- M&G (Lux) Fixed Maturity Bond Fund
2549004UT44ESAS5EJ65Luxembourg
- Lavant SEC S.C.S.
2549000Y96NUKQQAT727Senningerberg
- LGPC SEC S.C.Sp.
2549006HCXAUIVYOEA96Luxembourg
- Crown Impact II Feeder S.C.Sp.
254900GJ30BGMJLYPP61Luxembourg
- Crown Premium X GP S.à r.l.
254900MRTC7MQ4UX7X51Luxembourg
- CAPE VI GP S.à r.l.
254900QXZP5CA2WWDL55Luxembourg
- AS GP S.à r.l.
254900LFMGYGRPOUNY18Luxembourg
- LGT Global Private Equity Master S.C.Sp.
254900MDNE53F6ZQA161Luxembourg
- Ulfa S.à r.l.
254900H0Z52ONHME6M18Luxembourg
- Havel SEC GP S.à r.l.
254900UTK72EFINDD272Senningerberg
- LMA RE US GP S.à r.l.
254900ZDC4IVH249RE73Senningerberg
- Samina SEC GP S.à r.l.
254900K1VACUIE3LQA23Senningerberg
- PADER SEC S.C.SP.
254900MMCET56PS5QB40Luxembourg
- LGT Global Private Infrastructure Master S.C.Sp.
2549003PQQ0MI6FMJS53Luxembourg
- Sarine SEC S.C.S.
254900AZBK0HMUHVLF74Senningerberg
- CCO IV GP S.à r.l.
2549009ZU12NESS5E459Luxembourg
- CI II GP S.à r.l.
25490036QVTRL9GNEV33Luxembourg
- CS GP S.à r.l.
2549004Y74MWWP09MP04Luxembourg
- CS Special Investments S.C.Sp.
254900KNUM0U9MT1J722Luxembourg
- Meng SEC GP S.à r.l
254900D4ALW3DLMTAG28Senningerberg
- Kander SEC S.C.S.
2549004MEC3M29Z7QE72Senningerberg
- LGPE SEC S.C.Sp.
254900QDLS6URESGGS80Luxembourg
- CIM II GP S.à r.l.
254900TUXUTSP1X2BT28Luxembourg
- Crown Impact II Master S.C.Sp.
254900APGD14IVK1J075Luxembourg
- LGPC GP S.à r.l.
2549003M2OKNGZR5BR81Luxembourg
- SAI Private Equity Investments II S.C.Sp.
2549000ZK3R6IWWERK38Luxembourg
- Fulda SEC GP S.à r.l.
254900NSIVQHMR16G219Luxembourg
- Vispa SEC S.C.S.
254900TE9D0B6DENKB32Senningerberg
- Crown Co-Investment Opportunities IV Master S.C.Sp.
254900YYTU3JSVK12I42Luxembourg
- CDG GP S.à r.l.
254900RWQRFX7OML8K16Luxembourg
- LGT Global Private Equity S.A., SICAV-RAIF
254900CHGGHEE3KQAQ80Luxembourg
- LGPE GP S.à r.l.
254900L75J7JOF6ZE463Luxembourg
- AS Private Equity S.C.Sp. SICAV RAIF
25490078CSN9UKA47S97Luxembourg
- CPOS II GP S.à r.l.
254900IV6R247YM18I24Luxembourg
- Borna S.à r.l.
254900ZCLPO40FV77135Senningerberg
- Kelbra S.à r.l.
254900TN5NN2K04JA848Luxembourg
- SAI GP S.à r.l.
2549002GXSECL0B5UD85Luxembourg
- Delfin GP S.à r.l.
2549002P6W5LTWM6KT78Luxembourg
- Eger SEC GP S.à r.l.
2549006PUQ2V5PVTIY13Senningerberg
- Star GER Logistics Propco 2 S.à r.l.
254900YRFTGKKPIUET30Luxembourg
- Star GER Logistics Propco 1 S.à r.l.
254900APH9IRIXK90Z77Luxembourg
- KKR MIC JDP Lux (Holdco) S.à r.l.
254900WQUXHUDGVY6L53Luxembourg
- Kastem SARL
6367002GQJF8QYMX4D73Luxembourg
- PSC CREDIT IV (A) SCSP
21380017U3DTK9LS9733LUXEMBOURG
- I-FUMO S.À R.L.
2138005VIQK4H8TPS157LUXEMBOURG
- AMUNDI GLOBAL MEMORY CHIPS
2138007XHBINA7L93Q09LUXEMBOURG
- AMUNDI MSCI SMART MOBILITY
2138009XSCOQRL54WY80LUXEMBOURG
- AMUNDI GLOBAL GENDER EQUALITY
213800EGF3QX5VPK3Z27LUXEMBOURG
- PSC CREDIT IV (A) ASSETCO S.À R.L.
213800EUZI8DL1J6T652LUXEMBOURG
- AMUNDI MSCI EMU VALUE FACTOR
213800IMFI3BI16Q2C20LUXEMBOURG
- PSC CREDIT IV (B) SCSP
213800JTVDJA11MV7184LUXEMBOURG
- PSC CREDIT IV (B) ASSETCO S.À R.L.
213800SV7BTPWM537G98LUXEMBOURG
- AMUNDI MSCI DIGITAL ECONOMY
213800T5UFKM1F6WPD72LUXEMBOURG
- AMUNDI MSCI MILLENNIALS
213800YM4X4Y6L955761LUXEMBOURG
- HSBC FRENCH AIF – RCF PARTNERSHIP FUND
635400FRWJRWAOXOEB06Luxembourg
- TSeries I Lendco S.à r.l
254900HGPL4KSMGJPT96Luxembourg
- Pemberton Private Credit Holdings SV S.à r.l.
63670008FHTYYJ44PN71Luxembourg
- Bootstrap Europe IV GP S. à r.l.
9845009D69D1BBFCEE44Luxembourg
- ARIX S.A. SICAV RAIF - Private Debt
8945002LWU3JM99F1X50Luxembourg
- GPF Partners IV S.à r.l.
9598007RNKRGEN2BFE16Luxembourg
