- CVC Credit Partners European Direct Lending Fund III (DL) SCSp
529900061S9KOX73CR22Munsbach
- CVC Credit Partners European Direct Lending Fund III (EL) SCSp
529900H92MZ6SESWAI86Munsbach
- Global Renten Nachhaltig
529900YIINMR6JMIRU89Strassen
- Global Aktien Nachhaltig
529900SUVDJ8G1CJMQ84Strassen
- Portfolio DZPB ausgewogen
529900GBCHPDYUDIWQ28Strassen
- SIMPATICO GLOBAL ALTERNATIVES FUND 1
222100XWDWST6WMLJ375CAPELLEN
- BlackRock Generali European Private Debt Fund (Investment) S.à r.l.
5493003NRUIR9N27BO52Luxembourg
- EURO INVESTMENT GRADE CORPORATE BONDS
549300YFR6HP5YVZLP47Luxembourg
- Camoens Financing S.à r.l.
549300I7UUYJ4O4RI034Luxembourg
- POCHOCO INVESTMENTS S.à r.l. - SPF
549300XLKBY65TL2CK85Luxembourg
- DWS Invest WellCare
254900DIR686E6QI4T43Luxembourg
- re:cap Assets I S.à r.l.
529900M6JXBL8I625G57Munsbach
- PrivAccess VI- Global Growth 2021
894500A7TVYCA5AO3755Luxembourg
- WORLD CLIMATE NAVIGATOR 90% PROTECTED
2138001MH9W6BTQKPW11LUXEMBOURG
- Pluto MidCo S.à r.l.
54930036RCVFISZ7EE44Senningerberg
- AB Commercial Real Estate Debt Investor S.A. - Compartment 4
254900M3MW7C1L52DA52Luxembourg
- ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSp
54930040S7L5LF2N8F36Luxembourg
- SLF 2016 Institutional Holdings Lux Sàrl
549300FD3KJ4TLNQ5740Luxembourg
- TENNIS MF S.À R.L.
222100C68UYGNMWZRA67LUXEMBOURG
- Schroders Capital Private Equity Continuation Opportunities II USD S.C.S.
875500IALY0CK2QA6W30Luxembourg
- Schroders Capital Private Equity Continuation Opportunities II EUR S.C.S.
875500EBC8TL5J7TIY37Luxembourg
- Finzia Securities SARL
894500AUXCBI1CSK8J80Luxembourg
- DCM LABS
9845003A86738943D908Luxembourg
- Gijon Investments S.à r.l. - SPF
5493003IHWHSY5GMKL31Luxembourg
- Artemis Real Estate I s.à r.l.
894500AKLYJ29LONEB63Luxembourg
- NOIA Capital
894500AKGEZAMMCRQR03Luxembourg
- EUROPEAN CREDIT OPPORTUNITIES FUND I
213800KSMXEK3ER9C849LUXEMBOURG
- CORONADO FUNDING S.À R.L.
549300RT2UYV3QSOBQ48LUXEMBOURG
- B4 Evodia S.à r.l.
5493005NLE81UN2LPQ67Luxembourg
- B4 Salix S.à r.l.
5493009SOOU8BIE27J32Luxembourg
- PCRED II Britannic S.à r.l.
549300IOT4V32DMC1B08Luxembourg
- PCRED II Holdco Argus S.à r.l.
549300JRR2O0OZJ5DU73Luxembourg
- YCA Spf S.A.
549300KD8LQDR1ITWM22Leudelange
- OPTIMIZE GLOBAL FLEXIBLE FUND
549300MC6W6IO0LHYT59Luxembourg
- B4 Cornus S.à r.l.
549300PMKJLBDGCV4436Luxembourg
- PCRED II Calypso S.à r.l.
549300UCSTYLUV0URZ77Luxembourg
- PCRED II Eldridge S.à r.l.
549300UH1V64UGKZV302Luxembourg
- PCRED II Atlantis S.à r.l.
549300VIGDFXQ2K5DT76Luxembourg
- PCRED II Compass S.à r.l.
549300WRBPYB2S5CYB68Luxembourg
- OPTIMIZE EUROPE VALUE FUND
549300L7CCAVUW1HWG38Luxembourg
- OPTIMIZE GLOBAL BOND FUND
549300AV6UU24TKMLH27Luxembourg
- China A ESG Pool
254900SL2HW34FLO3B80Luxembourg
- China A Shares Fund
254900CHVS0V7YXD7E55Luxembourg
- ENCAVIS Infrastructure Fund IV S.A., SICAV-RAIF - Renewables Europe IV
52990062AQ9KSLUMEM92Munsbach
- DZ PRIVATBANK - STIFTUNG AUSGEWOGEN
529900QDK9CNGP2J9K78Strassen
- Unigestion Emerging Manager Choice II SCS-SICAV-RAIF
635400UHIZYHJ2OZOX84Luxembourg
- LYXOR EURO INFLATION PROTECTION
5493006F3V9TBB2OFE23LUXEMBOURG
- CVI CVF V Luxembourg S.à r.l.
549300E5IZGD2WRQOS88Luxembourg
- CVI CEF Luxembourg S.à r.l.
549300ZRY9QJVNQEL091Luxembourg
- Crown Discovery Opportunities SCSp
25490049FMZ3EUENG519Luxembourg
- CSSO III GP S.à r.l.
2549005C1N77PER6KA48Luxembourg
- Crown Secondaries Special Opportunities III Master SCSp
2549009QDYCLZVRKTG91Luxembourg
- Crown Secondaries Special Opportunities III Feeder SCSp
254900W14JV49IJP1551Luxembourg
- Sardana SV SCA
549300Z40SLPPLU9UM24Luxembourg
- Cordiant Luxembourg S.A.
894500A7ISUT06MWS306Leithum
- LP IMMO S.A.
984500B99CE87C378E54Luxembourg
- BX Growth I Private Investors Offshore SICAV-RAIF S.C.Sp.
635400L7YUTJEYUTBS05Luxembourg
- Healthcare Innovation Fund III Offshore SICAV-RAIF S.C.Sp.
635400RDHYMMHDFENV86Luxembourg
- LONG TERM GROWTH FUND
98450046C8ED87E1C761Luxembourg
- HARVEST MSCI CHINA TECH 100 UCITS ETF
254900JWU7JH9ITF5257Luxembourg
