- ESG ENHANCED EUR CORP BOND
213800PJ9ZYPF822NM47LUXEMBOURG
- BCP SPECIAL OPPORTUNITIES FEEDER FUND III (LUX) SCSP
213800U5VLHJG431IC34LUXEMBOURG
- ESG ENHANCED EUR GOVERNMENT BOND
213800YTVISLI3213D47LUXEMBOURG
- Päiperleck S.àr.l
894500C74TPCLNKMMK43Wormeldange
- JERA DIRECT ACCESS – TREVILLE OPPORTUNITY
984500DA6B7F572ED725Luxembourg
- JERA DIRECT ACCESS – PRIVATE EQUITY
9845005E5XC5E107A932Luxembourg
- Norland S.à r.l.
254900B9HCGND7KVXZ46Luxembourg
- Green Urban Logistics Midco IV S.à r.l.
254900LNTD411K5XWD64Luxembourg
- GW1 SECURITIZATION FUND
984500500O43D42F9736LUXEMBOURG
- Act Digital S.A.
6367003SI4VVQ7BJ4J26Luxembourg
- Macquarie Inflation Linked Income Fund SCSp
5299003173731SMGP203Luxembourg
- US HIGH YIELD B/BB
213800E3FURAVHMWCV89LUXEMBOURG
- CROWN PRIVATE FUND
636700SMZ7SPPC7A8I94Luxembourg
- WEALTH MANAGEMENT GLOBAL SUSTAINABLE EQUITY
63670067I8FHN5WD7Q38Senningerberg
- MIROVA THEMATIC BIODIVERSITY
6367001EX52546LSRU43Luxembourg
- Cité Gestion – TECH CARE Fund
391200I83J07PM5Q7714Luxembourg
- Macquarie Inflation Linked Income Fund Luxembourg GP S.à r.l.
529900P7XWWDRL3PER84Luxembourg
- NPS EUROPEAN PROPERTY III SCSP, SICAV-RAIF
529900A5LJF894JA3778Luxembourg
- Partners Group Co-Investment Fund (EUR) L.P. S.C.Sp., SICAV-RAIF
2549000VDO612DPMOV25Luxembourg
- B&W CLIMATE TARGET 2028 II
2138006S94NWHGEFPB64LUXEMBOURG
- BORASCO S.À R.L.
213800Y4PTPLJWUWZU58LUXEMBOURG
- CLIMATE ULTRA SHORT TERM BOND
213800ZGC5HVONNMBP97LUXEMBOURG
- CEL V Hückelhoven (Lux) SCSp
254900UXID3Z963PQG37Luxembourg
- CEL V Waldlaubersheim (Lux) SCSp
254900HCUR7948KUP923Luxembourg
- CEL V Schwäbisch Gmünd (Lux) SCSp
254900IEXIAMOFRCMD54Luxembourg
- YL MANAGEMENT S.À R.L.
984500784B8A1D686778Michelau
- CEL V Linsengericht (Lux) SCSp
254900KRMQ5YJZHPJO03Luxembourg
- CEL V Hamm (Lux) SCSp
2549002C5O8HSAEWU080Luxembourg
- onemarkets UC Bond Portfolio II Fund
529900TTCYG15S95JH22Senningerberg
- onemarkets UC European Movers Balanced Fund
529900ZINJTNAQYUPR77Senningerberg
- onemarkets BlackRock Low Duration Bond Fund
529900VITN4FENZHC563Senningerberg
- onemarkets Rockefeller Global Innovation Equity Fund
529900N1CIK4WHWQ2956Senningerberg
- onemarkets BlackRock Global Diversified Balanced Fund
52990087N83WGS5T1O77Senningerberg
- onemarkets Short Term Bond HUF Fund
5299006ZL5IVK2CRQ293Senningerberg
- onemarkets UC Bond Portfolio I Fund
5299006KU92A2C2WW151Senningerberg
- onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund
529900624VNJC8SVMM33Senningerberg
- onemarkets Fidelity European Heritage Equity Fund
5299001R0QY3MW10VU95Senningerberg
- RCS Issuer Services S.àr.l.
875500KU1FZV72MKYR03Luxembourg
- onemarkets Capital Group US Balanced Fund
529900057IQJVH0LYP46Senningerberg
- ACE Swiss Tech Outliers SCSp
52990097XDLVTETD0988Luxembourg
- QSF - Quaestio Global Fixed Income
894500ENIIW10YZC7G74Luxembourg
- GOLD
635400MIQXAPJIWNIE36Leudelange
- OPPORTUNISTIC EQUITY
635400RORB1JGY6WLE08Leudelange
- HOTTINGUER FUND
636700H188ZXT69OON05Luxembourg
- NEF CONSERVATIVE
636700UUEQRR8LJDBL53Bertrange
- PSI Concepts SA
529900QI0VL0BNW2R025Grevenmacher
- Sosteneo Fund 1 HoldCo S.à r.l.
529900XBAT3YFP3MFM13Luxembourg
- ARES EUROPEAN FUND SOLUTIONS SICAV
2138006UWJR1W94PEM84LUXEMBOURG
- ARES EUROPEAN STRATEGIC INCOME FUND
2138008EBN8BVGSZO993LUXEMBOURG
- Digital East Fund II SCSp
391200IFUEECEE3DHI47Luxembourg
- WILLERFUNDS - PRIVATE SUITE – INVESCO EURO CORPORATE BOND
6367000MQ3NGD9FV7519Luxembourg
- EPITOME SECURED FILM FUND
213800YBHVZ3LX6LN661CAPELLEN
- KKR Asia Credit Opportunities Fund II Unlevered SCSp
254900JX3X70P12CBQ31Luxembourg
- FOUR DIRECTIONS S.A.
894500ERIN5ZMHK77W04Luxembourg
- CRE Investment 2 S.C.A. 1
5299005TNWVD6RKE7990Windhof
- CRE Investment 1 S.C.A. 1
5299006GHQY8VLH27M65Windhof
- Short Term
5299008R1MZTQ3MMW982Munsbach
- Global SDG Focus
5299007T7NAVK39VQ484Grevenmacher
- QSF - FIM Mena Horizon Fund
894500EMWCOYH1NTL883Luxembourg
- Digital East Fund III
3912004UUOBR3IEQ1N80Luxembourg
