- CONVERGENCE TECHNOLOGY FUND
2221005MCU3DQ8UWX675LUXEMBOURG
- SHAREX
222100UW1715M7U1YE63CAPELLEN
- Bellavista II HLE IV
2221008NAZSQSF6FSF07LUXEMBOURG
- Bellavista II IA IV
222100GXBSGMNTI9XH11LUXEMBOURG
- Investments Growth Opportunities Group S.A. - IGO VII
222100P8DCFHF7IR7X73Luxembourg
- Luxis Asset Management Sàrl
222100XVGBW66SFM8F62Luxembourg
- Investments Growth Opportunities Group S.A. - IGO VI
222100YD6XNCY5DTS887Luxembourg
- HPS Specialty Loan Europe Fund V SCSp
5493005ONZG4TSDVBX04Luxembourg
- HPS Specialty Loan International Fund V, SCSp
549300B0NSW5NU7E7V28Luxembourg
- Partners Group Private Markets Credit Strategies 2020 (GBP) S.C.A., SICAV-RAIF
549300HZ6YJT0AUHI133Luxembourg
- Compartment 7
549300Z4ZOQB06LNHC68Luxembourg
- Partners Group Kallisto Secondary S.C.S., SICAV-RAIF
549300ZACU1FLD0GOT76Luxembourg
- Triton Smaller Mid-Cap Fund II SCSp
54930076Z45O2BBI7A96Luxembourg
- Gingko Holding S.à r.l.
549300FIG1UB3WNGV827Luxembourg
- 3C Payment Luxembourg
875500GIAIAV7P5FNK97Luxembourg
- CSOB Svetovy expres 8
875500XP1ZJKNH6F7P14Luxembourg
- Gyra Funds Lux - Turkish Fixed Income Sub-Fund
529900UYPH082B1EE706Senningerberg
- DIF INFRASTRUCTURE VI FEEDER SCS
2221005RUURW5SU7CF65LUXEMBOURG
- DIF CORE INFRASTRUCTURE I FEEDER S.C.S.
222100BMKYEAL8AHBF48LUXEMBOURG
- FACE JOB SA
222100D52SSRGAO23M20LAMADELAINE
- DIF CORE INFRASTRUCTURE FUND II FEEDER SCS
222100JWEV2TOP4NRB55LUXEMBOURG
- FARRINGDON EUROPEAN OPPORTUNITIES
984500E678I6AR0H4A32Munsbach
- HERA Asset Management S.A. SICAV-RAIF
5299000LNQD64TXFZU18Luxemburg
- ALH European Debt Real Assets SCS SICAV-RAIF – Infrastructure Debt MEAG
529900YJEMDUC1QVL382Munsbach
- Voguard Capital
529900RCU4JVU3IU5K16Luxembourg
- ALLIANCE GESTION S.A.
222100UZV3PHGYV4FZ65LAMADELAINE
- Partners Group Multi Asset Credit VI S.C.A., SICAV-RAIF
549300OK38P5BTGDDV54Luxembourg
- NPSSF Debt Co 3 S.à r.l.
984500EY9B6H5ADF1559Luxembourg
- EMPIRA Fonds SCA SICAV-RAIF - EMPIRA Opportunities Fund Feeder
529900C97PGA6QV7Z137Grevenmacher
- EVERPATER INVESTMENTS S.À R.L.
2138004N53US73KSOZ20LUXEMBOURG
- EQT REAL ESTATE II COLLECT SCSP
213800IRBD8DTFHPNE15LUXEMBOURG
- EQT REAL ESTATE II (NO.2) SCSP
213800J4SYYR953IW658LUXEMBOURG
- EQT REAL ESTATE II SCSP
213800N32OY97OAJZO56LUXEMBOURG
- EQT REAL ESTATE II (NO.1) SCSP
213800PV3Y3IQW867G16LUXEMBOURG
- EQT REAL ESTATE II INVESTMENTS S.À R.L.
213800TCVIVBZD2ZMW78LUXEMBOURG
- NEWPATER INVESTMENTS S.À R.L.
213800UO71IIZ1HSJA76LUXEMBOURG
- Alpage Debt Holdings S.à r.l.
5493005ZXTO8GOZ9WY37Luxembourg
- PRD Minhang S.A.
549300DTMWW5D1W2P220Luxembourg
- Oaktree European Capital Solutions Fund II (Parallel), SCSp
254900SN5VB6RD2KMT03Luxembourg
- VEK 2 S.C.S., SICAV-RAIF - RE
529900B23L3EI2JLE753Grevenmacher
- VEK 2 S.C.S., SICAV-RAIF - AI
5299002XPBNCNYST1047Grevenmacher
- BBFD INVESTMENT S.àr.l.
984500DDECCF76EF1180Strassen
- SAFILUX S.à r. l.
222100MYNUFPARG4AY17Bertrange
- LuxATM Investments S.à r.l.
2221007Z25I8O8SHA428Luxembourg
- L.T. FUNDS
222100D1X2L8P8193U09Luxembourg
- AZ BOND - FRONTIER MARKETS DEBT
54930053177B63R18G63Luxembourg
- Wellington Emerging Markets Systematic Equity Fund
549300B3S4QFL321YO93Luxembourg
- Peak Investment S.à r.l.
5493000BGMWQPV4TNG24Luxembourg
- Pemberton Payables & Receivables Opportunity Fund - Global Trade Solutions 1
549300T0SD05QAHHEF23Luxembourg
- ETHOS ESG EUROPE SMALL & MID CAP
54930043T01NZXYIFE71Luxembourg
- PEMBERTON MID-MARKET DEBT HOLDINGS III (MANAGED ACCOUNT D)
549300EC2LQMDNV27W19Luxembourg
- TEILFONDS XXIII (INFRASTRUCTURE BASKET V)
529900P2U01RS8Q57L42Senningerberg
- Global Distressed Opportunities
9845004ECC8F2C569849Luxembourg
- Indosuez Europe Midmarket Fund VI
984500A8FE87E1A0A883Luxembourg
- EVC-REDF UMBRELLA FUND S.A., SICAV-SIF – Teilfonds 2
5299008YE7VK3OVC9T73Grevenmacher
- Teilfonds 2
5299003GRC1MZ8SQW872Grevenmacher
- Schroders Capital Private Equity Global Direct III USD S.C.S.
8755009EH49V89LWV826Luxembourg
- Schroders Capital Private Equity Global Direct III EUR S.C.S.
875500TMP94V7HXZDV73Luxembourg
- Schroders Capital Private Equity Europe VIII S.C.S.
875500I1UCSUF5X6AW74Luxembourg
- Schroders Capital Private Equity Global Innovation X S.C.S.
875500YQ6MHXX7RDV047Luxembourg
