- LOIM Asset Backed Loan Fund
391200QI2T139MF7RK10Luxembourg
- TRUEPENNY GLOBAL MACRO
636700T16XJXJCE0Q633Munsbach
- EURO ASSETS SECURITIES
98450036BX4B2BG73398Luxembourg
- LORRGEST S.A.
98450061BDACBF976495Hellange
- ANDION CH4 Renewables
6367002B4U32LT1CRY20Luxembourg
- Macbeth 2 S.àr.l.
6367009I3EJWZ445QQ31Luxembourg
- FUTURE INVESTMENTS HOLDING S.A., SPF
213800GD5QO732361F84BERTRANGE
- AXA VORSORGE PRIVATE DEBT SCA SICAV-RAIF
6354008VKKNJ8GUAQZ92Luxembourg
- CO-INVESTMENT FUND VI
635400HL8XJNGJRHWA14Luxembourg
- GLOBAL SECONDARY FUND 8
635400TPFR7T9NGILP93Luxembourg
- Two Bcommerce SPV S.à r.l.
254900ZD9UONEA97T564Luxembourg
- S.G.P.M. INTERNATIONAL S.A.
9845000AC762A6UD7E55Leudelange
- SEB Microfinance XII SEK
636700SHJ8QBKYUYLL84Howald
- SEB Microfinance XII EUR
636700AS2VDZFP7CZE20Howald
- Aon Global Risk Consulting Luxembourg S.à r.l.
391200UA6HJC4D2A2O07Luxembourg
- Pemberton Private Credit Holdings SV S.à r.l. - Zurich ELTIF DL Holdco 1
636700EQNF1EZED95W18Luxembourg
- DRC SIM PEWL Vintage 1 Finance S.à r.l.
984500BD6B84E7557C80Luxembourg
- DRC SIM PEWL GBP Vintage 1 S.à r.l.
984500B871BA70A2C003Luxembourg
- DRC SIM PEWL EUR Vintage 1 S.à r.l.
98450064A5EDD9C09458Luxembourg
- Global MM Finance S.à r.l.
529900SBR0AQ4H1M0Y07Bertrange
- UI-AIP S.C.A., SICAV-RAIF - Teilfonds R
5299005OCOFKISX2TT69Grevenmacher
- West Street European Middle Market Credit Fund, SLP
9845005BAQF98CF10F02Luxembourg
- Hoplon Opportunities Fund II SCSp
636700AGZI01Q5Q0K913Luxembourg
- Dalia Management S.à r.l.
98450079D1D49A99BC48Senningerberg
- UniInstitutional French Renewable Energies S.à r.l.
529900F7JLZXX9BIIH42Senningerberg
- Lendinvest S.C.A., SICAV-RAIF
529900LE0C5WJ1228P87Luxembourg
- Hamlet S.C.Sp.
98450049FABAFFD4E867Bertrange
- EAGLEFIN S.à r.l.
98450050812A43EB9794Leudelange
- ARROW S-23 CO-INVEST PARTNERSHIP SCSP
213800QBBYJTBDQY6U35LUXEMBOURG
- CROSS ASSET FUTURES PORTFOLIO
984500CFFB3FCC7O3733Luxembourg
- BERNIS S.A.
89450042Q3FVKVG0HH82Luxembourg
- FIDELIDADE-COMPANHIA DE SEGUROS, S.A., SUCCURSALE AU LUXEMBOURG
89450043C9MY4SRJ3P48Bertrange
- Bluetail Bond Issuances S.à r.l.
5299000XDK0JRL9P1994Schuttrange
- ART DIRECT LENDING CO-INVEST FUND, SCSP
254900ZI8ER66HHUBK83LUXEMBOURG
- Partners Group Fund Financing Solutions (EUR) L.P. S.C.Sp., SICAV-RAIF
636700Z4QT0JQN0SUZ80Luxembourg
- L&G US SECURITISED PLUS FUND
213800799TF8AEN1B640LUXEMBOURG
- AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD
213800LBYEWWX7Q8SD19LUXEMBOURG
- L&G US SECURITISED FUND
213800MA1AV515C54868LUXEMBOURG
- AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG
213800N2FV95PC2WZF51LUXEMBOURG
- AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD+
213800T4UNF7X4CIUM10LUXEMBOURG
- AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND
213800TPIL6BCN2ZEQ80LUXEMBOURG
- AMUNDI MSCI EM ASIA ESG BROAD TRANSITION
213800X25VEVKDSCYO57LUXEMBOURG
- AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND
213800ZZYAR3TLQS4M30LUXEMBOURG
- Vintage Credit Opportunity Partners Offshore Holdco SCSp
984500TA6546EFF00657Howald
- VAPEAP Feeder FCP-RAIF
984500EDBC9BX7E56D95Senningerberg
- DIVERSIFIED GROWTH FUND
254900R2RQMO7GAKRZ33Luxembourg
- EUROPEAN SUSTAINABLE LABELLED BOND FUND
254900F5IZ8SIXFG9F27Luxembourg
- EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND
254900W6MHQWP7FJRF82Luxembourg
- Bootstrap Europe IV SCSp
98450015C7C66A8A0D66Luxembourg
- SQT Investment Management S.A.
984500BA00891BF49F35Parc Hosingen
- GNF MANAGEMENT
98450004E792CCC64E65Capellen
- BPER International Sicav - Diversified Bond Target 2028
391200WTUJRKKZ1FZ303Luxembourg
- Bellavista II PEP VII
391200C3TU8EROW5XN31Luxembourg
- EOF Resi PropCo 1 S.à r.l.
529900YJOE645MJ7LP31Grevenmacher
- SYDNEY PARTNERS S.A. HOLDING
213800BXDYOKONYECB18LUXEMBOURG
- DECEMBER FUND LUX
213800C5LF2HTMY9KS51LUXEMBOURG
- URRIELLU
213800HKSC4CUCG8UQ12CAPELLEN
- AXA FUND PLATFORM PRIVATE EQUITY – VINTAGE 2024
213800R3B6PQBK741B56LUXEMBOURG
- New Venture Securities S.à r.l.
2549005EAVSKFZI09L51Luxembourg
- Kodama Fund FCP-RAIF
391200AUWCOWEKV59U18Windhof
