorn
- Altius Securitisation SA
6488638GMNS2U1H5L985Luxembourg
- TOTINVEST S.A.
894500DJXNKQ53MBGQ82Lieler
- Casa Gianclaire
894500DKEA8121LYFE04Luxembourg
- TRADI-LUX S.A.
6488UO787VTP541B9B56Luxembourg
- RATHBONE SICAV ASIA EQUITY FUND
213800FR5V93ADQ41Y41HOWALD
- RATHBONE SICAV GLOBAL EMERGING MARKETS EQUITY FUND
213800W565VNC155YO27HOWALD
- BUGELLA
391200XN434XCL6J0G17Luxembourg
- Satispay Funds SICAV – Satispay Balanced Fund
391200GX37KAWLIAAN07Luxembourg
- Satispay Funds SICAV – Satispay Global Equity Fund
391200C13EXUJ8D4KQ49Luxembourg
- Satispay Funds SICAV - Satispay Fixed Income Fund
3912004DZWISD8YHAQ70Luxembourg
- SEB European Defence & Security Fund (LU)
636700CBV14WHY44NQ80Howald
- iMGP European High Yield Fund
3912002EVPQ85FQ2MJ78Luxembourg
- Merman
9845002B98F36E366394Luxemburg
- SECONDARIES FUND
254900HKKUPBNJVOUJ84Luxembourg
- Bellavista II SSLE III
391200UX5J191N7H2Y68Luxembourg
- IC Ludwigshafen HAL S.à r.l.
254900DMSSDZE2VIKH31Luxembourg
- GLOBAL CAPITAL FUND
391200FCQGZCLT4X9I51Munsbach
- Consumer Long-Short Fund
9845008FE50676136F08Senningerberg
