- VENTURE SELECTION I SUB-FUND
549300GD6FLOP51O0D67Luxembourg
- Asia Corporate Bond
549300M0W0L7X4EZGO79Luxembourg
- FRANCE PRIVATE EQUITY OPPORTUNITIES IV SUB-FUND
549300M5O6OQQTQ4DD88Luxembourg
- CO-INVESTMENT OPPORTUNITIES V-2 SUB-FUND
549300MUQHY6QGOJYF86Luxembourg
- UBS (LUX) INFRASTRUCTURE EQUITY FUND
549300QKPV23DD64PN86Luxembourg
- CAM Private Capital Strategies S.C.A., SICAV-RAIF – CAM VI Global Fund of Funds – Feeder
529900RFL6VKROTQLG70Luxembourg
- CAM Infrastructure Strategies, SCS, SICAV-RAIF – Global Infrastructure Fund II
529900F5THS0JXPQ9V86Luxembourg
- CAM Private Equity Strategies, SCS, SICAV-RAIF – CAM VI Global Fund of Funds
529900756QSJHXF05X61Luxembourg
- CAM Private Capital Strategies S.C.A., SICAV-RAIF – Global Infrastructure Fund II – Feeder
5299002J86W6FSOAXS02Luxembourg
- Siegfried Supply Chain Finance Fund S.C.A., SICAV-SIF - Series 1
529900YJQSLWRRPYS347Luxembourg
- Globalfinco S.à r.l.
254900EH6CFEQP4MVD25Luxembourg
- Allianz Emerging Europe Equity
529900URURX47M8NS987Senningerberg
- MIKRO KAPITAL MANAGEMENT S.A.
222100OCIWGVGH9MR893LUXEMBOURG
- Build Lux Holdco S.à r.l.
254900E4N7PIF4T9VP60Luxembourg
- Eurythmia
529900SO4YNX1JVHHH59Grevenmacher
- Multi Invest AF
529900VW8ZJW1DLU1572Grevenmacher
- AMATTEUS INVESTMENTS S.À R.L., SPF
2138008B3AQWYAX58368LUXEMBOURG
- PW RED OCTOBER S.A R.L.
213800MA8JFJCWTLPF63LUXEMBOURG
- PRECISE CREDIT SOLUTIONS 1 S.À R.L.
2221006F7D4OTGSX5365LUXEMBOURG
- MILUZ
222100LOKV41QKBC7Y70Leudelange
- VELD CREDIT MASTER AGGREGATOR S.À R.L. SICAV-RAIF
222100SXZ635OWGTHQ78LUXEMBOURG
- VELD CREDIT OPPORTUNITIES IV FEEDER SCSP
222100Z28ATU96ZPQ941SENNINGERBERG
- KANEBO INVESTMENTS
315700PWOAO6SRXT1Q51Luxembourg
- European Smaller Companies 4 Pool
254900KAZ4PSPNRA3U10Luxembourg
- PIF Finchley S.à r.l.
549300LDSK9KNSAKZM81Luxembourg
- Orion Master V Luxembourg S.à r.l.
549300EUG536OMBNTA52Luxembourg
- Nimba Finance S.à r.l.
549300M4Z7JYN5GGKC10Munsbach
- CANEPA GREEN ENERGY OPPORTUNITIES I
254900QAF8UF03USMZ22Capellen
- CANEPA GREEN ENERGY OPPORTUNITIES II
254900BW72TII4I63A32Capellen
- Sancy S.à r.l.
2549000ZA0KR17MHGP28Capellen
- BEST10USD USD
529900OFQBEN1J5FBK92Munsbach
- LCM PARTNERS SOLO IV SLP
21380013175ZFWHA4578LUXEMBOURG
- PIF Kennington S.à r.l.
549300INF735L6QODO48Luxembourg
- Global Fashion Group S.A.
5493001035L29EQRO222Senningerberg
- AMUNDI GLOBAL COMMERCIAL REAL ESTATE DEBT FUND
5493004ZNM5M3JWRYP77LUXEMBOURG
- Chenavari Greek Recovery Opportunities Fund I SCS
549300JLCWLM0LUBN325Luxembourg
- SCG K A Lux JVco S.à r.l.
549300ZAVVTVI4W8AE71Luxembourg
- LEONARTO FUNDS SCA
2594004Z2CNX66DER296LUXEMBOURG
- KRYK INVESTMENTS
222100EGASH4SRAWXG77HOSTERT
- DAIWA SMALL/MID-CAP EMERGING ASEAN EQUITY FUND
549300ERPWC560PECI43Mamer
- DAIWA FUNDAMENTAL ACTIVE CORE JAPANESE EQUITY FUND
549300FX6MW46OMVYC27Mamer
- DAIWA ASIAN EQUITY FUND
549300DXCQ0TRZPNMK52Mamer
- DAIWA SOLUTIONS OPTIMIZER JAPANESE EQUITY FUND
5493002VO8P1RJ5Z8959Mamer
- DAIWA JAPAN STRATEGIC VALUE FUND
549300IZQTB7ZDCUH504Mamer
- DAIWA HIGH CONVICTION JAPANESE EQUITY FUND
549300V0IZVLG2UAUR72Mamer
- TRAPROLUX S.à.r.l.
5493002SGUU6FQWGOO85Luxembourg
- COMMODITIES
21380026QJMON2YN1G07LUXEMBOURG
- MYLAN LUXEMBOURG S.À R.L.
222100BNA82OLGXHL585LUXEMBOURG
- CVI EMCOF Lux S.à r.l.
5493005F88W8N4OXBQ04Luxembourg
- Investments Growth Opportunities Group S.A. - IGO III
222100D2C2G762FW3177Luxembourg
- Investments Growth Opportunities Group S.A. - IGO I
222100U6W5US7RW8KE14Luxembourg
- AMUNDI MSCI EMERGING EX CHINA
54930057GPC45FBFHH48LUXEMBOURG
- INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSp
549300DBDE14NL170R16Luxembourg
- Colufa
529900PQLNWF0U7AMI56Luxembourg
- NUVEEN ASSET MANAGEMENT EUROPE S.À R.L.
2221002O85JP34ONKJ58LUXEMBOURG
- SKAGEN GLOBAL LUX
549300ERI1ZHBB7ZII56Senningerberg
- Euro Aggregate Bonds Mandate 1
549300RCS5JP0YTKMM50Luxembourg
- BlackRock EMMPD II (Investment) S.à r.l.
5493000NZPJ883D2VG24Luxembourg
- SKAGEN KON-TIKI LUX
549300M1OTD2JQUZEZ51Senningerberg
- Daiwa Global Funds
549300RZ63JF1MURYB51Mamer
