- Schroders Capital Private Equity Asia V S.C.S.
875500GMXE50PC37SF90Luxembourg
- Schroders Capital Private Equity US V S.C.S.
875500JMKM1BLUQBUO51Luxembourg
- GPE IV ROTTERDAM II (LUX) S.A.R.L.
259400LL0MFTIKXW2855LUXEMBOURG
- Schroders Capital Private Equity Global Innovation IX S.C.S.
875500CNS2UMD5XMJ866Luxembourg
- CASPR S.À R.L.
222100VAFRBXXC9C9R10LUXEMBOURG
- CP - FIRSA - PRIVATE EQUITY
222100ET5UZ8HQ61MK24Luxembourg
- CP - Firsa - Private Real Estate
222100EZGQQNAYNSLR54LUXEMBOURG
- PROGEST
222100IQLYLSB74FO722Luxembourg
- CP - Firsa - Private Credit
222100KMOWFVWFW65X19LUXEMBOURG
- Ares Capital Europe V (G) (L) Investments S.à r.l.
549300GKJ43XSTZC2O83Luxembourg
- Ares Capital Europe V (E) Investments S.à r.l.
549300MCEUDXT3NIWJ90Luxembourg
- Ares Capital Europe IV (G) Holdings S.à r.l.
549300RFK5624TAM8U90Luxembourg
- Ares Capital Europe IV (D) Levered Feeder
549300S94JJDMSL88319Luxembourg
- Ares Capital Europe V (E) Holdings S.à r.l.
5493003M1VSUDJ4CEI21Luxembourg
- Ares Capital Europe V (E) (L) Investments S.à r.l.
5493004VZRDGRXQQ7D18Luxembourg
- Ares Capital Europe V (G) Investments S.à r.l.
549300DU2KPHCG2BND66Luxembourg
- Ares Capital Europe V (G) Holdings S.à r.l.
549300LOMN91AIKTVJ92Luxembourg
- Indosuez Global Secondary Funds V
9845005F8C9E82J53657Luxembourg
- CAROL S.A.
9845008764696F0C6F07Luxembourg
- fbricks I PropCo S.à r.l.
2221009OXQ6FMYYMQA62BERTRANGE
- COCOON HOTELS SA
222100TA658E197HM397BOURSCHEID-PLAGE
- Ares Capital Europe IV (E) Holdings S.à r.l.
549300ZYIV4ILZ48NG27Luxembourg
- AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED
2138007H5QEZTOGC4B22LUXEMBOURG
- AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y
213800PFYJPE9G2VX208LUXEMBOURG
- Axiom Global Convertibles
254900JZ8X40VF9A0R26Luxembourg
- FULCRUM INCOME FUND
5493001XFGZKWYWQCB42Senningerberg
- Canal + Luxembourg S.à r.l.
549300YNFLYITYDYC783Luxembourg
- Ionic II S.à r.l.
529900FYT9QZI49PGF23Luxembourg
- Ionic III S.à r.l.
5299009ZUPZ1CYCSFZ42Luxembourg
- European Telecom Timing 1
8755000QI1DZTWEJQ431Luxembourg
- QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND
213800ADK5DD5CTZQ486LUXEMBOURG
- SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND
2221005XUWXMGGGB3M32SENNINGERBERG
- Core Infrastructure Fund III SCS SICAV-SIF
549300QF4XP46EJ7LW70Luxembourg
- Pension Alternative Markets SCS SICAV-FIS - Pension Alternative Markets V
529900XEWQCXQZHJM662Luxembourg
- Siena Enterprise S.à.r.l. - SPF
984500L5A5FF39Y65A35Luxembourg
- SLP Karat Holdings S.à r.l.
529900VRBZE9WL5JBO45Luxembourg
- GAUSS CO-INVEST SCSP
2138009LTXTJBFT35W22LUXEMBOURG
- Generali Core+ Soparfi S.à r.l.
213800BEV22K4SEXMB91Luxembourg
- Generali Core+ Fund
213800HIDYO1E12SJW25Luxembourg
- GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO
549300RRPU78GTR0W045Luxembourg
- Allianz China A Opportunities
529900SR5WUFEB6J7646Senningerberg
- Allianz Dynamic Allocation Plus Equity
529900R0F5AODZYTEH16Senningerberg
- BLUEORCHARD SUSTAINABLE ASSETS FUND SCSP-RAIF
5299001YSO2UQ5OV1L49Luxembourg
- Short Duration Income
254900VZ4U6LV9BKUC86Luxembourg
- DWS ESG Global Equities
254900LHU86PGBXGU005Luxembourg
- LORMAN
98450042C0AFA0156E74Luxembourg
- JFE S.à r.l.
222100IXB23LJ73RBL73WINDHOF
- SENIOR DIRECT LENDING
635400VUVDS1PV9HFO04Luxembourg
- P.R.S. (S)
222100AED3GWT4UCHJ53Luxembourg
- TRIODOS EMERGING MARKETS RENEWABLE ENERGY FUND
5493001X6EPNO68XQN34Luxembourg
- Deka-EuropaGarant 90
52990000LRSDV5TBY530Senningerberg
- Effepilux Sicav – Thematic Investments
5299008NZPQHDCTN9P62Luxembourg
- ALEGRIA INVESTMENTS S.À R.L.
213800WUUSD6ZM1P6Z47LUXEMBOURG
- GROUNDSHIFT I S.C.SP
2221007RR9T3Q88TM239LUXEMBOURG
- FAMILYTHI SC
222100N8MBZQ9VK81R20LUXEMBOURG
- BRÖDERNA-STEN S.A.
222100QEFO4OL4D4YB81FISCHBACH
- BRASS SARL
222100U53M2BL7NTZF23LUXEMBOURG
- SC Germany S.A.
549300I0DV9V1WKUO071LUXEMBOURG
- Ares ECSF IV (M) Holdings S.à r.l.
549300DV7ZRXSQ0V0X87Luxembourg
- Compartment 6
549300GMIZ66NB84GE84Luxembourg
