- Equity US
549300EGD72RL3SX9R17Luxembourg
- BlackRock North America Property Fund C SCSp
549300AQXEFH7HQFQN54Luxembourg
- Equity Europe Small & Mid Caps
549300O7EIIG5DZ61751Luxembourg
- GLOBAL EVOLUTION
549300W1LXPJJW4BC252Howald
- Sifmoi
549300HOVV8RQCL01N58Luxembourg
- Hayfin DLF IV LuxCo 2 S.à r.l.
549300YAIX82PJDYEE27Luxembourg
- BlackRock North America Property Fund B SCSp
5493002EXORR13RVQO12Luxembourg
- Spring Properties B S.à r.l.
5493004WGUFCU32Q6C36Luxembourg
- Spring Properties S.à r.l.
549300BZBK5KKEUDVG97Luxembourg
- PAF DISCO II - COMPARTMENT
549300CQ6F95HMYZBU52Luxembourg
- JS Tech Ventures S.àr.l.
549300NXYK1N1EY6WP46Luxembourg
- Nucleus KKR NA XIII
529900QNXG8JK6QZJF59Grevenmacher
- Weissfluh S.A., SICAV-RAIF - Weissfluh I
529900DMEIKA8OX02668Strassen
- BVF CAPITAL
529900DBC6659172WV97Luxembourg
- SANTANDER GLOBAL ALTERNATIVE INVESTMENT FUND SCSP SICAV RAIF
5299006P8BBBPI8U5F55LUXEMBOURG
- GIOMAR S.A., SPF
5299004C2ODIWJWMAJ75Luxembourg
- EQUITY GLOBAL CHAMPIONS PROTECTION 90%
213800NKKT3JZJBNXY90LUXEMBOURG
- COMPASS LUXEMBOURG S.A.
22210036E8UZPT7B8J56LUXEMBOURG
- LE ROY RENÉ S.À R.L.
222100ST8AP4K7D1C459LUXEMBOURG
- SANTANDER INNOVATION
222100U8QAL5OT5ATQ18SENNINGERBERG
- AGRI-FINANCE LIQUIDITY FACILITY
222100W1RO5KEV55W384LUXEMBOURG
- BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 5
529900AG99SEIFYLYY21Luxembourg
- BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 4
529900E3L3I5CLECK268Luxembourg
- Philae Fund - Pearl
222100BT5WFJ98BDZ766Luxembourg
- Bellavista II AL 3
222100YUUXTHV79I4W92LUXEMBOURG
- LUXHUB
549300MEI5JPD3OSHQ73Strassen
- Muzinich Diversified Enterprises Credit II, SCSp
549300T3PT02NG753824Senningerberg
- Tempus Holdings 83 S.à r.l.
5493003Q38A64D015Y40Luxembourg
- PPFE Akos Rieselfeld S.à r.l.
25490096SDTHZDL1XR68Luxembourg
- CLOVER EURO CORPORATE BONDS
54930043TNMG871H8Y30Luxembourg
- Opportunities 2021
5493004JXJEEL8EJ1B29Munsbach
- Equity 2021
5493002BK71GQBLWVB46Münsbach
- Equity Future Mobility
549300VQWPQT0RBQBV49Luxembourg
- FIDELITY GLOBAL EQUITY INCOME
549300F45OH64OVYDY89Luxembourg
- ACTIVE ALLOCATION
549300OIDECBT1YI6M10Luxembourg
- Series M Compartment
549300GV16I2PIFL0468Luxembourg
- Series N Compartment
549300RYU1WOVI51QA34Luxembourg
- Opernplatz S.a.r.l.
259400D4FBMI9H5AMH41Senningerberg
- THE GLOBAL BALANCED (EUR)
549300BALO0ZN564TY25Luxembourg
- ALVA S.P.F.
984500C41F96737C6E02Howald
- HPEIF ATLANTIC HOLDINGS S.A.R.L.
259400AFFKLX36C2CT71LUXEMBOURG
- Henderson Park Enhanced Income Fund (Minority Holdings) S.à r.l.
259400BMGXRAEK76JJ63Luxembourg
- BUMA-Lux-Infrastructure II FCP-RAIF - Selective
529900QXWA6YJO6Y9K57Grevenmacher
- Infrastructure Italia Bidco I
2138005MP1SFCV47WM28Luxembourg
- MADELEINE - EUROPA ONE
222100253Y47PGFDA837Luxembourg
- CHEYNE EUROPEAN STRATEGIC VALUE CREDIT RAIF - Cheyne European Strategic Value Credit Fund II
222100ND71URRH3Q3D80Luxembourg
- REDWHEEL GLOBAL EQUITY INCOME FUND
5493001WF147DZX9NR09LUXEMBOURG
- Real Assets 2021
5493005RTX1MIBONBD06Münsbach
- FINSERVE GLOBAL SECURITY FUND I
549300ODJ5758SLRYW32Luxembourg
- Infrastructure Italia I
2138001N1SL22V6D8V55Luxembourg
- Cinchona Development Finance Fund
2221006NT1CXGUXAZJ36Senningerberg
- FS LUXEMBOURG S.À R.L.
222100EKR3JUJPGGOY81LUXEMBOURG
- Cinchona Liquid Alternatives Fund
222100SM3EMJH7P94K32Senningerberg
- Airports Group Europe S.à r.l.
222100DKH3X2TO7IQV91Luxembourg
- Crossfund Sicav - Crossinvest Metals and Mining Equity Fund
222100GZHZG6YDTK3818LUXEMBOURG
- Allsolutions
549300VQMY2SCK6UQO62Luxembourg
- Atlas LuxCo 4 S.à r.l.
549300ONXPZT3KQZDR65Luxembourg
- HYBRID PRIVATE DEBT SUB-FUND
549300RABWSBFZ0U2T77LUXEMBOURG
- TRICONE GEOLOGICAL CONSULTING
984500K7C668C445FB65Heinerscheid
- Sterling Strategic Value Fund S.A., SICAV-RAIF - Sterling Active Fund
529900ELLFWLGM15MZ18Luxembourg
