- CT (LUX) SUSTAINABLE MULTI-ASSET INCOME
213800VPOORXSZ9R2T24Luxembourg
- FRANKLIN INNOVATION FUND
5493001D40O5GUTY6W49Luxembourg
- IDI III
5299000X6GI156SI7H98Mamer
- IEI II – Impact Investments
529900EVI2YGP72D0O36Munsbach
- IDI I
529900GNAKQ9T8E4U076Mamer
- UI-AIP S.C.A., SICAV-RAIF - Teilfonds C
529900PVDO7WNKDK4R13Grevenmacher
- FSP Investment Fund S.A. SICAV RAIF
6354002JAUJXHJ3RMW19Leudelange
- Fixed Income
6354007IGVKJFJOFNH49Leudelange
- Core Equity
635400J3C9TFUOXJNS34Leudelange
- ABSOLUTE RETURN HEDGE FUNDS
635400JED2C8OLJAIM28Leudelange
- Scala Alternative Income Fund Splitter SCSp
549300O97VS91P24ME87Luxembourg
- Euro Flexible Income Bond Fund
549300WDKF3XK5N3KS37Luxembourg
- Universal Securitisation Solutions III S.A.
5299000SPNP65YPRFS64Grevenmacher
- GROUPAMA CORPORATE HYBRID
549300534MV06JBY6Z31Luxembourg
- AZ DEBT INVESTMENT FUND PIMCO COMMERCIAL REAL ESTATE LENDING FUND
549300BY3F4XS6O2LL81Luxemburg
- MOMENTUM GF GLOBAL EQUITY FUND
5493000E05PGN6LMH582Senningerberg
- CURATE GLOBAL SUSTAINABLE EQUITY FUND
549300UM5ZBQUJO6MW78Senningerberg
- Universal Securitisation Solutions IV S.A.
529900V9SV0936DYKV30Grevenmacher
- ETICA GLOBAL EQUITY
5493003YL4T3DLFYX648Luxembourg
- ETICA CONSERVATIVE ALLOCATION
5493006W5VOP93Y4L605Luxembourg
- ETICA DYNAMIC ALLOCATION
549300X3I1I4N8EHCD17Luxembourg
- BUMPER DE S.A.
5493003J22K2JG7G9989LUXEMBOURG
- Navy VI
549300Q9MIQBPGUYLK95Luxembourg
- INVESCO EUROPEAN SENIOR LOAN ESG FUND
549300K68T6QPZFZM725Luxembourg
- UPIFRA S.A.
984500B9FB0E13A38458Luxembourg
- REAL ESTATE DIGITAL LENDING FUND
213800U1PRX4R8G79J06LUXEMBOURG
- GENERALI DIGITAL INVOICE FINANCING FUND
213800VOBK3AGPFMMM31LUXEMBOURG
- VALIDA CTA FUND
549300S2N8CYR3WN6K91Luxembourg
- VALIDA CLO FUND
549300ZGZTBRLNK8OF91Luxembourg
- KKR Asia Credit Opportunities Fund SCSp
5493005LKX4FC3XGZI68Luxembourg
- KALINCA SPF S.A.
549300WO41W5SS63VD87Leudelange
- UI-AIP S.C.A., SICAV-RAIF -Teilfonds O
529900RUAUZJOD1LZH75Grevenmacher
- Kartesia Credit Opportunities V Feeder SCS
2138001NHXUPI3GZPM80LUXEMBOURG
- ASIA HIGH YIELD BOND
213800T18YM6AYJHZA38HOWALD
- ADVISION MONDIAL S.A.
222100SZWIFYON78MU05PÉTANGE
- OBSIDIAN INVESTMENTS S.A.
222100PZN2HIZ8V69G15Luxembourg
- PERPETUAL INVESTMENT FUND SICAV-RAIF - HU1K PRIVATE CREDIT OPPORTUNITIES
222100ZNLWMSPP4EIW94LUXEMBOURG
- SRI HIGH YIELD
213800M6FNFH2CTT5H63LUXEMBOURG
- AMO Japan Sustainable Equity Portfolio
635400XZAB7EFZXM4D78Luxembourg
- NOMURA EMERGING MARKETS FUND
549300BLPEFGQK38ZM20Luxembourg
- MACQUARIE US LARGE CAP VALUE FUND
549300N8N1LUL7LI9Q67Luxembourg
- Ares Capital Europe III Investments S.à r.l.
549300F0Q5MG6NV7C575Luxembourg
- AEDL EV Parallel Holdings S.à r.l.
549300OZ5QKZP2D2XD87Luxembourg
- Building Materials Investments S.A.
254900EUC7NMS94W9O71Luxembourg
- RG INVESTMENT FUND EUR
549300X0N0L2PQPK8Y85Leudelange
- Madison International Real Estate Liquidity Fund VII, SCS
5493007BI3ZRX4EPUO27Luxembourg
- enovetic pension fund (assep) - Portugal
8755001YRPINZBRWHQ79Luxembourg
- T. Rowe Price US Large Cap Growth Equity Net Zero Transition Fund
549300BUZMMCPYHKCJ60Senningerberg
- T. Rowe Price Global Growth Equity Net Zero Transition Fund
549300WVS13S4OAMQ386Senningerberg
- T. Rowe Price Global Focused Growth Equity Net Zero Transition Fund
5493001MS7W0PSMRRD43Senningerberg
- Mangrove LuxCo III S.à r.l.
549300GLJSZN1PU7T586Luxembourg
- RE
529900Q6583WZDPKCB58Munsbach
- PD
5299009OBH1X48G2TC82Munsbach
- UI-AIP S.C.A., SICAV-RAIF - Teilfonds F
529900PO0YPICFKRZO03Grevenmacher
- PE
529900IFT2BB59745663Munsbach
- AR
5299006G9QXJJQ0YD030Munsbach
- UI-AIP 2 S.C.A., SICAV-RAIF - Teilfonds MAIN
529900ZE5CB2NVLLPJ37Grevenmacher
- UI-AIP II S.C.A., SICAV-RAIF - Teilfonds RHEIN
529900Q43TQN82EYMK96Grevenmacher
- HIGH YIELD A LIST FUND
213800JUG7U9ASV5NB80LUXEMBOURG
- ATAMI S.A. SPF
222100PDAZQSF1UK7F67LUXEMBOURG
