Recently issued in Luxembourg

  1. ELEVA SUSTAINABLE IMPACT EUROPE FUND

    2138001PQ9NN545H2U64HOWALD

  2. ICG EUROPEAN DIRECT LENDING III SCSP

    213800S3JAPG212BHC49LUXEMBOURG

  3. MINDFUL CAPITAL PARTNERS II S.C.A. SICAR

    2221008VUZG4QE14TV20LUXEMBOURG

  4. EUROPEAN FUND

    222100QBCC69GBV6FG26Luxembourg

  5. Mosaic ILS Fund

    549300KHMY2JQ6338D35Luxembourg

  6. REAL ASSETS AND INFRASTRUCTURE

    54930086BF2I8FG2U656Luxembourg

  7. Crossroads Real Estate Partners II S.à r.l.

    549300WCMXLQCMH1YR79Luxembourg

  8. Bond Invest Emerging Markets

    529900OODW33C2SR3J33Munsbach

  9. Merck Finance S.à r.l.

    529900Q2QDC9TY2QWK16Luxembourg

  10. GROWTH EUROPE

    2138007UCTC3TWGFG972LUXEMBOURG

  11. EUR HIGH YIELD SRI FOSSIL FREE

    213800P652PDIDTYSD10LUXEMBOURG

  12. MEMNON EUROPEAN OPPORTUNITIES FUND

    2221005S7OPEVFTTIX14LUXEMBOURG

  13. LaSalle Property Securities SICAV-FIS

    54930084I4RRMGAFYZ17Luxembourg

  14. AZ BOND - RENMINBI OPPORTUNITIES

    54930026JOTS5DVCFD98Luxembourg

  15. AZ EQUITY - ASEAN COUNTRIES

    549300RKM1BJLBIQB225Luxembourg

  16. AZ ALTERNATIVE - COMMODITY

    549300TYXV3ZT3OF4S49Luxembourg

  17. SUNSET FUND SCS

    213800Q32ZTQF41AY230LUXEMBOURG

  18. MTL (LUXEMBOURG) S.A R.L.

    213800RVO8HW3SO6L406LUXEMBOURG

  19. Sun Finance S.àr.l.

    222100SSVNXVZK4OIA70LUXEMBOURG

  20. ODINVEST SARL

    5493001PB7VZG3TSCK56Luxembourg

  21. Ares ECI VI (N) Holdings S.à r.l.

    549300WUS5922JPELX41Luxembourg

  22. M&G Euro Consumer Income Feeder Fund

    254900PSI3I0O33MYE54Munsbach

  23. M&G UK Mortgage Income Feeder Fund

    254900ZY46VHEEIQB737Luxembourg

  24. M&G Euro Mortgage Income Feeder Fund

    254900ND9Y8TAUQPOX57Luxembourg

  25. M&G UK Consumer Income Feeder Fund

    254900TE62FAF1HJ0Z51Munsbach

  26. Ares Infrastructure Debt Fund V (EUR), L.P.

    549300644IN2WU8OA215Luxembourg

  27. ARES INFRASTRUCTURE DEBT FUND V (ELP), L.P.

    549300UQ29E7ZA0XXQ76Luxembourg

  28. Ares Infrastructure Debt Fund V (GBP Hedged), L.P.

    549300XFZBNNPT6MYH18Luxembourg

  29. Plutus Invest Middle Market Lending Europe I (EUR Hedged)

    549300RVFVZ8JYYL0F78Luxembourg

  30. Zurich Invest Middle Market Lending Europe I (EUR Hedged)

    549300T7HL4YBTEZWT39Luxembourg

  31. Global Corporate Opportunities Fund of Funds (FOF I)

    549300ED4W0T38FHHO24Luxembourg

  32. L.M.B.V. S.à.r.l.

    9845007T82995571D031Luxembourg

  33. ALTINVESTAM PROTECT 90 S.C.SP.

    529900A168WTJJNZ3S87LUXEMBOURG

  34. Grand Serre Debt Holdings S.à r.l.

    549300MCJARIQZ63G637Luxembourg

  35. CGM Partners S.à r.l.

    254900529OZSDP489Q49Capellen

  36. Lajedosa Investments S.à r.l.

    549300F4SWVV5P5GYV62Luxembourg

  37. Oaktree Opportunities Fund XI Feeder (Euro), SCSp

    254900MM9U84QF7S5C53Luxembourg

  38. LIBERTY INTERNATIONAL S.A.

    529900PM1V602B4JXB29Luxembourg

  39. MEGARIGHTS S.àr.l.

    529900N0YHU0JK10PJ68Luxembourg

  40. Univest Sustainability Fund II

    5299009TTVIBIWIXMG63Grevenmacher

  41. ELIREF HOLDING SARL

    213800ESS6UTAQ6OQW86LUXEMBOURG

  42. SOUTHBRIDGE EUROPE MEZZANINE GP, S.À R.L.

    2221001RDZPVVZ5Z6F50LUXEMBOURG

  43. ALPHA PRIVATE EQUITY FUNDS MANAGEMENT COMPANY

    2221003XMTVNVLJF1875LUXEMBOURG

  44. SOUTHBRIDGE EUROPE MEZZANINE S.C.A. SICAR

    222100ORCC7H2XAVNW33LUXEMBOURG

  45. Ares Capital Europe III Assets S.à r.l.

    5493004E7FHODYNIJQ17Luxembourg

  46. Pemberton EMMDF II (B) Holdings S.à r.l.

    5493002EICHDJUZH5T19Luxembourg

  47. PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (A)

    549300FP456JHW3NFI18Senningerberg

  48. Activate Ireland Holdings SCSp

    549300MOLF3XIJTAK258Luxembourg

  49. Activate Ireland Holdings GP S.à r.l.

    549300OR0Q1JL4HT0F88Luxembourg

  50. SIGULER GUFF SMALL BUYOUT OPPORTUNITIES IV (EU), SCSP

    549300S3KM26XN536H54Luxembourg

  51. UBS MSCI Europe Socially Responsible UCITS ETF

    549300ECBOSXHR2IZB62Luxembourg

  52. UBS MSCI Switzerland IMI Socially Responsible UCITS ETF

    54930022L1EWNG810F18Luxembourg

  53. Universal Credit S.A. - Compartment SG2

    254900B7MZAFFGE4FF02Luxembourg

  54. Infinity S.C.S. SICAV-RAIF – Private Debt II

    529900MVKCXN0TFROT17Munsbach

  55. Infinity S.C.S. SICAV-RAIF – Real Estate Equity II

    529900I9LJQTHG0KZH63Munsbach

  56. Infinity S.C.S. SICAV-RAIF - Infrastructure Debt

    529900I3GXDONNCSCI19Munsbach

  57. Infinity Liquid Strategies S.C.S. SICAV-RAIF – Eurasia Global Emerging Markets Fixed Income

    529900F2STKFC6QTMO50Munsbach

  58. Arlon23

    9845001D3ECC2B6A0159Strassen

  59. SHELL LUXEMBOURGEOISE

    213800JKIJQICV4VAV93BERTRANGE

  60. European Direct Lending Solution

    549300MERZGF3YID4E63Senningerberg

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