- BROMELIA S.A.
549300MTQDOT11Y6LF69Luxembourg
- OSSIAM BLOOMBERG EUROZONE PAB NR
549300WPNLM3ORGU6L16Luxembourg
- Compartment Delo Senior Loan
549300IKM9Z4UJMWSP95Luxembourg
- Corporate M S.C.S. SICAV-RAIF - Ulm
5299008IYEBHNTYTYW36Grevenmacher
- Corporate M S.C.S. SICAV-RAIF- Donauwörth
529900Z4VDRFQBMMHI51Grevenmacher
- BEST OPPORTUNITIES
549300OQ8J2KVB6Y7R97Luxembourg
- Herrenhausen Investment S.A. - Compt 3
5493002OPWSUNRMYCI84Luxembourg
- Herrenhausen Investment S.A. - Compt 2
549300BT7113RTYSTZ92Luxembourg
- IVOIRY SPF S.A.
549300VK8E2ZCS343250Leudelange
- Grace Bay IV Holdings S.à r.l.
549300OT9RIZ7Y2TDB68Luxembourg
- HPGS Gateway Investment S.à r.l.
254900YYO4C5KJYGP021Munsbach
- Value
5299003RKNP6CDCJFQ91Munsbach
- ESG Asian Bonds
5493009UAEL028SQYF79Luxembourg
- ING MULTI-ASSET INCOME FUND BALANCED
549300QU4XSMT9NEK294Luxembourg
- TRP GLOBAL FOCUSED GROWTH EQUITY FUND
54930027VIQJPSZHDL84Senningerberg
- ING SUSTAINABLE BALANCED
5493002RB3A4SQCY0S37Luxembourg
- ING SUSTAINABLE DYNAMIC
549300C73GOCR8GSHT91Luxembourg
- ING SUSTAINABLE MODERATE
549300GOUEZO62M7HG83Luxembourg
- ING SUSTAINABLE CONSERVATIVE
549300H6EQ28FZ1PD089Luxembourg
- HGC Holdings S.à r.l.
549300MLMG4YR9HDCO88Luxembourg
- ERB LUX IMMO S.A.
529900ENLY4OU2GUH672Luxembourg
- Gutmann Private Markets S.C.S, SICAV-FIS
529900B4FGQ0C7G3HG57Luxembourg
- NIPPON INDIA Investment Unit Trust – Nippon India Fixed Income Fund
635400IA9JL4X67BEX73Luxembourg
- Storm Fund II
529900P62K4J47RV2D21Munsbach
- AZ International Holdings S.A.
549300BK61Q3GC83G442Luxembourg
- JSS Equity - Global Multifactor
549300WJO7SSJR381K18Luxembourg
- CONVICTION PATRIMOINE - ASSET GLOBAL CONVICTION
54930000XOHCHQ8NN362Luxembourg
- ALBA FUND - Upstream Seven
549300TB97W9L867N116Luxembourg
- ENPACL IMPRESE
549300SML9RWWMQ18C72Luxembourg
- Bantleon Changing World Conservative
529900EQCVVHNZX0U340Grevenmacher
- Edmond de Rothschild Equity Strategies III S.C.A., SICAR
5493000J7NCGGQZ15N92Luxembourg
- MOBIUS SICAV - MOBIUS EMERGING MARKETS FUND
54930015L46MKBJMO251Strassen
- FP Lux Investments SCSp, SICAV-RAIF
529900IISKPQYEZSLK17Munsbach
- PETIT FORESTIER INTERNATIONAL S.A.
875500QEE43A3NULL967Luxembourg
- Lombard Odier Gateway
549300JBU8L7RNJL1E65Luxembourg
- Lombard Odier Perspective
549300R64EBM2LK13S46Luxembourg
- Peak Return Fund
549300UBFNPIDUMK1M18Luxembourg
- ALBA EUROPEAN OPERATIONAL PROJECTS I SCSP
213800VP61FR26OW5674MUNSBACH
- M&G (Lux) Global Convertibles Fund
549300DZSWWWBBRWLT54Luxembourg
- M&G (Lux) North American Value Fund
549300JHS93E10IP4365Luxembourg
- M&G (Lux) Euro Corporate Bond Fund
549300O6WRQEB3PFIE51Luxembourg
- M&G (Lux) Japan Fund
549300OR1ZG2XAP7AU07Luxembourg
- M&G (Lux) Pan European Sustain Paris Aligned Fund
549300P77Z28WJUYV459Luxembourg
- M&G (Lux) Japan Smaller Companies Fund
549300QUHQWF3GEVSU46Luxembourg
- Karsin S.A.
549300SEHMBUO18DXZ69Luxembourg
- M&G (Lux) Global Emerging Markets Fund
54930005JJ2DZTKZDJ63Luxembourg
- M&G (Lux) Global High Yield Bond Fund
54930015HVJ3E1WOB628Luxembourg
- M&G (Lux) Episode Macro Fund
549300567YFKSS78RB23Luxembourg
- Partners Group Private Markets Credit Strategies 2018 (GBP) S.C.A., SICAV-RAIF
5493005XCMODUZT1XJ92Luxembourg
- M&G (Lux) North American Dividend Fund
5493009NGVBL2IPQZP65Luxembourg
- M&G (Lux) Global Credit Investment Fund
549300DOA2EQY3C0OC82Luxembourg
- M&G (Lux) Global Sustain Paris Aligned Fund
549300IT0OLV3HDN7Z63Luxembourg
- M&G (Lux) Global Macro Bond Fund
549300OHGMRPC0NPD471Luxembourg
- M&G (Lux) Asian Fund
549300ORHSL7KYFQYW10Luxembourg
- M&G (Lux) Short Dated Corporate Bond Fund
549300PT8Y5VIWCSER97Luxembourg
- Bantleon Changing World
5299004ZP5PBOUIK5D50Grevenmacher
- Intesa Sanpaolo Servitia S.A.
222100N81WXW5KRBUE72Luxembourg
- ART REALTY
5493000YEZ47ME1W2C45Luxembourg
- Galdana Ventures II S.C.A. SICAV-RAIF
5493001QL3RS3ZF5JZ02Luxembourg
- MPT Luxembourg Partnership SCS
254900LEJIKSREIU8731Luxembourg
