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Recently issued in Luxembourg

  1. Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund PD

    529900EEJDMGEGEME822Luxembourg

  2. Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund PE – Co-Investment

    529900HIGJYN6AOYRX03Luxembourg

  3. Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund INFRA SECOI

    52990038I844EIBPGX94Luxembourg

  4. Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund PE

    529900ABZFO4DVDK5122Luxembourg

  5. AUREA INVESTISSEMENTS S.à r.l.

    98450015A5Y85E13B881Luxembourg

  6. FASO V B SCA SICAV RAIF

    636700LGST0866M06Z36Luxembourg

  7. Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund Global Impact

    52990044MGL34Q9I6A76Luxembourg

  8. FASO V Staff Parallel Fund, SCSp

    636700KJQOPQSVHBME59Luxembourg

  9. FASO IV SA SICAV RAIF

    636700VOVR2EAD3RIQ76Luxembourg

  10. RUTH CORE GLOBAL EQUITIES

    636700NKJQFXL5QI5S19Bertrange

  11. RUTH CORE GLOBAL SMALL CAP

    636700P43PL8SHU2K707Bertrange

  12. FIVE ARROWS SECONDARY OPPORTUNITIES IV STAFF CO-INVESTMENT FUND SCA SICAV RAIF

    6367003LFD3CGDXL8G75Luxembourg

  13. COMFORT CRAFTED BY RUTH

    63670070GUDU86KR8U65Luxembourg

  14. RUTH CORE NORDIC SMALL CAP

    6367007XBD4KMTODV377Bertrange

  15. INTENSITY CRAFTED BY RUTH

    6367001XFC6KGHRSMS09Bertrange

  16. RUTH CORE SWEDISH EQUITIES

    636700NPQ7G2MIKNR644Bertrange

  17. BALANCE CRAFTED BY RUTH

    636700VYXCX93MJN0690Luxembourg

  18. RUTH CORE EMERGING MARKETS

    6367009VJIFXD0KR2955Bertrange

  19. RUTH CORE NORDIC CREDIT

    636700SQW6S95MN2D963Bertrange

  20. EXPANSION CRAFTED BY RUTH

    6367007EQAIS46LVD051Bertrange

  21. Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund Credit Opportunities

    529900OGL8V54EEI4R59Luxembourg

  22. ASBBJ UK REAL ESTATE

    213800OVZAHXTSM23T22CAPELLEN

  23. BLUESPACE FUND

    254900ZIFEE1GNJCY958Luxembourg

  24. BLUESTAR GLOBAL THEMATIC ALLOCATION

    25490048GW22H1717K52Luxembourg

  25. ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS IV SCSP

    254900ERL3PST4E8IH46Luxembourg

  26. Raptor Holdings (Lux) S.à r.l.

    254900MHUR4L7D1T9W43Luxembourg

  27. AP X Euro Intermediate (Lux) S.à r.l.

    254900QTJA5PVGTY7E28Luxembourg

  28. AP X Euro (Lux) S.à r.l.

    254900CSDUWTUQBRH109Luxembourg

  29. AP Rock Holdings SCSp

    254900JFHOV8TLXV2K78Luxembourg

  30. AP IX Euro Intermediate (Lux) S.à r.l.

    2549006BSF1PLK76PU95Luxembourg

  31. Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund PE – Secondary

    529900LP12ZCU3G47T96Luxembourg

  32. Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund RE

    529900X22BQJZ2YRUO58Luxembourg

  33. MEIF 5 Rey Investments S.à r.l.

    391200HT25Q809QDPO50Luxembourg

  34. Wealth Management Global Equity

    6367005HP91CXSWA6E72Senningerberg

  35. Ruth Asset Management SICAV

    636700FQ5KJDLO4PLG96Bertrange

  36. MGG SF Drawdown Unlevered Fund IV (Luxembourg) SCSp

    636700QI3UX7P5S9GI31Luxembourg

  37. BOSTON COMMON EMERGING MARKETS ESG EQUITIES

    636700ZWYDAMOG8CPE12Luxembourg

  38. RBC BLUEBAY EURO GOVERNMENT BONDS

    636700DNLWJGXU182K34Luxembourg

  39. Blue Emerald Holdings, S.à r.l.

    254900G5UL7O64AZAZ09Luxembourg

  40. Stradbroke LuxCo S.à r.l.

    636700M3SJYD2ZX40C75Luxembourg

  41. PPDP PCO III USD FEEDER (LUX) SCSP

    2138008XPTWHILAH7P22LUXEMBOURG

  42. PANTHEON CREDIT OPPORTUNITIES III (USD)

    213800A9BGSO7I1H1353LUXEMBOURG

  43. SPEAR

    213800IE3IHULCTYT381LUXEMBOURG

  44. PPDP SPEAR FEEDER SCSP

    213800NYW3L5UWQSOF37LUXEMBOURG

  45. SSG PRIVATE CREDIT PLATFORM SCA SICAV-RAIF

    6354009YA25DRUAVTL57Luxembourg

  46. AXA VORSORGE PRIVATE DEBT SCA SICAV-RAIF – PRIVATE DEBT VINTAGE 2022

    635400KLJDXBDVTSWI90Luxembourg

  47. Vista Equity Partners Fund VIII-B, SCSP

    2549000QV942CP0AR131Howald

  48. FINANCIALS

    3912002A3NV4QFRIIS36Luxembourg

  49. BIOTECHNOLOGY

    391200Y0TGI2AMDKV114Luxembourg

  50. Cheyne Real Estate Credit Holdings (CRECH) VIII - Senior Loan Fund SCSp

    3912001G5JJJWE2BG335Luxembourg

  51. Dynamic Opportunities

    254900EEAKJ110ENEC94Luxembourg

  52. Tanael S.à r.l.

    894500D55BJGXF03N968Windhof

  53. PRIVATE MARKETS ELTIF II

    984500E29BA584B9E796Howald

  54. Pictet Real Estate Capital - (HoldCo) Elevation Fund II S.à r.l.

    529900R9H10T8432E730Luxembourg

  55. SPD U2

    6367000SL25DN657M872Luxembourg

  56. ATC Holdings (Lux-L) S.à r.l.

    254900XGHLHNFN7PYC43Luxembourg

  57. Dock Propco S.à r.l.

    254900C5APYV7HN1CP93Luxembourg

  58. Dantes Propco S.à r.l.

    254900BDWW1ITP0SK610Luxembourg

  59. ECSF VII (PV) Sub-Fund

    254900CK4WLRSTJVZE46Luxembourg

  60. ECSF X (T) Sub-Fund

    2549007WXAZBM8V9RI12Luxembourg

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