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Recently issued in Luxembourg

  1. Taunus GP S.à r.l.

    529900BBGEWTAHBGWI09Munsbach

  2. FCH EURIZON BUY & WATCH INCOME 11/2028

    2138003CO9RC3249XU36LUXEMBOURG

  3. FCH ANIMA EVOLUZIONE DEMOGRAFICA 2029

    213800M6LEXUOCSOLZ31LUXEMBOURG

  4. Inventage Belux S.àr.l.

    984500D1011OPA2AFB30Hobscheid

  5. TOBAM GLOBAL BLOCKCHAIN EQUITY FUND

    5493000M2ZP3FIEIKN40LUXEMBOURG

  6. KADERMA S.A.

    984500F0TCAB855Q2A34Luxembourg

  7. SOFI S.A.

    8945008DBI28FNOMFG48Luxembourg

  8. Global Stock Picking Fund

    529900BEFRRJ3LJD5434Luxembourg

  9. Triple Dragon Funding Sierra S.à r.l.

    254900AYJ2XB5W0CWM14Luxembourg

  10. Mill Reef Capital GP II SARL

    9845005E507FFEB2D322Luxembourg

  11. Emerging Markets Ex China Equity Fund

    5493000MIYS02AQGOH25LUXEMBOURG

  12. ACTIS ASIA CLIMATE TRANSITION A SCSP

    2138006TPACFKR5OFL43LUXEMBOURG

  13. ACTIS ASIA CLIMATE TRANSITION SCSP

    213800DTXSZATVUT7E08LUXEMBOURG

  14. AZ Asset Management S.à r.l.

    984500F668E72D42B338Lullange

  15. Mill Reef Capital GP

    984500EA83D3KI6B1202Luxembourg

  16. BOOTSTRAP LUXEMBOURG S.à r.l.

    9845009B2A8CB6607Q79Luxembourg

  17. CVC Credit Partners European Direct Lending Feeder Fund IV (RN 1) SCSp

    529900W2JW26N64K5L16Munsbach

  18. CVC Credit Partners European Direct Lending Fund IV (Coinvest-EL) SCSp

    529900Z3JS7K0XJRXT02Munsbach

  19. CVC Credit Partners European Direct Lending Fund IV (EL) SCSp

    529900YWIKWVRYA8OK74Munsbach

  20. CVC Credit Partners European Direct Lending Feeder Fund IV (GBP) SCSp

    529900V50LF0X9PWA050Munsbach

  21. CVC Credit Partners European Direct Lending Fund IV (E) SCSp

    529900SH5ZL1M2OE9P97Munsbach

  22. CVC Credit Partners European Direct Lending IV Intermediate (Levered) SCSp

    529900SCOOWVNLNCUE08Munsbach

  23. CVC Credit Partners European Direct Lending Fund IV (GBP) SCSp

    529900RX5WK9JGZS9V23Munsbach

  24. CVC Credit Partners European Direct Lending Fund IV (Coinvest-E) SCSp

    529900RC3P3H11J74X09Munsbach

  25. CVC Credit Partners European Direct Lending Feeder Fund IV (EL) SCSp

    529900L16DNM06HBR693Munsbach

  26. CVC Credit Partners European Direct Lending IV Intermediate (Unlevered) SCSp

    529900IYRZK2VZ9SE946Munsbach

  27. CVC Credit Partners European Direct Lending Fund IV (Coinvest-DL) SCSp

    529900GLNB2EH779IA02Munsbach

  28. CVC Credit Partners European Direct Lending Feeder Fund IV (DL) SCSp

    529900GJB6YE0FBNW637Munsbach

  29. CVC Credit Partners European Direct Lending IV Intermediate (Coinvest-Unlevered) SCSp

    529900A0KK5MZ6ZH2P19Munsbach

  30. CVC Credit Partners European Direct Lending IV Intermediate (Coinvest-Levered) SCSp

    5299009MM0J7DIVKDM51Munsbach

  31. CVC Credit Partners European Direct Lending Feeder Fund IV (Coinvest-EL) SCSp

