- PMB Invest Master I S.à r.l.
64884K8D2PK3QBX86818Luxmbourg
- Retirement Allocation Fund - 2
254900UPS3M8RKXIOT66Senningerberg
- EUROPEAN STRATEGIC AUTONOMY ACCUMULATION 2030
2138007X694RN4W7JK28LUXEMBOURG
- EUROPEAN CREDIT 2022 TWO SARL - ICG SDP 5-C (USD)
213800F2BAKC7SQZEF84Luxembourg
- EUROPEAN CREDIT 2022 ONE SARL - ICG SDP 5-B (GBP)
213800L1CCJFSZTAW703Luxembourg
- EUROPEAN CREDIT 2022 ONE SARL - ICG SDP 5-A (EUR)
213800PQHV69J1DXEJ25Luxembourg
- EUROPEAN CREDIT 2022 ONE SARL - EUROPEAN DIRECT LENDING XVIII
213800V6PLM4B79NOA07LUXEMBOURG
- DC2 SCSP
213800XH4AZYRE9FBH76LUXEMBOURG
- SUBORDINATED BONDS
213800XXY9T8Y17BE792LUXEMBOURG
- EUROPE DEFENSE
213800YPQOF2QV4JSH48LUXEMBOURG
- EUROPEAN CREDIT 2022 ONE SARL - ICG EUROPEAN DIRECT LENDING XIX 2023 COMPARTMENT
213800ZI4VLQEN6UYI68LUXEMBOURG
- EUROPEAN CREDIT 2022 ONE SARL - EUROPEAN DIRECT LENDING XVII COMPARTMENT
213800ZJV38HRVG93C80LUXEMBOURG
- HSBC TRADE AND WORKING CAPITAL SOLUTIONS SUB-FUND
635400QTQYILCQHHBC07Howald
- Vintage X (Origin) Offshore Holdings SCSp
984500F8B109OCEZCP57Luxembourg
- West Street Private Credit Partners (S) Lux Holdings SPV SLP
98450037F75737651E83Luxembourg
- DEGASSUR SARL SPF
894500TKKAYVUEE8WA70Luxembourg
- CT (LUX) GLOBAL REAL ESTATE SECURITIES
529900QD75LGEGT2C933Luxembourg
- VITRAL S.A.
6488DYS008976ZKM7T02Bertrange
- FCM Select GP S.à r.l.
529900VIURSV8C6HDQ53Luxembourg
- FCM Frederic Capital Management GP S.à r.l.
529900UME8AQN69CGH66Luxembourg
- ORFIMAR
894500TYVT1A7O30QY03Luxembourg
- NB Secondary Opportunities Offshore EU Fund VI SCSp
254900H6W7ARK8BE5L26LUXEMBOURG
- Golding Private Credit IX SCS SICAV-FIAR
391200SITSIAK8UO8H56Luxembourg
- Evergreen Private Crédit USD
984500DE6615MAA70E77Luxembourg
- Bregal Milestone III-A SCSp
63670087M6OMJU05IX32Strassen
- ABPEP Fund VII-A SCSp
636700VKOJY6KJE1X510Strassen
- West Street Private Credit Partners (S) Lux Holdco S.à r.l
984500E386FCD88F7K09Luxembourg
- Descartes Euro High Grade CLO Fund
254900PRHZVWI4MRJK83Luxembourg
- EFL Compartment 1
894500UDNXQZHVRFKA67Luxembourg
- Boswell Holdings 3 SCSp
894500UDIE77UWFJWQ03Senningerberg/Niederanven
- PGL Cologne Wonka S.à r.l.
254900JNEQTALIVTHO89Senningerberg
- Montebianco Umbrella Fund S.C.A. SICAV-RAIF – Montebianco Ataraxia Global Macro
391200J5MPXJCJYQL953Munsbach
- Bond High Conviction
391200SJ5DU92GBTMK80Luxembourg
- Conning US Investment Grade Corporate Bond Fund
391200H5M8UECQE6OU93Luxembourg
- Portobello Serveo Continuation Vehicle SCA, SICAV-RAIF
636700JP6HM861U01G15Luxembourg
- ICG Europe IX Private Investors Offshore SICAV-RAIF S.C.Sp.
636700ZOJ0JIZH2FBB11Luxembourg
- Bond 2028
529900DEDLBSETDJSV89Strassen
- Equity EMU High Dividend
5299001WIQJXL7KWDV45Strassen
- FIXED MATURITY BOND 11
636700NNVW6N72K9E656Senningerberg
- Wealth Management Global GBP Growth
636700IPHL2HOJLBEK07Senningerberg
- ACIM US LARGE CAP GROWTH CORE
636700XJBSXSGGNXMD61Luxembourg
- THERMONDO FLEX S.À R.L.
81560065116A27357286LUXEMBOURG
- Partners Group Saint Augustin European Direct Lending, S.C.Sp.
636700BBHI5Z4BLHCV28Luxembourg
- ARVIRA
6488G0I2Y4CU7F699P50Luxembourg
- PORTOBELLO EDUCATION OPPORTUNITY PSP FUND II SCA, SICAV-RAIF
636700K6ZX16N3N1TN18Luxembourg
- IRACE Digital Bank (Europe) S.A.
636700P49XC3J16QRZ14Leudelange
- ENVIRONMENTAL INFRASTRUCTURE INCOME
2138005U1SOGKDXNGH68LUXEMBOURG
- ALTERNATIVE CREDIT SOLUTIONS EVERGREEN FUNDS S.A. SICAV-RAIF
635400R1VBV6DBFSR121Howald
- SUB-FUND 1 - ASGA
635400W9SCQLQNNLDC77Luxembourg
- Parque D. Pedro 1 S.à r.l.
2549005H5V3TDH3U3I34Luxembourg
- Sierra Brazil 1 S.à r.l.
254900ML2U2PI7Z9NU09LUXEMBOURG
- Double-Double Partnership Fund
254900924UDUBC3JN409Luxembourg
- PGL Cologne S.à r.l.
254900YV6S3NBEOA2F37Luxembourg
- Sonae Sierra Brazil Holdings S.à r.l.
2549007LIYJN3TQV7V09LUXEMBOURG
- Retirement Allocation Fund - 1
254900JMWB17TZV8WA56Senningerberg
- Silverthrone
63670039JYZMMVGRJK97Luxembourg
- North Wall Tactical Credit Fund SCA SICAV-RAIF
636700W4AF5YQ64POU45Luxembourg
- STRUCTURED CREDIT - NON-INVESTMENT GRADE
98450054C0CC3F6EA594Luxembourg
- US Smaller Companies Fund
2549001VQS4FS0JSQ876Luxembourg
- Element 926 Fund SCSp
52990003WIHK2E3MDD85Luxembourg
