Recently issued in Luxembourg

  1. ACACIA RENTA DINAMICA

    636700OLC31YKQQKZ979Luxembourg

  2. LORD ABBETT CORPORATE OPPORTUNITIES FUND

    636700CPS52SWDH7HI88Luxembourg

  3. France Retail Holdings S.à r.l.

    315700CUQDM8T7C0B897Luxembourg

  4. SOCIAL BOND FUND

    254900AZ7WMADJS2ZO13Luxembourg

  5. VESTED CAPITAL

    2549003L5GFM4EAL7D04Luxembourg

  6. Humble Capital

    52990033UJBELY04V846Grevenmacher

  7. Smile Capital

    529900UJ47D6KEFXDZ15Grevenmacher

  8. Bellavista II TPE III

    391200WGXZGLQVJXNO80Luxembourg

  9. Bellavista II EPR III

    3912001GP9P78D1AOC28Luxembourg

  10. MEAG IDF III S.C.SP. SICAV-RAIF - MEAG Infrastructure Debt Fund III

    529900PH01LG85LBMM79Munsbach

  11. TYRUS CAPITAL INVESTMENTS

    9845006M2B5DD4C9E322Luxembourg

  12. COMPARTMENT ABS 2024-1

    815600B9DA8EA06DE861LUXEMBOURG

  13. PRO FUND

    391200PVKA7L3MNQF896Luxembourg

  14. MB FUND

    3912007C9LNJLE2SZI08Luxembourg

  15. Purple Private Debt SCA SICAV-RAIF II

    213800IRDXWCKAN4XP22Luxembourg

  16. PE CVCP Growth Technology III Offshore Feeder Fund

    635400IVN2DTAFJ5E880Luxembourg

  17. Invex Absolute Return SP

    391200K8AY0QZ63MH493Luxembourg

  18. Ginkgo Co-Investment B SCSp

    636700Q1XPIN2FVGIZ76Luxembourg

  19. Lorito SPV Arole S.à r.l.

    636700O70EBJLLUIQ439Luxembourg

  20. Lorito SPV Orizons S.à r.l.

    636700EWCP35P4YZXN71Luxembourg

  21. Lorito SPV Floreal S.à r.l.

    6367006QLZ9W9VQ5TC32Luxembourg

  22. Lorito SPV Doraline S.à r.l.

    636700NXEJ040AVU2K64Luxembourg

  23. Sunstone SA SPF

    254900BIZYVN2LL0Z449Luxembourg

  24. Hofra-Lux G.m.b.H.

    894500OTNNC558QH6D93Mertert

  25. Permira Strategic Opportunities I CIS SCSp

    5299007T0VPIJXH8OQ08Luxembourg

  26. Lorito Arole S.à r.l.

    63670001H78Z1J5CTD26Luxembourg

  27. CLO 2024-2029

    6367002Z9Y3IXVINXM27Howald

  28. GLOBAL CONTRARIAN LONG/SHORT FUND

    254900KJ7TQC60QKHP11Luxembourg

  29. Lorito Orizons S.à r.l.

    636700AZYSEGQ68FJY37Luxembourg

  30. Lorito Floreal S.à r.l.

    6367009DE7F2SVZHTL48Luxembourg

  31. N.Z.M. LUX S.A.

    2138003WAOFZSHS4CW09LUXEMBOURG

  32. VMH SCSP

    2138009GAUP7G1GO9127LUXEMBOURG

  33. VMH GESTION S.À R.L.

    213800CBFUMR1KZMVN19LUXEMBOURG

  34. Tikehau LV Tactical Strategies S.à r.l.

    984500EU3DTDBY706636Luxembourg

  35. Rotonda Transformation Holding SCSp

    9845004D5C53G4QB7438Senningerberg

  36. MESSIDOR FINANCE S.à r.l. SPF

    254900HXW8PH0L5B2T40Luxembourg

  37. BANCO INVERSIS S.A., LUXEMBOURG BRANCH

    959800ELNWQDZ1M50C82LUXEMBOURG

  38. NB da Vinci SCA, SICAV-RAIF

    254900D196FEJRY16D93Luxembourg

  39. Trévise Participations

    6367008E910IAMZWLU63Luxembourg

  40. mBV - Bayern Fokus Multi Asset

    529900PI4M9M5GAC2O70Strassen

  41. Bellavista II SOF III

    3912000GTQTJNKF2E291Luxembourg

  42. Infinity Five

    529900FVWW1975OT3S10Luxemburg

  43. PANTHEON GLOBAL PRIVATE EQUITY FUND

    2138002JOHDGPWL3BG88LUXEMBOURG

  44. BOLTON INVEST

    21380038PS5M311BHT67LUXEMBOURG

  45. EUROPEAN EQUITY

    213800CFWZ9RHAKLOD58LUXEMBOURG

  46. BentallGreenOak Luxembourg Fund SCSp, SICAV-FIAR

    529900TKLMZG841MLQ76Senningerberg

  47. GOMES TopHoldings S.à r.l.

    636700OFZXZ2ZQ9MAY53Luxembourg

  48. Petra Group Holdings S.à r.l.

    894500NPBDGZW4A3QT80Luxembourg

  49. GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND

    984500R96O1AKD7C8C42Senningerberg

  50. Athalia IX-1

    9845008Z7DC1A6R9BD76Luxembourg

  51. Multi Asset Spezial

    529900L62CY8HQZTBM69Grevenmacher

  52. Venus Co-Investment SCA

    636700SJU0WY0OLOPX36Luxembourg

  53. CIF IV Co-Investment SCA SICAV-SIF

    636700FLU6VNSAEQ0Z57Luxembourg

  54. COMPARTMENT BR

    21380016HCP9M49ULO09LUXEMBOURG

  55. JPM TILTED EMU GOVERNMENT BOND IG 10Y+

    21380089SISVY93QV423LUXEMBOURG

  56. EUR CORP BOND SRI PAB 7-10Y

    213800E3SKY6YPAPAH81LUXEMBOURG

  57. Vintage Credit Opportunity Partners Offshore SCSp

    9845005DB4Z6A9D09986Howald

  58. Lazard Investments S.à r.l.

    984500785500Y4445D76Luxembourg

  59. CVC–CRED EUROPEAN PRIVATE CREDIT

    254900QXGLPMM7FDOE83Luxembourg

  60. USD CREDIT 2028

    391200JLDF1WXU3GMU98Luxembourg

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