Recently issued in Luxembourg

  1. GLOBAL MULTI-ASSET TARGET INCOME

    549300MJSB1OV3IZ3T98LUXEMBOURG

  2. OPTIMAL YIELD SHORT TERM

    549300NI6I5JE79M9X21LUXEMBOURG

  3. GLOBAL EQUITY RESPONSIBLE

    549300PF1HPU3EW4TO97LUXEMBOURG

  4. EMERGING EUROPE MIDDLE EAST AND AFRICA

    549300QA3E8RYX3KUC78LUXEMBOURG

  5. GLOBAL SUBORDINATED BOND

    549300YM7XSURJOGN349LUXEMBOURG

  6. GLOBAL MULTI-ASSET

    549300OD7WDES3BYBD54LUXEMBOURG

  7. OPTIMAL YIELD

    549300SEXJO4VZFPO521LUXEMBOURG

  8. EMERGING MARKETS SHORT TERM BOND

    5493000K4D8P0NQAIA67LUXEMBOURG

  9. EMERGING MARKETS CORPORATE HIGH YIELD BOND

    5493006QGDCTMW9Y1N50LUXEMBOURG

  10. T. Rowe Price (Luxembourg) Management S.à r.l.

    5493008IO5IY85UQG067Luxembourg

  11. STRATEGIC BOND

    5493009E9QZ9NKKEW632LUXEMBOURG

  12. JAPAN ISHIN FUND

    549300ABKCGKF8CR2N83Luxembourg

  13. ABSOLUTE RETURN MULTI-STRATEGY

    549300G94XO1UF8XMQ66LUXEMBOURG

  14. U.S. EQUITY FOCUS FUND

    549300KIHMIKS0J4EN83Luxembourg

  15. EMERGING MARKETS BOND

    549300KZW6KQ7WLJO866LUXEMBOURG

  16. EUROPE EQUITY INCOME SELECT

    549300L23KUMFUPDKS14LUXEMBOURG

  17. EURO MULTI-ASSET TARGET INCOME

    549300MRV3FILX0BHB52LUXEMBOURG

  18. CHINA EQUITY FUND

    549300OFSLDZ7W8H5232Luxembourg

  19. EMERGING MARKETS EQUITY FOCUS FUND

    549300R2ISN679P4TH63Luxembourg

  20. NBRP Annex Fund

    549300R7TQ1VN0EMSP04Luxembourg

  21. VISION GLOBAL HORIZON EQUITY FUND

    549300RIIK9FEZF3EW34Luxembourg

  22. Stanley Black & Decker Holdings S.à r.l.

    549300VQMV5YTWHPC819Bertrange

  23. CHINA EQUITY

    549300Y1J7CKLI10B145LUXEMBOURG

  24. NBRP Fund I

    549300Y7C0U1MX2BP137Luxembourg

  25. EUROPEAN EQUITY SMALL CAP

    549300YCBHBPCBFKKY81LUXEMBOURG

  26. Ermesinde 1 S.à r.l.

    529900ONOFYV0QUH4N37Luxembourg

  27. LEVENTIS HOLDING SARL

    5299009HR5E931L4JT02Leudelange

  28. DJE GESTIÓN PATRIMONIAL 2026

    549300EM0BSVM5W27513Luxembourg

  29. Deka-UnternehmerStrategie Europa

    529900WAK37PFXGAB811Senningerberg

  30. Dresden, Pragerstraße 12 Beteiligung A S.à r.l.

    529900U90M49V0Q1TG45Luxembourg

  31. Dortmund, Westenhellweg 30-36 Beteiligung A S.à r.l.

    529900MGK58ZH1VWU960Luxembourg

  32. AZ Debt Fund APKV Comp I Core

    2221002ECUHMLPBQVQ79Luxembourg

  33. AZ Debt Fund AGCS Comp I Core

    22210038BV1OXPA5ON42Luxembourg

  34. AZ Debt Fund AZ IARD Comp I Core

    222100D1FCWA8DINHF43Luxembourg

  35. AZ Debt Fund AZV Comp I Core

    222100DLIOZE12W49C11Luxembourg

  36. AZ Debt Fund Euler Hermes Comp I Core

    222100LFNW9GJDQN9294Luxembourg

  37. AZ Debt Fund AZ Vie Comp I Core

    222100MUUUMYC9XT7283Luxembourg

  38. AZ Debt Fund AZL Comp I Core

    222100NBGKNQ7FQTFI64Luxembourg

  39. AZ Debt Fund Presse Comp I Core

    222100OM27DNR5YLDS45Luxembourg

  40. Allianz Debt Fund SCSp SICAV-SIF

    222100WBDG9UFKME5236Luxembourg

  41. BlueBay Investment Grade Asset-Backed Credit Fund

    54930047LTJ5XAYQ4410Luxembourg

  42. Multi Asset Hybrid

    5299003ZQQ65GGOLBP24Grevenmacher

  43. DIVERSIFIÉ

    213800XQ3BCF8J3YLR27LUXEMBOURG

  44. SOLUTIO PREMIUM PRIVATE EQUITY VII MASTER SCSP

    549300ME9YY32RVCT231LUXEMBOURG

  45. SOLUTIO PREMIUM PRIVATE EQUITY VII FEEDER SCA SICAV-RAIF

    549300NK7251VZ7C7S73LUXEMBOURG

  46. ATHOS (LF) Global Navigator

    54930035HFU64N2LE168Munsbach

  47. Strand 111 S.à r.l.

    254900D1CUVT99NV6D80Luxembourg

  48. H&H Luxembourg S.à r.l.

    254900Z17IG3NRNVJQ83Luxembourg

  49. RSR ESTATE HOTEL COVADONGA S.À R.L.

    254900LB1F3V5959LY07LUXEMBOURG

  50. RSR ESTATE RETAIL PARK S.À R.L.

    254900W3182LW3KJQW80LUXEMBOURG

  51. RSR ESTATE HOLDING S.A.

    25490092JS1GYSNRI914LUXEMBOURG

  52. Alma

    549300GC0JJV2VZVNG13Luxembourg

  53. Pareto Nordic Equity

    529900866L3MEDTZ2431Luxembourg

  54. COMPAGNIE FINANCIÈRE DU LAC S.A.

    2221005AGC89U4BRO828LUXEMBOURG

  55. Broad Street Credit Investments Europe S.à r.l.

    5493009KCLQCVDFKIB80Luxembourg

  56. Theo Capital S.à r.l.

    549300L5T27XQ3HVK269Strassen

  57. Earni S.à r.l.

    529900WYDN9LM2RJ0X44Wasserbillig

  58. Schumpeter Aktien

    529900RLQRIJTZMP5L68Strassen

  59. PURPLE PROTECTED ASSET - COMPARTMENT PPA-S64

    222100DOTEQEPUAIDP04LUXEMBOURG

  60. PURPLE PROTECTED ASSET - COMPARTMENT PPA-S62

    222100GFGNT4YE2QDY12LUXEMBOURG

The Global LEI Index