- DIOMEDEA FARM FUND
222100O1JCP5RVMCOL94Luxembourg
- CALLUNE PARTICIPATIONS S.À R.L.
222100VNJKOH7GXL1V44LUXEMBOURG
- BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUND
549300T44JFG7X02KM32Luxembourg
- Volunteer Park Capital Fund, SCSp
549300IS50T6CCBXZJ21Luxembourg
- AMUNDI MSCI AC ASIA EX JAPAN
549300KSWIZHW04SLK65LUXEMBOURG
- R-CO LUX VALOR
549300L8ZK3DPNSJO743Luxembourg
- Reditus Alternative Fund SCSp
549300W7HVU41IWJZP20Luxembourg
- CLO Alpha I S.A.
8945003HBTFPRXILJJ24Wasserbillig
- STRATOS
875500621B7PNY27ZT78LUXEMBOURG
- FINALBION SV S.A.
222100CG757D2XRSRN56LUXEMBOURG
- GCF LUXAND S.A. SPF
222100KUQE9VNQJN5E27LUXEMBOURG
- NEWINVEST INTERNATIONAL SPF SARL
222100TGL72LGHZB7Z25LUXEMBOURG
- ALBRInvest
254900EBJ45AIXLOSR23Luxembourg
- Praemia European Residential Fund
549300G7ZLEHNU2D0752Luxembourg
- Cofra Investments S.à R.L.
549300PKOVWGTZ88U741Strassen
- Paradise Investment
549300S32FRQ72RPBK15Luxembourg
- Bee Investment
549300TMZZO1OK1S8435Luxembourg
- DEDICATED EURO INVOICE FINANCING FUND
21380038HCTU7KKS3Y38LUXEMBOURG
- CORE LUX 2018 7 S.À R.L.
213800AHGYARJBSUJ591LUXEMBOURG
- TRADE FINANCE FUND
213800NDJ7XP481JGT55LUXEMBOURG
- CHINA A SHARES EQUITY PORTFOLIO
54930057BZQE6FDG8J13Luxembourg
- M&G (Lux) Sustainable Allocation Fund
549300G7EE7U31UKHL78Luxembourg
- Prisma CONSERVADOR
5493007IDB8SF5FE2D34Luxembourg
- Sub-fund 2
549300G7P80JEEV3NY77Luxembourg
- NYKREDIT VEGA
222100TOFJNZ49D6NT74Luxembourg
- THREE HILLS CAPITAL SOLUTIONS III
222100Z68MRYI3Z9GF63LUXEMBOURG
- QUALITY
222100491JE4HIGUYB49Munsbach
- GROWTH
222100RIE7QYKGBTFO06Munsbach
- SENIOR SECURED LOANS V
254900EGYSHRY8PDOR86Luxembourg
- GLOBAL CREDIT INCOME SHORT DURATION
5493006ZQNNBQCGW4K92Senningerberg
- EUROPEAN SUSTAINABLE EQUITY
5493009GLO7HFGVW9C92Senningerberg
- GLOBAL INNOVATION
549300CM155Z70O45B78Senningerberg
- CHINA BOND PORTFOLIO
549300D15JNEXDC00N77Luxembourg
- SCHROEDER & ASSOCIES
549300UPBBI6J8UXYH14KOCKELSCHEUER
- COMMODITY
5493001ITQDZOAUC7G23Senningerberg
- WHOP HOLDING LUXEMBOURG S.À R.L.
54930040RF6TJLDRGJ19LUXEMBOURG
- SUSTAINABLE MULTI-FACTOR EQUITY
5493007XNHSEG8Q50Z18Senningerberg
- Pemberton Managed Account C Holdings S.à r.l.
549300ITU38FO3RVED47Luxembourg
- YOSHI S.A.
222100BD44HL18B7E180Luxembourg
- USD STANDARD MONEY MARKET VNAV FUND
549300E1J38ZQ8WN9Z20Senningerberg
- GBP STANDARD MONEY MARKET VNAV FUND
549300YK6CG8PWFIG283Senningerberg
- Water & Waste Pool
254900Y3CTEEQTNZN175Luxembourg
- WATER & WASTE FUND
254900IZ985QWMGJH651Luxembourg
- ADVENT INTERNATIONAL GPE VIII-A AIV S.C.S.
549300086ZMVS3UKH970Luxembourg
- ADVENT INTERNATIONAL GPE VIII-L AIV S.C.S.
5493006HTXQVW8MZW539Luxembourg
- ADVENT PARTNERS GPE VIII-A CI AIV S.C.S.
549300IN26T1NS2QBB30Luxembourg
- ADVENT PARTNERS GPE VIII-B CI AIV S.C.S.
549300MTHHWFDAZ4JD42Luxembourg
- ADVENT INTERNATIONAL GPE VIII-K AIV S.C.S.
549300N4MO0HB99LL644Luxembourg
- ADVENT INTERNATIONAL GPE VIII-E AIV S.C.S.
549300N9SGFX6CMQSB89Luxembourg
- ADVENT INTERNATIONAL GPE VIII-G AIV S.C.S.
549300OTLOE7WFUMUA21Luxembourg
- Vintage Real Estate Partners II (International) Offshore SCSp
549300PL7PJ16CT16P80Luxembourg
- ADVENT PARTNERS GPE VIII CI AIV S.C.S.
549300XQDEKIQKYJYT80Luxembourg
- GLOBAL INFRASTRUCTURE
549300JOEP5QRLYWIU39Luxembourg
- ABSOLUTE RETURN SOLUTION
549300UONLJ5BB4CAK38Luxembourg
- GLOBAL ABSOLUTE BOND EURO HEDGED
549300WXJQUDI4DEWA79Luxembourg
- Mulino Lux S.à r.l.
54930062AZKCXN7N2H11Luxembourg
- Pemberton EMMDF II (C) Holdings S.à r.l.
549300REHXDREGBII173Luxembourg
- NORTH HARBOUR MIDCO S.À.R.L.
254900WUV7KHJH3J7655LUXEMBOURG
- USAA INTERNATIONAL SERVICES SARL
222100PYP9R68KV5FA49LUXEMBOURG
- Aspermont S.à.r.l.
3157001SXDJSFVIVGX85Luxembourg
