Recently issued in Luxembourg

  1. ASO VICTORIA 4 S.À R.L.

    222100WMFL4U5RJEF596LUXEMBOURG

  2. ASO LUX 4 S.À R.L.

    222100Z1MK2US1CTBC20LUXEMBOURG

  3. ASO VICTORIA 3 S.À R.L.

    222100ZCUF6K2E1QMA09LUXEMBOURG

  4. Pemberton Mid-Market Debt Holdings III (A)

    5493008D6HVO38BRKV94Luxembourg

  5. Pemberton Strategic Credit Holdings II (B)

    549300VE2EGS6E4MY746Luxembourg

  6. Pemberton Strategic Credit Holdings II (A)

    549300WW1QYES1SRLI52Luxembourg

  7. BESTINVER INTERNATIONAL SUB-FUND

    959800E8EXK1NY596W75LUXEMBURG

  8. BESTINVER LATIN AMERICA SUB-FUND

    959800Y5M48BB9WCS176LUXEMBOURG

  9. 3I INVESTMENTS (LUXEMBOURG) SA

    21380097HSFQYHM3XN58LUXEMBOURG

  10. COMPARTMENT I

    222100YDCEDKNTWRZ630LUXEMBOURG

  11. Varia Structured Opportunities S.A. - Iberia Income Opportunity III

    222100FF4XDDC2HILK95Luxembourg

  12. SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF

    254900K4RDM7Z8595N50Luxembourg

  13. Swiss Life Funds (LUX) Global Infrastructure Opportunities Feeder Fund

    2549005GQOWLNKN6J509Luxembourg

  14. Swiss Life Funds (Lux) Global Infrastructure Opportunities Growth Feeder Fund

    254900S1RQS3TMB0WR96Luxembourg

  15. Swiss Life Funds (LUX) Global Infrastructure Opportunities III

    254900WHZFCHQVAD9J56Luxembourg

  16. Park Square Capital Partners IV (USD) Feeder, SCSp

    5493001I27PBOZWOYM49Luxembourg

  17. PSC Co-Invest B S.à r.l.

    5493005KWFFK44FYNZ13Luxembourg

  18. PSCP Co-Invest A S.à r.l.

    54930063T1BVEO07UL26Luxembourg

  19. Park Square Capital Co-Invest B, SCSp

    549300ARBD6CMW85NP16Luxembourg

  20. Park Square Capital Co-Invest B General Partner S.à r.l.

    549300NHH5HK08IEK098Luxembourg

  21. Park Square Capital Partners IV Co-Invest A General Partner S.à r.l.

    549300S6QRTRQ3ZL0X13Luxembourg

  22. Park Square Capital Partners IV Co-Invest A, SCSp

    549300ZGNVOKGIOIZS79Luxembourg

  23. Twist Beauty Packaging S.A.S.

    5493003EFTRJKDUNNI56Luxembourg

  24. YANO PROPERTIES S.A.

    984500C84TD973I4D068Keispelt

  25. ESG Euro High Yield

    2549003PZE015L3POO62Luxembourg

  26. RKW Holding S.à r.l.

    529900I7AQEU9D140650Luxembourg

  27. Arcano Ventures II SCA, SICAV-RAIF

    2221001HEPVOKFZT4H81Luxembourg

  28. BARTHÉLÉMY SA

    2221002EPPG976TPT733LUXEMBOURG

  29. CHRONOS INVESTMENT S.A. SPF

    222100BKTJ6U3DJ8XJ63Luxembourg

  30. PESARIS S.àr.l.

    549300SYQ0LCNP1NSW47Luxembourg

  31. RAYNAR FLAGSHIP

    529900OA43DF99GNX306Luxembourg

  32. ESTIMO

    529900DVH3HIU68PKS32Luxembourg

  33. MR BMH S.à r.l.

    254900M1VCW3QI8LKR97Luxembourg

  34. EVERBEL S.A.

    254900OYBDEB9E3NLJ07Luxembourg

  35. JSS Equity - India

    549300RB7SK6JX822C20Luxembourg

  36. Hedge Fund

    549300TZQZ1QZF87FQ96Grevenmacher

  37. GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO

    549300YMS3F720ZJDU10Luxembourg

  38. Univest Sustainability Fund

    549300IQBIFMA4N8WX47Grevenmacher

  39. FONTAVIS FEEDER Renewable Infrastructure Fund Europe

    549300X3EZTHDJHOCS59Luxembourg

  40. DIVAD INVESTISSEMENTS S.A.

    5299003EWT77OWX4QD66Luxembourg

  41. ALZETTE HOLDCO HOTELS S.À R.L.

    213800DWGMRE38R7HP48LUXEMBOURG

  42. GLOBAL FIXED RATE PORTFOLIO 2024

    213800N3EBJKO9AOWQ94LUXEMBOURG

  43. AM Investment - Global Growth Sub-Fund

    549300C5L4D3X0U31E30Windhof

  44. NEXTGEN RISK CONTROL

    549300M9Y2IAMBRFX667LUXEMBOURG

  45. SENIOR LOAN FUND II (MASTER) SCA SICAV-RAIF

    549300L8COHMZWSJU702LUXEMBOURG

  46. CAPITAL SOLUTIONS FUND I (MASTER) SCA SICAV-RAIF

    549300V2OMCZSU568V89LUXEMBOURG

  47. AZ BOND - HYBRIDS

    54930048Y4PIQFNZBJ14Luxembourg

  48. AZ EQUITY - BEST VALUE

    5493006TBFIQRFRW4L11Luxembourg

  49. AZ BOND - HIGH YIELD

    549300DMYH28FGCR1H66Luxembourg

  50. AZ BOND - ABS

    549300TARWUSM7MJ5H04Luxembourg

  51. Allianz Private Credit Fund, S.A. SICAV-RAIF

    529900STHH1RAAXWJP40Senningerberg

  52. PATRIZIA Europe Residential Plus

    984500BB72AFE015C691Luxembourg

  53. Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF

    549300A38I6JD1NVGO96Leudelange

  54. Partners Group Direct Infrastructure III (EUR), L.P. S.C.Sp., SICAV-RAIF

    549300I00F4T5QOZ3I06Luxembourg

  55. TCW GLOBAL SECURITISED FUND

    549300NPH3Y2ZE6IZI86Luxembourg

  56. Partners Group EKBO S.C.A., SICAV-RAIF

    549300T2Q85KBN8PI263Luxembourg

  57. Compagnie Luxembourgeoise de Pension

    54930024M7T62LK6VO93Luxembourg

  58. Invest Hedge

    9845003A2A9A0A97B216Luxembourg

  59. CO-INVESTMENT REAL ASSET LOAN

    984500E0958859A01A22Luxembourg

  60. AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED

    2138002M8UPUVNSJT429LUXEMBOURG

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