Recently issued in Luxembourg

  1. EMERGING MARKETS EQUITY

    5493009E5LW8GILXFU78Luxembourg

  2. Ares ECSF VII (P) Holdings S.à r.l.

    549300DKOH6KHIDW7560Luxembourg

  3. US EQUITY LARGE CAP CORE

    549300VZ6LF8P5LOQL46Luxembourg

  4. CSA LOS UK Equity

    5493008CDQLXFD0II149Luxembourg

  5. CSA SHORT TERM MONEY MARKET USD

    549300CVUSYPVNDMKP38Luxembourg

  6. CSA LOS China Equity

    549300DSQ4DBWHCYM541Luxembourg

  7. Green Ash Onyx Fund

    549300LVP4KVEPTBQU39Luxembourg

  8. M&G (Lux) Future+ Cautious (Euro) Feeder Fund S3

    2549004T7I9FWPRQGR91Luxembourg

  9. M&G (Lux) Future+ Growth (Euro) Feeder Fund S2

    254900CQR486DXG6UQ78Luxembourg

  10. M&G (Lux) Future+ Cautious (Euro) Feeder Fund S2

    254900MME14W23PDGZ60Luxembourg

  11. M&G (Lux) Future+ Growth (Euro) Holding Account Fund S2

    254900TYVX8MU2QMV451Luxembourg

  12. M&G (Lux) Future+ Growth (Euro) Feeder Fund S3

    2549000ELXGL5K39WB19Luxembourg

  13. M&G (Lux) Future+ Cautious (Euro) Holding Account Fund S2

    254900K9W8KC7QD40323Luxembourg

  14. Grange AGO Luxembourg S.à r.l.

    5493003I06O57NZZLU22Luxembourg

  15. Greenview Asia Luxembourg S.à r.l.

    5493008NH0XVIK1FJP78Luxembourg

  16. Absolute Return Global Equity Pool

    254900GZB53M3NHZMH71Luxembourg

  17. Mercer Private Investment Partners VI SICAV-SIF -Sub-Fund SO

    529900OLICP764S6E504Luxembourg

  18. Mercer Private Investment Partners VI SICAV-SIF - Sub-Fund PE-Secondary

    529900LZS4VXZPFBTM47Luxembourg

  19. Mercer Private Investment Partners VI SICAV-SIF -Sub-Fund PD

    529900KCYZGL5F418D37Luxembourg

  20. Mercer Private Investment Partners VI SICAV-SIF - Sub-Fund RE

    5299005FB71OSLT26I34Luxembourg

  21. Mercer Private Investment Partners VI SICAV-SIF - Sub-Fund INFRA

    529900FMM7UGZHCWMV08Luxembourg

  22. Mercer Private Investment Partners VI SICAV-SIF - Sub-Fund SPD

    5299003SMDH17D69AX31Luxembourg

  23. Mercer Private Investment Partners VI SICAV-SIF - Sub-Fund PE

    529900PV9KM7NRKZP496Luxembourg

  24. RS LENDER IV, S.À R.L.

    2221005YERNGUVNW1H51SENNINGERBERG

  25. ONE PEAK GROWTH II SCSP

    222100C4E5TN3AVFJN06LUXEMBOURG

  26. ATLAS TITAN

    222100VS1NKPITG3EJ45LUXEMBOURG

  27. Berlynvest SA

    222100DNCQ1N3UR8F242Luxembourg

  28. Absolute Return Global Fixed Income Fund

    254900Q3V1GC005XUQ77Luxembourg

  29. ABSOLUTE RETURN GLOBAL EQUITY FUND

    254900Y7LPMLDDY80A38Luxembourg

  30. GPE VIII GP AIV S.à r.l.

    549300IYKRDJDRJRWF17Luxembourg

  31. EURO HIGH CONVICTION INCOME BOND

    21380048HKTFQR2XST10LUXEMBOURG

  32. YELADIM

    2221001JM6FI6872GP56LUXEMBOURG

  33. JCO EVENTS S.A.

    984500CC3EFB1D89CA72Luxembourg

  34. TC46-ALP7

    98450068BD637ZTFE877Luxembourg

  35. LOW CARBON 300 WORLD PAB

    213800HM939AKXDN8R07LUXEMBOURG

  36. BLACKSTONE PROPERTY PARTNERS EUROPE (LUX) C SCSP

    213800UQNKVQT9HE2776LUXEMBOURG

  37. ECPI GLOBAL ESG BLUE ECONOMY

    213800UYPG6HU9NTW481LUXEMBOURG

  38. Padma India Fund

    2221004ABK3484YZ7A49Luxembourg

  39. B&B Fonds

    529900TBX8JJB4NM9N03Munsbach

  40. OSCA S.à r.l.

    5493003U3N8NH6TZT008Leudelange

  41. 2LD2A Invest S.à r.l.

    549300KNDO4L113K3D09Leudelange

  42. Seasight Holdings S.à.r.l.

    5299000OP122VK5HQN28Wellenstein

  43. Wolf Retail I S.à r.l.

    5299004BDSHLZA3VDV42Luxembourg

  44. Wolf Retail II S.à r.l.

    529900YVNZY2H8MTG779Luxembourg

  45. LANDSEERAM EUROPEAN EQUITY FOCUS LONG/SHORT FUND

    213800P12K13HV2FML05LUXEMBOURG

  46. Bridgepoint European Private Debt Fund

    635400XCIP5UQFW8B141Luxembourg

  47. Muzinich European Senior Secured Luxco I, S.à r.l.

    5493005O1JXCYSB32D72Luxembourg

  48. Muzinich European Senior Secured Private Debt I, SCSp

    549300AZQJFMKBKTWR70Luxembourg

  49. Compartment IV

    2549007Y61ASW0AL0P79Luxembourg

  50. Compartment VI

    2549001UBKKTBR9DSL09Luxembourg

  51. Templeton Asia Dynamic Risk-Managed Equity Fund

    549300LRQ8906HRWFX46Luxembourg

  52. Templeton China A-Shares Fund

    5493009XRQ09Z4RT5K40Luxembourg

  53. ClearBridge UK Equity Income Fund

    549300QQOM5CGPGIB850Luxembourg

  54. IMTIS Holdings S.à r.l.

    5493006O67X1I2OWEY98Strassen

  55. Templeton Emerging Markets Sustainability Fund

    549300OLKEOOKH5MEX70Luxembourg

  56. AGDIEF Feeder FCP-RAIF

    529900VEWP3DV526HI98Senningerberg

  57. Otap S.à r.l.

    984500B8A8E5411DCC60Sandweiler

  58. Cross Ocean GCDF I S.à r.l.

    222100IXZJGPDQF9SD31Luxembourg

  59. ALPHA +

    222100XZ6K6OYDIE1278LUXEMBOURG

  60. PARTNERS GROUP VA VALUE GENERATION S.C.A., SICAV-RAIF - DEBT

    5493001Q4KPIRCP6WX75Luxembourg

The Global LEI Index