- FONDACO LUX BALANCED PORTFOLIO
549300B7E0KIIGN0LL24Luxembourg
- Nordic Capital Evo Delta, SCSp
984500AMF7DB1A5WF647Senningerberg
- iCapital - EQT Ventures III (No.1) - iCapital Lux Access Fund
529900GS85RSCEP7XC38Munsbach
- BLACKSTONE REAL ESTATE PARTNERS X (LUX) SCSP
22210042E57Y959A1A41LUXEMBOURG
- LVAI SCSP
2221006OTULTPAIGCW97SENNINGERBERG
- ROTONDA CO-INVEST 1 SCSP
2221008MYBHOV28CP652SENNINGERBERG
- BLACKSTONE REAL ESTATE DEBT STRATEGIES V (FEEDER FUND) (LUX) SCSP
222100F68B8A16UDUZ26LUXEMBOURG
- BLACKSTONE REAL ESTATE DEBT STRATEGIES V (LUX) SCSP
222100PA44YJCG5Q9A63LUXEMBOURG
- INFRASTRUCTURE ACCESS PORTFOLIO-L 4 SCSP
222100QPL76ZZ9ZB8L38SENNINGERBERG
- ROTONDA INFRASTRUCTURE 1 SCSP
222100YA7C3RNSG54B30SENNINGERBERG
- KVAI SCSP
222100ZJK1X1P8C8SV47SENNINGERBERG
- BOND – MANAGEMENT POOL
2221004RXHT7GNCCDG05Luxembourg
- SETA HOLDING S.A.
2221006AXZ6TQSGUX156Luxembourg
- BLUEORCHARD EMERGING MARKETS IMPACT BOND
5493002UVX4QP1OMYB39Senningerberg
- QEP EMERGING MARKETS EX CHINA CORE
54930047EQ4A8M663C94Senningerberg
- ISGR - SIF
549300VTGO6XSDC8DW94Luxembourg
- EGDP - SIF
5493001A3NG3OB4QU985Luxembourg
- EMAP - SIF
5493009DZ0ZD2VJI7Q28Luxembourg
- NB Direct Private Equity Fund 2022 ELTIF
549300DA4R4TRN872Z68Luxembourg
- BGO Europe III LuxCo 4 S.à r.l.
2549004HU3QP03PTWC47Luxembourg
- UNIK Bond S.A.
8945008WPX8YVB9EVH22Luxembourg
- AENU Fund SCA SICAV-RAIF
5299002IY4SZBTPGRZ98Munsbach
- DIIV SCSP
222100JFMTML6UN8PM37SENNINGERBERG
- BAA-PP SCSP
222100KFXWTOFYMULF37LUXEMBOURG
- GLOBAL INFRA FONDS SCSP SICAV-RAIF
222100KRN8CVMQIMPI72SENNINGERBERG
- MPEP FUND III FEEDER
222100P1GJV2D359DR26LUXEMBOURG
- Emerging Local - Management Pool
22210053XLGP1WFL9963Luxembourg
- Developed Corporates - Management Pool
222100AT5HQI3JTEXK47Luxembourg
- High Yield - Management Pool
222100C3DCNFTVCGTJ21Luxembourg
- Indexed-Linked - Management Pool
222100EU7X5FEZESZA52Luxembourg
- Sovereign Bonds - Management Pool
222100HKPPKJXPNM2439Luxembourg
- Short-Dated High Yielding - Management Pool
222100O4FY2TYCGUG632Luxembourg
- Credit Opportunities - Management Pool
222100O9LCNEJORDPF74Luxembourg
- Emerging Corporates - Management Pool
222100QKJRIUQWQ1N323Luxembourg
- Emerging Sovereigns - Management Pool
222100T13856W8ZV7J24Luxembourg
- Propulsion (BC) Finco
254900S4YQSQVLEZ8D35Luxembourg
- Oaktree GCP Holdings II S.à r.l.
254900X6UFGX2GC5HN70Luxembourg
- Swisscanto (LU) Portfolio Fund - Sustainable Relax (CHF)
391200IY671LWJM4KM77Senningerberg
- Swisscanto (Lu) Portfolio Fund - Sustainable Focus (CHF)
391200USXZB82339AO24Luxembourg
- ZMEX Capital SCSp
8945009DT776Q8W0I513Luxembourg
- UC GKV-P Plus Spezial-AIF
5299000T1G18R9NGLK41Luxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund PD GERMANY
529900ZW45U9PG9ZQO28Luxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund PE - Co Investment
529900WGEXAQ7SCGDD29Luxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund INFRA GERMANY
529900VAKKO4V0A21O69Luxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund PD
529900UOZ41N39MXJL92Luxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund PE
529900RWIVAGMXLGA014Luxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund Global Impact
529900LQ8RMM1IB3LJ44Luxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund RE GERMANY
529900L397KXKUE5AB93Luxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund PE GERMANY
529900K793VDL7UKO605Luxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund PE - Secondary
529900JRUQ6HLGJGB380Luxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund INFRA
529900H84K8CMTF8EU12Luxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund SPD
529900CMHMTJFSCGRU87Luxembourg
- GPF Capital I S.C.A. SICAR
9845000E4736E37CFB53Luxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund RE
52990083A9RZY1WJDJ66Luxembourg
- Mercer Private Investment Partners VII SICAV-SIF - Sub-Fund SPD GERMANY
5299006GLSPP21I1YT70Luxembourg
- ONEX HOLDING SCS
2221007YW5QWP8RUVE07LUXEMBOURG
- UNIVERSAL INCOME FUND
222100BREMCQJJK3CC13Luxembourg
- ASD – UNLIMITD
222100QK6AL637P5TO56Luxembourg
- GPF Capital II S.C.A. SICAV-RAIF
984500F54A56FE686H98Luxembourg
- MedTech Venture Capital
254900VFOHM5BSHZT803Munsbach