- Sub-Fund INFRA
529900ZPHP1FDJE0I208Luxembourg
- Sub-Fund Credit Opportunities
52990020JXI5D87RG340Luxembourg
- Mercer Private Investment Partners VI Feeder FCP-RAIF
529900R9X9Y612YRW304Luxembourg
- ATP European Core Shopping Centre, SCSp
98450083Q82BEBFE5E59Contern
- Privat Invest
52990013WU22DKIRQ852Grevenmacher
- NOVOCURE CAPITAL
222100OEJKPVOSKKGI04LUXEMBOURG
- Series K Compartment
5493000RVTHNMGEVE512Luxembourg
- Series L Compartment
5493003HP7RNB5NBGE73Luxembourg
- Series H Compartment
549300F0OTC3WD0TGU20Luxembourg
- Series D Compartment
549300FH6ULL9KI7Z367Luxembourg
- Series J Compartment
549300OMVYW5QB9NH240Luxembourg
- THE SAILOR CAP HOLDING S.à r.l.
549300Y391HNTL020Q59Fentange
- MERCHFONDO
5493007NCPZXUXEPET36Luxembourg
- Crossroads Real Estate Partners S.à r.l.
549300I7C8YE2ZYINO54Luxembourg
- Crossroads European Real Estate Fund SCSp
549300N4SJ5ZMLUSBG49Luxembourg
- QUAESTIO ALTERNATIVE FUNDS S.C.A., SICAV-FIS - FUND TEN
549300OPFXBZ1AZXC126Luxembourg
- RENTA FIJA FLEXIBLE
549300PBNCPYNBS2MR82Luxembourg
- QAF S.C.A., SICAV-FIS - FUND NINE
549300YEUY52FBR9ZX88Luxembourg
- Clearlake Credit Europe Evergreen GP S.à r.l.
549300J0WQ4P9ZEEN104Luxembourg
- Climate Finance Partnership Feeder S.A. SICAV-RAIF
549300URXUBCCRXZ8C51Luxembourg
- BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND
549300UYLRDUZDE2XW97Luxembourg
- eOFFICE INVEST S.A.
984500857E9DE776B179Luxembourg
- TAMEEN S.À R.L.
2221008AMWI331VU3J73LUXEMBOURG
- ESSVP IV PREMIUM CAPITAL SCS
222100GI7VYWT12EC571LUXEMBOURG
- GUARDIAN MANAGERS S.ÀR.L.
222100XYICE5ZCD68I46LUXEMBOURG
- WGTO ManCo S.à r.l.
549300C8YT3JDMZ83911Luxembourg
- GRAMERCY LOCAL EMERGING BOND
5493009ROLE31POD3P77Senningerberg
- MERCH-UNIVERSAL
549300GJ84D67HOLW676Luxembourg
- Exeter Europe Industrial Core Holdco S.à r.l.
549300ATHUDIXU1WO809Luxembourg
- NOCITY FIXED INCOME
549300S00UZHFV2X2P10Luxembourg
- PAI Europe VII Finance S.à r.l.
549300RF9WIIHQDFFQ96Luxembourg
- I-AM Global Macro Convexity Fund
529900QBB8MQ2MUCD334Munsbach
- ECE European Prime Shopping Centre II C
9845006386D38E9X7813Contern
- ECE European Prime Shopping Centre II B
9845003B91495B568H40Contern
- GATTACA S.A.
9845000FEC04983BCO42Dudelange
- DB Structured Holdings Luxembourg S.à r.l.
529900VSJSTELS1POT69Luxembourg
- All Seas Capital I SCSp
5299003ASWSILIYUVK82Luxembourg
- HI-Immobilien-Asien-Fonds II S.C.A., SICAV-RAIF
529900S8E7HOQ4RSE946Munsbach
- RV TF 3 PE Primaries
529900ECF2MMKGIFEZ14Munsbach
- BLACKSTONE PROPERTY PARTNERS EUROPE (LUX) SCSP
213800EHQA5BA6JAJO35LUXEMBOURG
- CRE DEBT SCS SICAV-RAIF
213800ONIXK5OSQ2VK44LUXEMBOURG
- GOODMAN JAPAN CORE FUND FCP-RAIF
213800XW35U2TKQW8237LUXEMBOURG
- 12 NP S.À R.L.
222100BMLSLX9GMCDI35LUXEMBOURG
- PRIVATE PORTFOLIO EQUITIES
549300R2N855J64YLN17Luxembourg
- GLOBAL BALANCED
549300UXIM8KV62VED10Luxembourg
- PRIVATE PORTFOLIO BONDS
549300WAD3VMVWTT3Z05Luxembourg
- Foord-Hassen Shariah Equity Fund
254900YSQSATJFV57S46Luxembourg
- WGI WARIN GLOBAL INVESTMENTS S.A.
984500A3C6T45CE2E937Luxembourg
- ECE Progressive Income Growth Fund
984500EAM41EQCE88673Contern
- European Dividend Plus Pool
254900O08F7OQPKEKM58Luxembourg
- Foundation Growth
529900EBWIPHJDYXF764Luxemburg
- Dewaele Family Corporation en abrégé DFC S.à r.l.
984500652D0E0B3AE976Beiler
- ECE European Prime Shopping Centre II A
984500A6DB84C56C4471Contern
- ECE European Prime Shopping Centre SCS SICAF SIF C
984500BBQ83AAFJ84A42Contern
- ECE European Prime Shopping Centre SCS SICAF SIF B
984500E995T39EB39D20Contern
- Mandatum Global Investment Fund SCSp SICAV-RAIF
529900HYH7YKPOCFLH61Grevenmacher
- ECE European Prime Shopping Centre SCS SICAF SIF A
984500042LACFRBEJF36Contern
- SUSI Umbrella Fund I (SCA) SICAV SIF - SUSI Energy Storage Fund
529900Q4X63KL7RUOY52Munsbach
- SUSI Umbrella Fund I (SCA) SICAV SIF - SUSI Renewable Energy Fund II
529900N9WCGMAZWKQA27Munsbach
- ACTIVE ALLOCATION EQUITY
2221006VDY5K7G4Y4S31LUXEMBOURG
