- M&G (Lux) Optimal Income Fund
5493008ON3OV4FEXKY59Luxembourg
- PRIVATE DEBT SMA (A) SLP
549300QNREGG0IFZ8D11LUXEMBOURG
- Golding Capital Partners (Luxembourg) S.A.
5299000D7EF3QKRU1322Luxembourg
- JP Residential 16 S.à r.l.
391200ZLK9RQXVBNBS12Luxembourg
- Cello One S.à r.l.
529900LJAJWO8CYL1125Luxembourg
- GVC GAESCO COLUMBUS EUROPEAN EQUITY FUND
213800K8VQD9WWO9SU28LUXEMBOURG
- CERATIZIT Luxembourg S.à r.l.
529900NNHER75B68SJ79Mamer
- PCS Q S.à r.l.
5299000CF9TNR6RUAB43Luxembourg
- DB PWM II
529900VGAWA4M3LNIV54Munsbach
- M&G (Lux) European Strategic Value Fund
549300F39NTG0M8EIX97Luxembourg
- ALPCOT FIXED INCOME
549300Q16KBW40AQKX62Luxembourg
- M&G (Lux) Global Floating Rate High Yield Fund
549300RA6G32Q03NZT86Luxembourg
- Green Wave Luxembourg SPF S.à r.l.
549300RRH51QIVIRWO62Luxembourg
- M&G (Lux) Global Dividend Fund
549300TRK90WIUZI3612Luxembourg
- M&G (Lux) Emerging Markets Bond Fund
549300VL49SAAQZU3D08Luxembourg
- Alesund, Christiansund S.àr.l. & Cie S.C.A.
2549002UQADXOJLCMF98Luxembourg
- JP Residential 18 S.à r.l.
3912006YRPDFMGQAGQ36Luxembourg
- JP Residential 18 AIF S.A.
391200JNIPSFENATCF29Luxembourg
- IK INVESTMENT PARTNERS AIFM
2221005JNLYXCP7B7U41LUXEMBOURG
- ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND
22210061UBO6ZZULDI87LUXEMBOURG
- EUROPEAN TOPSOHO S.À R.L.
222100WPZ89Z7MJRFX19LUXEMBOURG
- White Oak Yield Spectrum (Luxembourg) Feeder Fund, SCSp
635400GUUPYLBNI8PI48Luxembourg
- White Oak Yield Spectrum (Luxembourg) Feeder Fund 2, SCSp
635400PTKI4EURUSFI07Luxembourg
- Bellavista II ASP VIII
2221007XJ4AJXEOG9P24Luxembourg
- Bellavista II CSC IV
222100XPUGHQEJKIJF54Luxembourg
- Wolf Property Holding
222100YMX5PWU5MTW327Luxembourg
- NBRP Fund III
549300AOLFAD1XRXT533Luxembourg
- Senior Secured Loans IV
254900ZHWIQWND83ML71Luxembourg
- SENIOR SECURED LOANS III
254900MAP87R4SX4H354Luxembourg
- Immobilien Europa Direkt Property Co 6 S.à r.l.
54930021NZYN2DCRVV27Luxembourg
- Immobilien Europa Direkt Property Co 7 S.à r.l.
549300XE51OS62KYBU57Luxembourg
- Barings Core Fund Spain S.à r.l.
5493001M86OF1I33G194Luxembourg
- Immobilien Europa Direkt Property Co 4 S.à r.l.
549300JMELFEBAL01C16Luxembourg
- Obermark Value
529900UF2D0XL1Q2OJ95Munsbach
- Gusto S.à r.l.
2221002ZLRWF1348B250Luxembourg
- Dinho Invest S.à r.l.
2221009HKPT4EUNJMP44Luxembourg
- Louvre Lux Investment S.à r.l.
222100GYY1ZP8QNLJZ63Luxembourg
- M&G EMERGING MARKETS ESG EQUITIES
5493003UERS4D705CR90Luxembourg
- GLOBAL ESG EQUITIES
5493004T2JKIP24WRQ57Luxembourg
- NUMERIC EMERGING MARKET EQUITIES
5493005ZC0B8RI32L126Luxembourg
- EDENTREE EUROPEAN SUSTAINABLE EQUITIES
549300EZ6OEX5H1FKA94Luxembourg
- CANDRIAM FRENCH EQUITIES
549300GHUFAZLYYGW322Luxembourg
- eBay S.à r.l.
549300OU69QE1LSHXF45Luxembourg
- BLACKROCK EURO GOVERNMENT ESG BONDS
549300S3NCDG06TD1P08Luxembourg
- AMUNDI EUROPEAN EQUITIES
549300Y65XF78A4B5R38Luxembourg
- US Equities Mandate 7
54930087YMBSE7LNAQ66Luxembourg
- COMFORT INVEST III
549300B104V9IYRLVH27Luxembourg
- CANDRIAM EUROPEAN EQUITIES
549300CBDKNRXFQ1GZ21Luxembourg
- CANDRIAM EURO SHORT TERM BONDS
549300L09550N5VH8145Luxembourg
- European Equities Mandate 9
549300SWNF7MSBU6EE65Luxembourg
- European Equities Mandate 8
549300XGU4C74KMWKH42Luxembourg
- PZENA EUROPEAN EQUITIES
5493003QCKOEJBICY319Luxembourg
- Emerging Markets Equities Mandate 1
549300M5CNTT2KDT4S08Luxembourg
- FUND OF MANDATES EURO CORPORATE BONDS DURATION HEDGED
549300S56ZBDSKD7LU52Luxembourg
- Franklin Templeton Social Infrastructure Fund, S.C.A. SICAV-SIF
54930003ZSQTQR8OEC29Senningerberg
- INSIGHT EURO ESG CORPORATE BONDS
549300GRK0RJWGQ5TW54Luxembourg
- COMFORT INVEST II
549300IDKU1C0X00YU76Luxembourg
- US Sustainable Equities Mandate 2
549300QCE04L4FRL1H57Luxembourg
- Emerging Markets Equities Mandate 5
549300UUHGWPJWPY9853Luxembourg
- INVEST KAPLA
549300BNKQDX6YFRFJ49LUXEMBOURG
