Recently issued in Luxembourg

  1. BC Partners XII LE - 1 SCSp

    529900Q9EOWYRGFXYQ46Luxembourg

  2. SLF VI-L Holdings B, SCSp

    529900ZMP56ODYE23F89Luxembourg

  3. BC Partners XII LE - 2 SCSp

    529900U1GAKG1PA0TX22Luxembourg

  4. Anytime Invest ALLWEATHER

    529900OV2NAW11JE6B06Grevenmacher

  5. ACHRO S.A.

    894500E6KL60VJQT8855Luxembourg

  6. InfraVia Growth II Invest S.à r.l.

    529900OTIWY7VG2Q7G04Leudelange

  7. FCH EURIZON STEP INTO EUROPEAN EQUITIES 2032

    2138001OTL7VJVO98C63LUXEMBOURG

  8. FCH NORDEA STEP INTO EMPOWER EUROPE 2032

    213800OM5Q88TFL6F959LUXEMBOURG

  9. FCH FIDELITY STEP INTO GLOBAL EQUITY INCOME 2032

    213800Q7L9XJJL8ZXZ19LUXEMBOURG

  10. MGTB Holding

    529900LDLF20HWCLXB33Luxembourg

  11. PMS ASIA LEADERS DOLLAR

    5299005Q8K4DSHCHLW87Luxembourg

  12. Lamrei

    894500DUEOSDG0OCJC41Luxembourg

  13. Lycius XI S.à r.l.

    529900VFELQCKECKK737Luxembourg

  14. Lt. Ellis Holdings S.à r.l.

    529900AYQNPJURUSYW88Luxembourg

  15. AMUNDI MSCI EMERGING EX-CHINA

    21380033VXYGA4SSPP31LUXEMBOURG

  16. GURU EUROZONE 90% PROTECTED

    21380042A5YZKF5AK252LUXEMBOURG

  17. GLOBAL EQUITIES MARKET NEUTRAL

    2138005VRI61TL1FOL73LUXEMBOURG

  18. LAMBDA LUX INVESTMENTS S.À R.L.

    213800V8SXIRA4IYXP30LUXEMBOURG

  19. GURU WORLD 90% PROTECTED

    213800ZTUHEOSDF2ZZ98LUXEMBOURG

  20. AC Europe II SCSp

    648800DJTS2MY96KFY74Luxembourg

  21. CVC Credit Partners Private Credit 2026-N Feeder Fund (EL) SCSp

    254900DKYVB75DDQPQ50Munsbach

  22. CVC Credit Partners Private Credit 2026-N Fund (EL) SCSp

    2549006906Y4LPERA946Munsbach

  23. Carpe Diem Lux TopCo SCSp

    254900XR3SVN8HBNSP44Luxembourg

  24. Apollo Trillium Fund (Lux), S.à r.l.

    254900EUFG6C9HFKHU72Luxembourg

  25. Apollo Trillium Intermediate Fund (Lux), SCSp

    254900LNQX488WWGUM32Luxembourg

  26. Apollo Trillium Intermediate GP, S.à r.l.

    254900LYMIYT85CLKX47Luxembourg

  27. Franklin Infrastructure Solutions ELTIF

    254900O1YPFFOE5MNR22Senningerberg

  28. BIT Opportunities Fund SCSp, SICAV-RAIF – BIT Crossover Opportunities I

    529900JG353QEA5AJX11Grevenmacher

  29. Qazar management lux

    894500D95R0FCL508O86Luxembourg

  30. I-ESTATE GROUP

    9845003EADF79D49AF17Luxembourg

  31. Memphis Fund

    894500D5XCHAXZ7JI007Luxembourg

  32. Private Equity Access II

    391200XEXRU7NMPGXQ06Munsbach

  33. Makers

    391200VK7GLW1NJ07863Betrange

  34. TC58 – OPPORTUNITIES I

    391200V15WA12XE4GD66LUXEMBOURG

  35. CRESCENTA S.A. SICAV ELTIF

    39120061VVWX54TQS896Munsbach

  36. TC55 – LEX CVI

    391200T05NA0TRPBUC13LUXEMBOURG

  37. Private Equity Access I

    391200XNGHPN7RGHW182Munsbach

  38. CET PE

    3912006600P9IWCH6G76Luxembourg

  39. TC59 – SECONDARY I

    391200WFKVHSFCQPD771LUXEMBOURG

  40. HBS INTERNATIONAL LUXEMBOURG S.A.

    648800EUMAVUH5Z7SQ24Luxembourg

  41. HBC Luxembourg S.àr.l.

    648800QWROEGNT33YO79Luxembourg

  42. GGC FRANKFURT LUX SERVICES

    2138007JHHVXP8M5YW35LUXEMBOURG

  43. PRIVATE DEBT INVESTMENTS (TS-W) (LUXEMBOURG) S.À R.L.

    2138007TUM7CSFP3T563LUXEMBOURG

  44. Q LOGISTICS 2

    213800QCKY5Z9SL9R478LUXEMBOURG

  45. AICHACH 1

    213800YPNPIZ5KB7XN57LUXEMBOURG

  46. AICHACH 2

    213800YQJ4BM6S5FMZ68LUXEMBOURG

  47. EUROPEAN REAL ESTATE SPECIAL OPPORTUNITIES LUX FEEDER FUND

    635400AK5V8F6XOOIB44Luxembourg

  48. Carpe Diem Lux HoldCo S.à r.l.

    254900A5WZ1KLJR9N257Luxembourg

  49. CRYSTAL INTERNATIONAL

    894500AGX8JMRPBLA068Luxembourg

  50. DIF Value-Add IV USD Feeder SCSp

    894500CXRKDM3YPXTK51Gare

  51. Hyper I S.à r.l.

    52990048MELPP3MGUJ17Luxembourg

  52. DIF Infrastructure VIII SCSp

    894500CY2NH5DXDP4O04Gare

  53. DIF Value-Add IV SCSp

    894500CY870X0WPKS880Gare

  54. Carlyle Credit Opportunities Fund IV (UL Parallel), SCSp

    254900Q3W7F0VCTXFT51Luxembourg

  55. YIS MSCI EUR IG 3-5 Year ESG Select Aggregate Bond

    391200WNC542WTZGNV94Luxemburg

  56. MV Fund

    391200G9KRVBTWKHAD64Luxembourg

  57. EQT Exeter ELC II Germany A4 S.à r.l.

    254900FEGZT1O3LGTT58Luxembourg

  58. OGE Infrastruktur SCSp SICAV-FIAR - Teilfonds A

    529900OP3R363W7C6694Luxembourg

  59. SpaceX Opportunity 1

    894500CRWXIFUO6IYG91Luxembourg

  60. SICALT, Société d\'investissement et de croissance à long terme

    894500CR57RLNRJ4OO85Luxembourg

The Global LEI Index