    5299008ZE97P6A9MNZ15Munsbach

  32. CVC Credit Partners European Direct Lending Fund IV (DL) SCSp

    5299004QX4MA1HANCN47Munsbach

  33. CVC Credit Partners European Direct Lending Feeder Fund IV (E) SCSp

    5299000MADR85Y6EUU92Munsbach

  34. CVC Credit Partners European Direct Lending Feeder Fund IV (Coinvest-E) SCSp

    5299009FF665YO8N9Z34Munsbach

  35. CVC Credit Partners European Direct Lending Fund IV SPV (Coinvest-Unlevered) S.à r.l.

    529900CNCM4QPQH3AD27Schuttrange

  36. CVC Credit Partners European Direct Lending Feeder Fund IV (Coinvest-DL) SCSp

    529900G87MSI5EUJL441Munsbach

  37. CVC Credit Partners European Direct Lending Fund IV SPV (Coinvest-Levered) S.à r.l.

    529900TJ0Z3U4J99K397Schuttrange

  38. CVC Credit Partners European Direct Lending IV General Partner S.à r.l.

    529900FIUCBAIM8WOA55Schuttrange

  39. CVC Credit Partners European Direct Lending Fund IV SPV (Unlevered) S.à r.l.

    52990018R36NJM2T2F87Munsbach

  40. CVC Credit Partners European Direct Lending Fund IV SPV (Levered) S.à r.l.

    529900Z26GSATUC03H12Schuttrange

  41. Global Energy Infrastructure

    5493000LVPRULQJQLJ13Senningerberg

  42. EDO Deutschland Beteiligung S.à r.l.

    529900A809RWDD6JZJ54Luxembourg

  43. US EQUITY LC QUANTCORE

    5493000MI4MAYMC2B103Luxembourg

  44. BRIDGE EUROPE 2023 SENIOR

    5493000KQVPBNIEHNH85Luxembourg

  45. Alger Sicav

    5493000MDQHBFSBROT17Luxembourg

  46. International Mixed Portfolio

    5493000MDEU72KRGAE93Luxembourg

  47. INNOVATION TRENDS

    213800MG7BY7TFA3JO65LUXEMBOURG

  48. SMART BOND 03/2028

    213800R41HS7CQIT6B09LUXEMBOURG

  49. HSBC Private Markets Feeder SCA SICAV-RAIF - Vintage 2023 HarbourVest Feeder Sub-Fund

    635400K1DDL2KTBDDK85Luxembourg

  50. HSBC RCF Partnership Fund RAIF SICAV S.A

    635400RGNIZKUKEGEN18Luxembourg

  51. HSBC Private Markets SCSp SICAV-RAIF – Vintage 2023 HarbourVest Master Sub-Fund

    635400T5NCWNDVXNSP34Luxembourg

  52. AZ Allocation - Asset Timing 2026

    5493000JFRPFYZ6SWZ51Luxembourg

  53. MGG LUX SV 2 S.À R.L. - COMPARTMENT TRACKSUIT

    254900Q02AW27X1G4W75LUXEMBOURG

  54. MGG LUX SV 1 S.À R.L. - COMPARTMENT TRACKSUIT

    2549005NH7C09T7SJF09LUXEMBOURG

  55. PEP European Investments IX S.à r.l.

    89450091C7Q00R5SI438Luxembourg

  56. CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES III (B) ASSOCIATES SCSP

    984500745VCFRED3G093LUXEMBOURG

  57. Global Renewable Power Infrastructure Fund IV (B), SCSp

    529900UGR0YOV93VGK20Luxembourg

  58. KKR AREP II AIV (AUS)

    254900UV8IYA0PSZL659Luxembourg

  59. CVC Capital Partners Strategic Opportunities III (B) SCSp

    984500A50FBA4B08CB87Luxembourg

  60. Nortap S.à r.l.

    89450097HXOPK0CYOC60Luxembourg

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