- PRIVATE MARKETS
549300UFGTXB7E1X7091Luxembourg
- DRC EUROPEAN REAL ESTATE DEBT FUND IV (EUR II) SCSP
98450005B65AB7B8D964Senningerberg
- IMMOBILIERE CASSIOPEIA S.A.
254900SEABU3ODX9IC36Christnach
- STONESHIELD SOUTHERN EUROPEAN REAL ESTATE II
2138001NLBFOVJZ1VL89LUXEMBOURG
- GLOBAL FLOATING RATE PORTFOLIO 2025
213800C7GTXIK8P6YB31LUXEMBOURG
- FEDERATED HERMES EUROPEAN DIRECT LENDING FUND II, INVESTCO, S.À R.L.
213800GIK1XMOAOVDG19LUXEMBOURG
- ICG LUDGATE HILL I SCSP
213800OEZ1UES63T4G84SENNINGERBERG
- XCPSolutions Holdings S.àr.l.
549300E3XRT22CRVQK73Luxembourg
- Greenbrier Investments S.à r.l.
549300MF5Y66UCF8FV49Luxembourg
- Projet Niederanven S.à r.l.
894500XHAQQ17KM5IR28Luxembourg
- BOSTON TRUST WALDEN US ESG EQUITIES
549300DK7XYE4LPM8645Luxembourg
- West Street Global Growth Partners Europe, SLP
5493006XWP83CEDR5C33Luxembourg
- Tempo 1 SCSp
5493009Z1BRWQBVKQK86Luxembourg
- Tempo 2 SCSp
549300YYHK18ODYDC252Luxembourg
- NSEARCH S.A.
894500WT4HIHZHT3SJ37Mertert
- Deka-ESG Aktien Europa
529900N73S4HJ1DZZ853Senningerberg
- Deka-ESG Aktien Deutschland
529900FYCS6UGXXJK841Senningerberg
- Allianz Tulip SCSp
529900P8BG1WHYYUVU06Senningerberg
- Issarts Invest
98450092D3A91E5UB009Luxembourg
- FIXED MATURITY EMERGING MARKETS BOND 2026
22210094U2V7PA8T8I37LUXEMBOURG
- SOCIETE DE MANAGEMENT EN ELECTRONIQUE (S.M.E)
222100O3F5HIK22ECN31LUXEMBOURG
- Global Credit Opportunities II Fund A Master SCSp
5493005GJ6I5UIYS5511Luxembourg
- Global Credit Opportunities II Fund A Feeder I SCSp
549300B66BOZB007F740Luxembourg
- BlackRock Aladdin Luxembourg S.à r.l.
5493002ISRPU2TVYBS25Luxembourg
- LIFE INSURANCE LINKED III
549300GRDEHUXD1PBP48Senningerberg
- Global Credit Opportunities II Fund B SCSp
549300LCMB9CHF4HWL97Luxembourg
- INTERNATIONAL GOLF & LEISURE S.A.
894500WBKKWZ7M6V7709Eselborn
- M&G Specialty Finance Fund 2 GBP SCSp
254900OFWZJDSTWJXZ02Munsbach
- M&G Specialty Finance Fund 2 EUR SCSp
2549006WJUP6Y1K3JJ65Munsbach
- M&G Specialty Finance 2 (Luxembourg) No.1 S.à r.l.
2549000KH9EMCSSOEV98Munsbach
- ALVIS ABSOLUTE RETURN FUND
5299002Z3T6AHYY4AC19Luxembourg
- Allianz Debt Investments PCREL S.à r.l.
529900BLGBTHBX6VSA77Luxembourg
- BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV
22210039H1R3YAZ9IG08LUXEMBOURG
- BLACKSTONE EUROPEAN PROPERTY INCOME FUND (MASTER) FCP
2221003VMKVL7LLZ3957LUXEMBOURG
- BEPIF FEEDER SICAV - I
22210079GP3IC8LLIM06LUXEMBOURG
- HESTIA FINANCING S.À R.L.
222100F29AMIY26OJ329LUXEMBOURG
- BEPIF MASTER FCP - I
222100I4GFC224Y2EK70LUXEMBOURG
- Advent Partners AGT II-C SCSp
2549004BF5OH4LMEC936Luxembourg
- Enact IP S.A.
549300TRLZR494IYYT63Howald
- KKR Asia Credit Opportunities Fund Unlevered SCSp
549300Y53BXVVH6IRM02Luxembourg
- Pyramid Holdco S.à r.l.
254900N0UI4FNHHORH04Luxembourg
- EdRRI Bath Lane Leicester S.à r.l.
254900EEIKFI1DI2OX92Senningerberg
- LAFAYETTE MITTELSTAND CAPITAL FUND II SCS
2138002DSCDBLSHAKI55Munsbach
- PAT-W Edgartown S. à r.l.
2221003DK4M7MED4HV50Luxembourg
- GK CONTRÔLE S.A.
222100Z9A8FPHTSRZB21LUXEMBOURG
- ICON Luxembourg S.à r.l.
635400PUWMHSPI2DDA35Luxembourg
- QUADRANT EUROPE
54930021GAKXDC10OE97Howald
- PAF COF III - Compartment
549300RUDPO7VFYVM564Luxembourg
- LFDE INTERNATIONAL SELECTION
549300XYYDXO6RLJ4L62Howald
- Private Equity - Peninsula
549300HZUAWSUCO0KE63Luxembourg
- Mirae Asset Chindia Great Consumer Equity Fund
254900GA3KAF6ZMJ3U68Bertrange
- Convex Europe S.A.
894500S0IQYVDCWFAR23Luxembourg
- AMELICASTER ONE S.À R.L.
984500BTE9E640EOB137Luxembourg
- Timberman II S.à r.l.
529900GE2V7BM8PVE747Schuttrange
- Sustainable Infrastructure Growth Fund
3912008JJ7OITZPZXD52Munsbach
- ENERGY IMPACT CREDIT FUND
3912000MAR9VYHAJRU98Munsbach
- IPF Invest Co 2 S.à r.l.
2221005LV2N8LIUUOC05Luxembourg
- MULTI ASSETS
549300FGZYDRNZMVS021Luxembourg
- ACG Capital Holdings SCSp
254900RE223L5IATSB23Luxembourg
- Invesco Real Estate - European Living Fund, FCP-RAIF
549300Y3CVY7OI85YS92Luxembourg
