- M&G INVESTMENT GRADE ABS FUND
254900ZLW1WO0NWWUD79Luxembourg
- PERA International Industries FCP-RAIF - Sub Fund One
391200PGX66ERIE9G634Luxembourg
- Global Patient Safety in Healthcare
529900VYMKIN384YSV54Grevenmacher
- PHOTONA S.A.
6367006I6H52XBSF0B15Luxembourg
- NUTRITIOUS FOODS FINANCING FACILITY (N3F)
2138008UZYFSMA5FK241LUXEMBOURG
- CHARTWELL SHORT DURATION HIGH YIELD BOND
6367006QAJIEJ1Y8Q941Howald
- CLARIVEST GLOBAL SMALL CAP
636700BTBIIDSCODA807Howald
- REAMS CORE PLUS BOND
636700WBY9PIFH1I2E96Howald
- HAM TRADE REC
213800DC88HFDTWLZG86LUXEMBOURG
- OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND
636700JWJQL5X04EPK83Luxembourg
- OSSIAM SHILLER BARCLAYS CAPE® US FUND
636700K4RXZF3QAXZL59Luxembourg
- Secured Real Estate Debt Opportunities 2
391200DENJETLLOJMO57Luxembourg
- Hayfin DLF V LuxCo S.à r.l.
636700HQIWDDBFTX7W82Luxembourg
- Hayfin DLF V (Levered) LuxCo 2 S.à r.l.
6367006QWUM3AMHKGB97Luxembourg
- EUR CREDIT 2028
3912009D8PJCOVMQ7K86Luxembourg
- GLOBAL CREDIT 2028
391200XBY3DWNW53DI60Luxembourg
- EURO CREDIT OBIETTIVO 2027
3912006GV2DXXK854907Luxembourg
- AT INVESTING S.A.
894500K9D8FZ03NA0L95Luxembourg
- BLACKSTONE GP STAKES III (LUX) SCSP
2138008GHJ7W2WDKMA07LUXEMBOURG
- BLACKSTONE MULTI-ASSET CREDIT FUND (LUX) 1-A SCSP
213800DNC5OZY5UYRU32LUXEMBOURG
- BLACKSTONE MULTI-ASSET CREDIT FUND (LUX) 1-B SCSP
213800LJ21YSH6U5SP28LUXEMBOURG
- Hayfin Direct Lending Fund V (Levered) SCSp
636700WRWPQCE6G72110Luxembourg
- Hayfin Direct Lending Fund V SCSp
6367000J0MJ2Z6FKXN28Luxembourg
- Alvectis PE
894500MAYSWY57DKS575Itzig
- FUNDROCK UCITS SICAV
529900L55KVKSRXULN95Senningerberg
- PW TOULOUSE S.À R.L.
213800MA42U4QCC3EH70LUXEMBOURG
- ACF ATITLAN S.C.A SICAV-RAIF
213800OIMKDX92PGR647LUXEMBOURG
- ALTEX TACTICAL
2138005LNZNPKM3WOP36Munsbach
- AI Mansart (Luxembourg) Bidco S.C.S.
254900SSTESQWXHCPT55Luxembourg
- FIXED MATURITY 2028 FUND
254900BBRK3KIQ1HU106Luxembourg
- SRF TRADING S.A.
98450009BB7949BE0E15Luxembourg
- CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX – CAPITAL SOLUTIONS FUND SCSP
3912001DY505BLFP3G37Luxembourg
- ASTORG NORMEC FUND
213800SRK5VZAUQLFN84LUXEMBOURG
- Ares SDL III EU Holdings Sarl
254900C4Y1Q78LAM8729Luxembourg
- Elite Fund
529900Z7HUSAMYSSRW18Senningerberg
- ALSEMA S.àr.l.
9845005JX84663E86730Luxembourg
- PORTA EQUITY ELTIF
5299007UIKBS9YGPKH74Grevenmacher
- Magenta CL SARL
984500E5FCDP3A0ACB42Luxembourg
- STEP-IN GLOBAL EQUITIES
391200X05KYVT7728J33Luxembourg
- HIGH INCOME CREDIT OPPORTUNITIES TMF*2030
3912005GLYX5PINMVJ65Luxembourg
- Cross Ocean USD ESS Fund V SCSp
636700475SRN0RS5YS07Luxembourg
- Tikehau Direct Lending 6L
984500Z8BDKB3A92CA25LuxembourgDate
- Private Equity Co-Investment Partners IV Offshore Holdings SCSp
9845000FQBA52BB1D707Luxembourg
- CVC Europe Fund Management S.à r.l.
254900CF0DT9OFH13L92Luxembourg
- Cross Ocean ESS Master Fund V SCSp
6367004WLEPQBSTRFQ92Luxembourg
- ARIC Participation S.A.
875500QFSHRQQP0TW049Luxembourg
- PHERP
391200MC2KHCHTFE5J31Luxembourg
- Tikehau Direct Lending 5L Finance
9845000I14C8DCB83697Luxembourg
- DEGROOF PETERCAM PE FUND III, SICAV RAIF - CAPITAL FOR CLIMATE
391200BNM1535S4NJ466Luxembourg
- DEGROOF PETERCAM PE FUND, SICAV RAIF - ARD XP6 BUY-OUT
3912004K9HNQ3Z1WU618Luxembourg
- Vinup, S.à r.l.
636700EHBC3UA8SX1290Sandweiler
- Five Arrows North Star FALT Co-Invest SCSp SICAV-RAIF
636700DUXKNP0DRNTX20Luxembourg
- AMUNDI STOXX EUROPE SELECT DIVIDEND 30
2138005AIK6WVIH2TE32LUXEMBOURG
- AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED
213800713AA69XKCG155LUXEMBOURG
- AMUNDI USD HIGH YIELD CORPORATE BOND ESG
213800AHCNYOPPST5889LUXEMBOURG
- AMUNDI EUR HIGH YIELD CORPORATE BOND ESG
213800ARODHGWDP8MQ71LUXEMBOURG
- AMUNDI EURO GOVERNMENT BOND 25+Y
213800BMEYV23FGXAU96LUXEMBOURG
- AMUNDI MSCI EMU ESG BROAD TRANSITION
213800BXN74KCDO6QM33LUXEMBOURG
- AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION
213800EOKXEM989MZ785LUXEMBOURG
- AMUNDI FTSE EPRA NAREIT GLOBAL II
213800HFEF2MWDSZ2U55LUXEMBOURG
