- Grocer Major (UK) S.à r.l.
5493000JXVBLJDAXPU23Luxembourg
- BlackRock Private Equity Holdings II SCSp
529900U52WL77D1V5597Luxembourg
- Bayview SBC - Compartment SOL 4
254900LWL5O1J5YVKP73Luxembourg
- Barings Capital Solutions Perpetual (DE) HoldCo 1 S.à r.l.
5493000JOX85EULAWA52Luxembourg
- PUTNAM US EQUITY
21380087S6MNGM7ATF31LUXEMBOURG
- AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPE
213800S62T4DBXS16Q94LUXEMBOURG
- UniFirst S.à. r.l.
984500EEC74D9C8FXC73Luxembourg
- BC Selection Dollar II
984500810E2BE3EBHA63Luxembourg
- BC Selection Euro II
984500AAB83EC69D8708Luxembourg
- OIKOS PROJECT S.A.
529900AAIPU5AO61P642Luxembourg
- Barings NAPLF III RH Feeder (LUX) SCSp
5493000JWFMWKJSWY587Luxembourg
- Compartment Thalos XXXVI Alpstein
529900XQA3KNB0WWJG78Graulinster
- NPE Co-Investment Fund I
636700V6RPYV1008KS85Luxembourg
- Nordea Private Markets SCSp-RAIF
63670085G99ELLVOIC44Luxembourg
- MS Capital Partners VIII GP S.à r.l.
5493000JI6KBZ8QKDX84LUXEMBOURG
- ACP S 5 FEEDER
213800LZM1P4IRZ66X02LUXEMBOURG
- ACP PE 7 LOWER MID-MARKET
213800WBMQV6BHDHK860LUXEMBOURG
- GEMSTONE
894500I7RK3JYTAQOC73Luxembourg
- Vision Dutch Property S.à r.l.
254900B274B3XNXFEM42Luxembourg
- Ambienta Sustainable Credit Opportunities, SCSp
5299007YQV4HKPXME623Luxembourg
- MEIF 7 Virtus Holdings SCSp
529900B8TB7A1AQ54S40Luxembourg
- YL2 S.à r.l.
5493000JI72K2RBINF49Luxembourg
- TARGA MANAGEMENT
5493000JTHDMSNRWKE60Luxembourg
- JSS Private Equity Investments Fund GP S.à r.l.
529900LQMHF5MLS3AC92Luxembourg
- ADTELIER S.A.R.L.
2594005F900CMHU88V95LUXEMBOURG
- GLOBAL MACRO CURRENCY FUND
213800IXD9G4MD39Z321LUXEMBOURG
- EMERGING MARKETS TRANSITION DEBT FUND
213800OXFKZ8BE3DHD22LUXEMBOURG
- ITAÚ LATAM CORPORATE BONDS FUND
5493000JKLDP9MABVF38Luxembourg
- MONT BLANC FUND
5493000GJ5BYS8WABR70Luxembourg
- HOLDING SERVANT ET FILS MANAGEMENT S.A.
894500IDM6YQ83U5JG59LUXEMBOURG
- Memory Investments S.à r.l.
2549008QWJRDQG9HLY30Luxembourg
- Barings Capital Solutions Perpetual (CA) HoldCo 1 S.à r.l.
5493000JOW0E3F4N8J94Luxembourg
- Ambienta Sustainable Credit Opportunities, GP S.à r.l.
5299008XXRX83BETSC80Luxembourg
- GE PM 2023 S.A. SICAV-RAIF - Teilfonds IE
529900UPUI08MQXQ4D84Grevenmacher
- GE PM 2023 S.A. SICAV-RAIF - Teilfonds PE
529900JXQIUQT2U9Q824Grevenmacher
- Managed Volatility
5299009Z5HCFU6BV8Y78Munsbach
- GE PM 2023 S.A. SICAV-RAIF - Teilfonds PD
529900JIJ351ZFNWOT13Grevenmacher
- SABADELL GLOBAL BALANCED ALLOCATION
213800KMWKEI97JF4977LUXEMBOURG
- KLAR PARTNERS II SCSP
213800LGTMVUL6LTAM62LUXEMBOURG
- SABADELL US CORE EQUITY
213800PI9AK5CIQHU687LUXEMBOURG
- BCPS INVESTMENTS I S.À R.L.
213800W81LHOO4FR6L87LUXEMBOURG
- Quaero European Infrastructure Fund III SCSp
635400IOQKYH3M1U7716Luxembourg
- QEIF III Infra S.à.r.l
635400MGFQDEIJZL5L66Luxembourg
- VAFOLUX S.A R.L.
213800NJXSZIWQ4GPX28LUXEMBOURG
- Partners Group PM Evergreen SICAV
5493000JC81PGWF3UR12Luxembourg
- Cash Re
984500AA50EA1EBBDE74Howald
- Swiss Life Funds (LUX) Global Infrastructure Opportunities Growth II Feeder Fund (EUR hedged)
254900JQNLXF4JG56W53Luxembourg
- IXIOS COPPER
254900EZJN7AIPY5SN46Luxembourg
- Amethyst Enchanted Lux PropCo 5 S.à r.l.
254900Q8PZGS5JOVYA31Luxembourg
- Amethyst Enchanted Lux PropCo 2 S.C.A.
254900PDSHNQ4Y03GA03Luxembourg
- Legacy Capital Partners S.C.A. I
984500ZD4E2AB7688841Luxembourg
- Legacy Capital Partners GP S.à r.l.
984500F1F3E7FF3B7A37Luxembourg
- Amethyst Enchanted Lux PropCo 6 S.C.A.
25490097G0R6ENZQAZ33Luxembourg
- World Timing 100-1 Advanced
875500X5H6PBLLZX7V25Luxembourg
- ARROW REAL ESTATE OPPORTUNITIES I SCSP, SICAV-RAIF
213800JY836RAP8CBC70LUXEMBOURG
- CRE SENIOR DEBT SCA SICAV-RAIF
213800LLIR3DBWMC2612LUXEMBOURG
- HANOVER CO-INVEST B S.C.A. SICAV-RAIF
213800SGO45RE8UBCM42LUXEMBOURG
- EUROPEAN STUDENT ACCOMMODATION CORE FUND SCA SICAV-RAIF
213800U27OM1I7BX2562LUXEMBOURG
- CVC Cordatus Sarl Compartment 3
254900FXBRIYBEQ8X471Luxembourg
- CVC Cordatus Sarl Compartment 2
254900TBGJ9UHEHVUW36Luxembourg
