- Sub-Fund RE
529900SPA6R53DR99524Luxembourg
- Sub-Fund SPD
529900RBRSASI5OC4695Luxembourg
- Sub-Fund Infra
529900QAEDKFCT6GIL08Luxembourg
- Sub-Fund Infra
529900LO03NZYLZNJ592Luxembourg
- Sub-Fund PE
529900KA4HHDSYEAHF54Luxembourg
- Mercer Private Investment Partners V Feeder FCP-RAIF
529900FGTKG0PYGQVX09Luxembourg
- Sub-Fund SO
52990089Z7FXIPXCX491Luxembourg
- Mercer Private Investment Partners V SICAV-SIF
5299004639ST1IK13E25Luxembourg
- FJPJ
8755009O8J6DEI6R9T26Luxembourg
- Global Opportunities Fund
5299001RDC369G9JAE59Munsbach
- GLOBAL CREDIT SOLUTION FUND
213800BIOYEG3SOVAA31LUXEMBOURG
- FONDO IMMOBILIARE ECE - COMPARTO VERONA
22210017ZCIA1J597E65Roma
- KLARIS S.A.
2221003N5IS767EATM47LUXEMBOURG
- EQUANANTUM S.A.
2221004CH7RA9A771670Luxembourg
- FONDO IMMOBILIARE ECE - COMPARTO MEGALÒ
222100IGBYBZIIS5FI86Contern
- AUGUST PRIVATE EQUITY II COMPARTMENT
222100R5AADILDKR6F73Luxembourg
- FONDO IMMOBILIARE ECE - COMPARTO POMPEI
222100WYJUCX8INGNV87Contern
- JSS EQUITY - ALL CHINA
5493004U1KSWHTPJT153Luxembourg
- BBH INCOME FUND
549300M20ZHSY3NFNH05Senningerberg
- Pontis Bridging Finance Fund
54930062FZWSKFTWMO57Windhof
- STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund D
54930011J86K6IIK3546Munsbach
- STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund E
549300D4QDIWZ01H4C14Munsbach
- STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund A
549300FFQ7BTL0ZGEO36Munsbach
- STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund B
549300KQOXH222EGFB90Munsbach
- STG Alternative Investments S.C.A. SICAV-RAIF - Sub-Fund C
549300VW06CRP0RFJN85Munsbach
- Swiss Life Funds (LUX) Global Infrastructure Opportunities Umbrella, SCS, SIF
254900GIEN5TC3RQME94Luxembourg
- Swiss Life Funds (LUX) Global Infrastructure Opportunities FOF
254900DNWTZG0O7JTH67Luxembourg
- AM alpha Asia Feeder SCA SICAV-RAIF
529900Y0I29A6B0ORO23Luxembourg
- Bond Invest High Yield
529900R7VNKT8EGQZZ53Munsbach
- AM alpha HPV Asia Feeder SCA SICAV-RAIF
52990020LSBG3FCD7D43Luxembourg
- HALEY GRAFTON S.À R.L.
21380055GHNFXYQTL516LUXEMBOURG
- GERING S.A.
222100CG4XQ86PFOAV19Luxembourg
- AMUNDI GLOBAL GOVERNMENT BOND
549300531LNJJ8S8RX69LUXEMBOURG
- USD CREDIT TOTAL RETURN FUND
5493006FOBXN7X9P6926LUXEMBOURG
- CCG1 Cable S.à r.l.
529900XJRIYVME60KW51Luxembourg
- Global Fin Tech Holding S. à r.l.
391200UIONWZWRNFH017Bertrange
- ECPI CIRCULAR ECONOMY LEADERS
213800SYH51E7L1MSV45LUXEMBOURG
- MSCI EMU SRI PAB
213800YQ9QNX31KMEA10LUXEMBOURG
- Varia Structured Opportunities S.A. - VSO PF
222100WIEGAI6CWR4N85Luxembourg
- ASTRUM S.à r.l.
549300VW18X6AXMD4883Luxembourg
- Gazeley Berlin 5 S.à r.l.
254900RIKLN5IMSMW473Luxembourg
- EELVF V Germany A6 S.à r.l.
2549001NYL6GGB206925Luxembourg
- Gazeley Berlin 6 S.à r.l.
2549001CQ9ZN57ZDMP13Luxembourg
- Ares ECI III (K) Holdings S.à r.l.
549300CM02THI0B1G343Luxembourg
- Ares ECI I (C) Holdings S.à r.l.
5493007ZPXS62EBCP874Luxembourg
- UBS MSCI Europe Selection
549300T3C3XERBPEF071LUXEMBOURG
- SUSI Energy Efficiency Fund II SCA SICAV-RAIF
2221003H8XSFSHD8J336Munsbach
- Caranthania Investments
485100R7KIG9E4HQIB62LUXEMBOURG
- PCAM Issuance IV SA - Compartment PER-0219
549300QKDJ0JUZYIBW85Luxembourg
- PIF Brixton S.à r.l.
549300L5D1FQQWRYA767Luxembourg
- PIF Barbican S.à r.l.
549300TQZ24EYZZZRG19Luxembourg
- CREDIT INCOME
5493006PJ6CDNO9OOP82Luxembourg
- MONEY MARKET USD T1
5493008M75B1FL17IY67Luxembourg
- SUSTAINABLE EQUITY US
549300BEGX2OHJQ7TU25Luxembourg
- FLEXIBLE US STRATEGY
549300HDQIRP844RBU87Luxembourg
- FLEXIBLE EUROPE STRATEGY
5493001D7WLFSLEQ8C47Luxembourg
- Bond Emerging Markets in Local Currencies
549300IX3GUWKBG5M588Luxembourg
- SUSTAINABLE EQUITY EUROPE
549300NVWJPO17MLDK09Luxembourg
- MONEY MARKET EUR T1
549300WLXFZTHGSYM814Luxembourg
- Merlyn Partners SCSp
2221002WRTO4V612K342Munsbach
