- Large Cap Direct Lending Fund
5493009OHUWFQCYLWP49Luxembourg
- Absolute Performing Assets
549300B6JCUHMLQO1Z62Luxembourg
- CRE Direct Lending Fund
549300G97IYFGOJRQ154Luxembourg
- Middle Market Direct Lending Fund
549300LQ0ZOMGLBX4481Luxembourg
- Large Cap Loans Fund
549300Y3QGB38WFFMZ54Luxembourg
- ESG Grand Paris Harmony
254900K712MEIRNC3N24Luxembourg
- ESG European Industrial & Logistics
254900V6VN90HK9VEE25Luxembourg
- ESG European Thematic Income & Growth
254900EXZUPWIOR0EA73Luxembourg
- Axalta Coating Systems Luxembourg Holding S.à r.l.
2549002DQSX8NN0KDR07Luxembourg
- Swiss Life ERE Capital Partners Fund S.C.S. SICAV-FIS
254900O85WJVK802AF87Luxembourg
- PG EB PAVO Private Debt FCP-RAIF
529900XYPMHQ6Q5A2V97Luxembourg
- INVESCO CHINA HEALTH CARE EQUITY FUND
5493000N12ZQIQ7HJ442Luxembourg
- Logigram S.à r.l.
222100MBWB7OCBC1U408Luxembourg
- Ersa Opportunity S.à r.l.
529900S2TO4CG5SSZX66Luxembourg
- GALIENTE S.A.
9845001EF5512H7F7176Luxembourg
- Wellinvest SA
22210024MVEPMIT1MD45Luxembourg
- Ramezée Invest SA
222100B475UJLGQBAK91Luxembourg
- Three ferns SA
222100PA5MJ6M7OS4G33Luxembourg
- Sanolux SA
222100QI3QDLRI1XGK14Luxembourg
- Broad Street VG Partners, SLP
5493000SXNRBFG4OUU64Luxembourg
- CARRANCE Holding S.A.
984500C3D85010F5DG86Luxembourg
- Swiss Life ESG Health Care IV Feeder SCA SICAV-FIS
254900O4WFVNU6ROIP41Luxembourg
- Pemberton Mid-Market Debt Fund III (USD Feeder)
5493004SO436OE6RSZ95Luxembourg
- AZ EQUITY - FOOD & AGRICULTURE
5493005CIAM4BN88FP52Luxembourg
- AZ EQUITY - WATER & RENEWABLE RESOURCES
549300FLDIOCFJZ18Q44Luxembourg
- AZ EQUITY - MOMENTUM
549300ZL8MM468KU5U02Luxembourg
- E-Global Holding S.à r.l. S.P.F.
984500R84EEA7D68B109Luxembourg
- NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Equity L
529900CJ76KA90HE8U83Luxembourg
- NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Debt N
529900A42IBT4WDUIH46Luxembourg
- Covid-19 Emerging and Frontier Markets MSME Support Fund SCSp SICAV-RAIF - AfrAsia
5299003QQ87ZVJVDEN33Luxembourg
- Covid-19 Emerging and Frontier Markets MSME Support Fund SCSp SICAV-RAIF - Global Invest
5299003N8FN9PU8BGV35Luxembourg
- PURPLE PROTECTED ASSET - COMPARTMENT PPA-83
2221009U51YNDVO8LL27LUXEMBOURG
- PRIVATE DEBT
5299001JUCVFVUOCH774Luxembourg
- AZ BOND - DYNAMIC AGGREGATE BOND
549300LMKSF1OKROGN48Luxembourg
- NEXT Individual S.C.A. SICAV-RAIF - NEXT Fund II - Quartier
52990071K2BR5GI66Q50Luxembourg
- DRC EUROPEAN REAL ESTATE SENIOR DEBT 6 S.À R.L.
2138008K9GP8TVSFNQ05MUNSBACH
- AMUNDI MSCI EMU SCREENED
213800TB2ROJ7LC3AT12LUXEMBOURG
- New Mountain Partners VI Access Offshore SCSp
5493003S8Z65BMQYYD60Howald
- FLEXIBLE FIXED INCOME PLUS FUND
549300SDI64EI58CRY71Luxembourg
- GLOBAL INCOME ESG FUND
549300TYEKZO5QFYLL88Senningerberg
- LONVIA MID-CAP EURO
2549000PE8KSIIKM6V98Luxembourg
- LONVIA MID-CAP EUROPE
2549001S5897Y7TF0R20Luxembourg
- BVK-Pan-Asien-Immobilienfonds - CBRE III Beteiligungen
529900X9AQI9SXSBB840Grevenmacher
- Perpetuum SICAV-FIS, S.A. – Teilfonds PD
529900EJ2E1UDS32CI06Senningerberg
- BPREP EUROPE SUBSIDIARY SCSP
2138009KS9O4WR9N1Z44LUXEMBOURG
- ONYX FINLAND 2019 B MEZZCO S.À R.L.
213800D58H6DESHK2987LUXEMBOURG
- ROBECO CLIMATE GLOBAL CREDITS
213800LB657HDJBI4637SENNINGERBERG
- KJK FUND II, SICAV-SIF - GROWTH ACTIVIST STRATEGY
2221006JJ6PGDAVGXJ44LUXEMBOURG
- TECHNOLOGY FUND I
222100B8683VZW34XV30LUXEMBOURG
- Européenne d'Hôtellerie et d'Investissements S.A.
529900WNKRUGU5YT7C23Luxembourg
- CROWN EUROPEAN PRIVATE DEBT III S.C.SP.
2138002AYWIQNFRNIU45LUXEMBOURG
- CROWN EUROPEAN PRIVATE DEBT III FEEDER S.A. SICAV-RAIF
21380099HUATWENDBD82LUXEMBOURG
- CROWN EUROPEAN PRIVATE DEBT III (SENIOR) S.C.SP.
213800OXD2YTP7XBX236LUXEMBOURG
- CROWN EUROPEAN PRIVATE DEBT III (LEV) S.C.SP.
213800T5QV89LK941783LUXEMBOURG
- LU GE XVII S.a r.l.
3157001NDT54WWSIK183Luxembourg
- LU GE XXIV, S. a r. l.
315700JVKH13XGQHS286Luxembourg
- Alford International Holdings S.à.r.l.
5493003E6SCT1R8HVE65Luxembourg
- Eurocor Treasuryco S.à r.l.
254900QDUGAF3C8DYZ05LUXEMBOURG
- Strese 1 S.à r.l.
894500UC4TGAXQ0OLQ25Luxembourg
- AI Louvre (Luxembourg) S.à r.l.
549300I8L2F76BL4TI04Luxembourg
