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222100BMZUO6KD4SUZ87LUXEMBOURG
- Nuveen Global Impact Fund India S.à r.l.
5493008S2ECKVNLAC158LUXEMBOURG
- NZ 5 DÜSSELDORF S.à r.l.
549300RSTNG8YFZ78B59Luxembourg
- Kugelblitz AcquiCo 1 S.à r.l.
98450052EC4C65FAAG19Luxembourg
- Fliesen & Verputz Funk S.à r.l.
984500F9847AF649B910Ellange
- JALOME S.à r.l.
98450078P01FEF15FB30Dudelange
- Euro Bonds Duration 2-5
549300K1SHACJIUFD683Luxembourg
- Kronos Iberian (Co-Investment AS) S.à r.l.
254900B7MJ1LJHF6C153Luxembourg
- PEREIRA DE JESUS PAYSAGISTE s.àr.l.
984500B0E7E608CD0655Kayl
- Entrepreneurial Investment Partnership SICAV-RAIF
529900D6N8AD10N1HV04Munsbach
- COMPASS LATIN AMERICAN PRIVATE CREDIT OPPORTUNITIES FUND (LAPCO) SUB-FUND
635400CWQSOXQCV61V87Munsbach
- COMPASS LATIN AMERICAN HIGH YIELD FUND
635400GIIJ7GYOFCFO24Munsbach
- Food Revolution
222100CW67HGRUBB1A65Munsbach
- Rive Tangible Assets Income Fund, Sicav-Raif
222100HT6WZYTREIRJ68LUXEMBOURG
- ACHEPAY S.A., SPF
549300LBCH0N36DDMK61Luxembourg
- Muzinich Diversified Enterprises Credit II Luxco, S.à r.l.
5493003HYFLJA7JJE523Luxembourg
- ACCESS Pegasus European Secondaries, SCA RAIF
254900C8J5UNYC5CIV92Munsbach
- BVK Private Equity Europe SCS-RAIF
254900POZR6IV81NIM05Munsbach
- Financière Tawioun S.A. SPF
529900WZ8SW7OMIGOQ86Luxembourg
- PrivAccess XII
98450085CDDD443FLC55Luxembourg
- Z&P Wachstum
5299000RE98BYIR7SH17Munsbach
- A7 INVEST 9 MF
222100ICT2SEZG42FM78LUXEMBOURG
- Persée Participations
222100XQIY3LTNXLHL18Luxembourg
- Winterfell S.à r.l.
549300W332WD5UZ7Y190Luxembourg
- Atlas Luxembourg 3 SCSp
5493004TVV118RZP5125Luxembourg
- WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND
549300MIQPXUC0Y7BR45Luxembourg
- Astatine Infrastructure Fund II (Euro), SCSp
25490063IN6CXME7XY41SENNINGERBERG
- European Top Tours S.à r.l.
984500AQ50DGFAX4V077Luxembourg
- CarVal CCF Luxembourg S.à r.l.
549300E4ENSJTYJ4HH87Luxembourg
- WHITE WHALE SERVICES
549300ODTN2QCAXJFL65Luxembourg
- Green Ash Horizon Fund
5493000AVJ3XK1GXR924Luxembourg
- HOEDIC S.A.
529900UKIW8E5945Z730Luxembourg
- GEMS SICAV-RAIF - MAHJONG CHINA
529900H856A1QROJV314Munsbach
- Gazeley Berlin 2 S.à r.l.
2549008ST9BU15R4QE37Luxembourg
- KENVINSA S.A.
98450084B3EA9B94S893Luxembourg
- NEW ENERGIE s.à r.l.
984500D02C2AY0F6DA30Steinsel
- ATS Facility Sarl
9845006441CEFDCDC852Wormeldange-Haut
- ICG EUROPE FUND VIII MASTER S.C.A SICAV-RAIF
2138001D3TL5M8MXQ655SENNINGERBERG
- PONY S.A.
2221001FWHVHKUW4NQ77LUXEMBOURG
- PORTMAN SQUARE REAL ESTATE I
2221001SB15ERM7DZO31LUXEMBOURG
- PORTMAN SQUARE REAL ESTATE II
2221003VFCMML7KD1B20Luxembourg
- PORTMAN SQUARE USD PRIVATE CREDIT I
22210079XA4LEK1EOR96LUXEMBOURG
- PORTMAN SQUARE PRIVATE EQUITY II
222100AXZSF81K8FIX52LUXEMBOURG
- PORTMAN SQUARE GERMAN REAL ESTATE FUND I
222100CFYYX1MW63WH79Luxembourg
- PORTMAN SQUARE EURO PRIVATE CREDIT I
222100LWDA7TJOHEOW27Luxembourg
- STANHOPE ENTREPRENEURS I
222100N38A6NS3KQ5L96LUXEMBOURG
- PORTMAN SQUARE UK CO-INVESTMENT FUND I
222100NTP7P5A1RE2878LUXEMBOURG
- PORTMAN SQUARE PRIVATE EQUITY I
222100YQZC3ZV5T93I78Luxembourg
- Spring Properties D S.à r.l.
549300RNPCI6KL0ULR34Luxembourg
- CarVal CCOF Luxembourg S.à r.l.
549300KXLV8O1334JS61Luxembourg
- Zurich - Zurich Corporate Bonds Medium ESG
254900WJJF84AQA4EN11Luxembourg
- Zurich - Zurich Government Bonds Medium/Short ESG
254900ER2GAN3HN8T134Luxembourg
- ESG Blue Economy
254900I5KDSB46XL7O09Luxembourg
- Jacktime S.A.
3912005G3V34GT3VG667Luxemburg
- GLOBAL EQUITY SUSTAINABLE HEALTHCARE
213800J1JR4OJRQIMV56HOWALD
- ROOT BIDCO S.À R.L.
2221001M2GYTW1IIKD18LUXEMBOURG
- LAGUNA DIRECT LENDING FUND I (LUX), SCSP SICAVRAIF – LEVERAGED
549300PTUAIXD5OKYX75Luxembourg
- Evergood H&F Lux S.à r.l.
549300ISCE7QYPG7ZF84Luxembourg
- Planet First Partners
549300DPILIJK3PK1V42Munsbach
- Partners Group Global Infrastructure V (EUR) L.P. S.C.Sp., SICAV-RAIF
549300TF4HEYSMS2YD42Luxembourg
