- INTRALINE S.A.
549300S6J9WEPV0XMI21Huettermuehle
- NATO Support and Procurement Agency
894500CZLZ3DVK293J62Capellen
- BE Aerospace Investments Holdings II S.à r.l.
549300GA6Z53S9E2G219Luxembourg
- SEREIT UV S.à r.l.
549300O88WLX5T8LD466Luxembourg
- KAPITALGEWINN MULTI FAKTOR PLUS
529900TQ54P2EZRAO566Grevenmacher
- WACHSTUM MULTI FAKTOR PLUS
529900VJPJ69LIY3JE38Grevenmacher
- WACHSTUM MULTI MANAGER PLUS
529900V1OO9LIS2ENH54Grevenmacher
- Nürnberg, Karolinenstraße Beteiligung A S.à r.l.
529900P4ZTW6EV64CL57Luxembourg
- US ENHANCED HIGH YIELD BONDS
213800FKWSIZVZ5JGJ30LUXEMBOURG
- BREEDEWEE OPPORTUNITIES
2221008XVAYBVFZTR764LUXEMBOURG
- PURPLE PROTECTED ASSET - COMPARTMENT PPA-S58
222100HIQWJF9G9URM71LUXEMBOURG
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222100N8OMOA6G76SU12LUXEMBOURG
- STS INVESTMENT S.A.
222100P2L643OLFSP257LUXEMBOURG
- ENCAVIS Infrastructure Fund II S.A., SICAV-RAIF, Teilfonds Renewables Europe II
529900XN1G6DXHEMKJ45Grevenmacher
- A.L. IMMOBILIERE S. à r.l.
529900PADKVKEVNTO567Esch-sur-Alzette
- BUMA I S.C.S. SICAV-RAIF
529900UD9EIO03FXBW64Grevenmacher
- Stable Income European Real Estate Fund S.C.S. SICAV-SIF - MANOVA 1
5493007CC3LKZECSRK88Contern
- OHI GROUP S.A.
529900GW2J8DSYJHEH26LUXEMBOURG
- ANCALA INFRASTRUCTURE FUND II SCSP
2138009O1P4V2IPEKK06LUXEMBOURG
- EVERGREEN
213800CNVM94BGK1P228LUXEMBOURG
- SEED FUND
213800EGHAGJMBX26V68LUXEMBOURG
- CLOSED-END
213800K46RT2RKU1EV78LUXEMBOURG
- MK INVESTMENT S.A
2221007WAHQ5CYX57D70LUXEMBOURG
- Kildare Nordic Acquisitions S.à r.l.
5493008TS54TKYZNZW07Luxembourg
- Global Equities Unconstrained Fund
529900NPNVZSJ9R9X814Strassen
- Kildare Holdings Luxembourg II EUR S.à r.l.
213800RAZ9NAQQK3CE86Luxembourg
- MFM GLOBAL REAL ESTATE SECURITIES FUND
2221009898Y9JBVXX981LUXEMBOURG
- MONTE ROSA V
222100BMHGCRII2VFQ32Luxembourg
- ZEST QUANTAMENTAL EQUITY
222100EIN5X8E516EZ52Luxembourg
- Splendid Insight S.A. Sicav-Sif - 1
222100FGTU86AVNN1W23LUXEMBOURG
- ZEST GLOBAL BONDS
222100JUJZGX6YYAFY75Luxembourg
- MFM GLOBAL ALTERNATIVE STRATEGIES FUND
222100QSE8TWHXZ7NS23LUXEMBOURG
- MFM GLOBAL EQUITY FUND
222100VIZN9FYBLEJ430LUXEMBOURG
- MFM GLOBAL FIXED-INCOME FUND
222100X7UF8U2SMSEY54LUXEMBOURG
- PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF - B4TM4N PRIVATE EQUITY OPPORTUNITIES
222100NKRS93RQY8GO18LUXEMBOURG
- Rossini Acquisition S.à r.l.
549300BUNE1J9WN26Q65Luxembourg
- Rossini S.à r.l.
549300EC5JCCW6F83R11Luxembourg
- Rossini Investments S.à r.l.
549300OLN23DQ7YN0C59Luxembourg
- HOLDCO B147402 S.A.
529900S2ONULR0DJ1J06LUXEMBOURG
- MW ASSET MANAGEMENT - MW MULTI-CAPS EUROPE
894500ELYS7CTI4I3316LUXEMBOURG
- Global Convertible
2221009SG5MY582G7Z77LUXEMBOURG
- Income Opportunities
222100MLJ4IMGF3JA604LUXEMBOURG
- Archimèdial S.A.
549300YN1TI973WRKT02Windhof
- Hayfin DLF III GBP SCSp
5493000O5F4FRJ3X0859Luxembourg
- Hayfin DLF III GBP Feeder SCSp
5493005JU55WL97JO241Luxembourg
- Hayfin Direct Lending Fund III SCSp
549300C4VRL3WMSBV321Luxembourg
- Hayfin DLF III EUR Feeder SCSp
549300FR4F7DXOLJYD64Luxembourg
- Hayfin Garnet SCSp
549300GX8S2VLB0PC352Luxembourg
- ENHANCED COMMODITY STRATEGY
549300H620CXLXVZD491Luxembourg
- Hayfin DLF III EUR SCSp
549300I8CJXNAWB1AR84Luxembourg
- Hayfin DLF III USD SCSp
549300JNIHUFQYG4NI34Luxembourg
- Hayfin DLF III LuxCo 1 S.à r.l.
549300SS53P0PC6TPY58Luxembourg
- Hayfin Garnet LuxCo S.à r.l.
549300Z8OJSD57N6OR15Luxembourg
- Cosmo Holding S.àr.l.
894500E6Q0UCMCGGB389Luxembourg
- Venture S.à r.l.
213800NHIXH5N9HHK426Luxembourg
- HEAD INVESTMENTS S.A.
222100GBDVEIFXP4ZZ85Bertrange
- Lohas S.à r.l.
222100QKQ3O4MW8M5W07Rodange
- VIOG V
2221006EV36RHIHQWN07Luxembourg
- BEECHBROOK PRIVATE DEBT III S.À R.L.
5493001Q6B8OKU0P0L96LUXEMBOURG
- CFE Finance Holding SA
549300BFK3HI2FZISO98Luxembourg
