- Compartment 9
5493000PCZO8GB9JSV75Luxembourg
- U.S. Equity Fund
549300IJKP04OFPVEY25Luxembourg
- Société de bois exotiques pour sciages et grumes
549300PCWJXJJUZD6219Luxembourg
- Littenstr. 109 S.à r.l.
984500CB5EA010AT0172Senningerberg
- Marmarkon 7 S.à r.l.
5299006NU0MOHNCALP60Wecker
- LOCO SIF - SEQUANA SUB-FUND
529900I6QDVPIX5PX429Luxembourg
- MAXVAL Investment Partners
52990071CD41HAVWSD08Munsbach
- ESPRIT LIBRE
213800DOZCZKXTCZMI26LUXEMBOURG
- LIRA
213800QBJU1RG6UKW341LUXEMBOURG
- SAMSARA
213800WJM99CLMJD3646LUXEMBOURG
- BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026
213800ZWJGGW3XL31285LUXEMBOURG
- SPECIAL SOLUTIONS SECURITISATION PLATFORM
222100JYRJH8F9CVZT16Luxembourg
- TCV XII Access Offshore SCSp
549300H3GFJZK0UEBZ55Howald
- SMARTECH LUX S.A.
984500DB65D53E38A869Luxembourg
- Whirlpool International Holdings S.à r.l.
549300ZBIMDTHZ0DXF48Luxembourg
- Loarre Investments S.à r.l.
549300VE6QY38GTUE732Luxembourg
- CERF II Germany Logistics S.à r.l.
2549004SXF6K9IRLRT85Luxembourg
- UFT - Strategie Mixed
529900B9AS6OLD2T3V25Munsbach
- UFT - Strategie Equity
52990065ZFTPZN3XC381Munsbach
- UFT
5299004O7YAO7HR6N246Munsbach
- Morrison Infrastructure Partners Master Fund SCSp
9845005B13799YBC4E38Luxembourg
- AEIF II S.A., SICAV-RAIF
529900Y2ZCNGUPUS1688Senningerberg
- AGDIEF II Feeder FCP-RAIF
529900R1PTBIC2NVQR67Senningerberg
- Allianz Global Diversified Infrastructure Equity Fund II SCSp
529900KRX8A6KQV2XK98Senningerberg
- AEIF II Feeder FCP-RAIF
529900E6QZZDAG5QZ791Senningerberg
- Allianz European Infrastructure Fund II SCSp
529900BO7LMQTW8HV980Senningerberg
- BNP PARIBAS EUROPEAN REAL ESTATE DEBT FUND III
213800ICDDTAF2NQNC41LUXEMBOURG
- ORTHO-CLINICAL DIAGNOSTICS LUXEMBOURG S.À R.L.
2221003R55BEKGQXA960CAPELLEN
- ORTHO-CLINICAL DIAGNOSTICS HOLDINGS LUXEMBOURG S.À R.L.
222100RCD9SG4DYQ5919CAPELLEN
- SOCIETE CIVILE IMMOBILIERE LORANG
984500E8CC51AAFA0823Findel
- PrivAccess VI Europe LBO VIII
894500SHX056M2KJNX06Luxembourg
- BlackRock Global Credit Opportunities II Fund B - Access Fund
529900RLNAY5AOM01W68Luxembourg
- EQT Future (No.1) - iCapital Lux Access Fund
529900Z6Z44ROIWEMG81Luxembourg
- 3VC II SCSp
52990005LSWI4NCPHQ40Munsbach
- Evergreen Private Equity Fund
984500155040E0A9C106Luxembourg
- ARA MARBLE ARCH S.A R.L.
259400I6RO87X6JTL825LUXEMBOURG
- BLACKSTONE MILEWAY LOGISTICS (LUX) SCSP
2221006676YALDGWBP67LUXEMBOURG
- BLACKSTONE CORE EQUITY PARTNERS II CO-INVEST 2 (LUX) SCSP
22210087JP4XIECAC938LUXEMBOURG
- BLACKSTONE GROWTH II (LUX) SCSP
222100AB3EG4GZ6QVC48LUXEMBOURG
- 17CAPITAL FUND 5 CO-INVESTMENT SCSP
222100DGZMRWCUY3Z505LUXEMBOURG
- BETP IV (LUX) SCSP
222100KTSG8QDK36GQ96LUXEMBOURG
- SÉMINAIRE INVESTISSEMENT S.A.
222100LRSJP3EVEFHV76LAMADELAINE
- SEB Finland Small Cap Fund
549300KZP5MSRF1WE320Howald
- Société Générale Luxembourg - Multiple Series Collateral Pool 953158
254900QDWGIRCU5A9L74Luxembourg
- Alteri Investments II, SCSp
5493004QOVS09CO19Q39Luxembourg
- SEB Euro Bond Fund
549300GPUGR0GI3GQL89Howald
- SEB MIXED FUND 30
549300L65GC30LMIR211Howald
- PMM Advisors S.A.
549300Z8SIBM2PUWDJ40Luxembourg
- Stratosphere S.à r.l.
254900C4NA5QOGL6SX49Luxembourg
- Vitruvian IV Luxembourg S.à r.l.
254900P97H1A2GVT2Q54Luxembourg
- Greenpower Europa (S.C.A.) SICAF-RAIF
529900IJT6RZXB22IO18Munsbach
- Allianz Global Real Estate Debt Opportunities Feeder Fund SA, SICAV-RAIF
529900WXDNKXPO62H858Senningerberg
- Allianz Global Private Debt Opportunities Fund SCSp, SICAV-RAIF
529900HFS1UW1F1XUC79Senningerberg
- Allianz Global Real Estate Debt Opportunities Fund SCSp, SICAV-RAIF
529900ANUC6HREM95723Senningerberg
- RED HEXAGON FUND HOLDINGS S.À R.L.
2138004Z3KGBD44N8B61LUXEMBOURG
- KEEVILE HOLDINGS
222100YLI2QCZ73JOI33CAPELLEN
- SEB EURO SHORT RATE FUND
5493003IB3D0FUEJ6M64Howald
- SEB Finland Optimized Exposure Fund
549300CW3VQXYKU8YU90Howald
- SEB MIXED FUND 80
549300K56WN87NTZ1S24Howald
- SEB MIXED FUND 50
549300SDFPDQJF4RC994Howald
