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Société d'investissement à capital variable

5 598 enheter

3901. MWM II SICAV-SIF

      549300XTRP8MIFVP7R16LuxemburgLuxembourg

3902. MWM SICAV

      549300QVPBCFRWZQTD02LuxemburgLuxembourg

3903. MYMAP CAUTIOUS FUND

      549300GIK6JDPSSL3Y45LuxemburgLuxembourg

3904. MYMAP GROWTH FUND

      549300JAHFIHHVLDNH65LuxemburgLuxembourg

3905. MYMAP MODERATE FUND

      549300RNM9YKGQ6BT311LuxemburgLuxembourg

3906. NAEV Alternative Investments SCS SICAV RAIF - NAEV Infrastructure

      529900L9N93GKGB3TC66LuxemburgLuxembourg

3907. NAEV Alternative Investments SCS SICAV RAIF - NAEV Infrastructure A

      529900C2Y9N6CK5R5Y05LuxemburgLuxembourg

3908. NAEV Alternative Investments SCS SICAV RAIF - NAEV Infrastructure N

      52990065U8G06R0KRT53LuxemburgLuxembourg

3909. NAEV Alternative Investments SCS SICAV RAIF - NAEV Infrastructure P

      529900R10SUJVXBJXP80LuxemburgLuxembourg

3910. NAEV Alternative Investments SCS SICAV RAIF - NAEV Infrastructure S

      529900GZ0BHW0DRKCY06LuxemburgLuxembourg

3911. NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Debt

      5299006XLRZEJ7R56V82LuxemburgLuxembourg

3912. NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Debt A

      529900C2KE7G7F0E0H91LuxemburgLuxembourg

3913. NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Debt B

      529900L2PV33YOWPM502LuxemburgLuxembourg

3914. NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Debt G

      529900LWEWJHB2PMRZ50LuxemburgLuxembourg

3915. NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Debt N

      529900A42IBT4WDUIH46LuxemburgLuxembourg

3916. NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Equity

      529900FZI3CLZCF3WA90LuxemburgLuxembourg

3917. NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Equity L

      529900CJ76KA90HE8U83LuxemburgLuxembourg

3918. NAEV Alternative Investments SCS SICAV-RAIF – NAEV Private Equity N

      5299008P830ELUHCRM38LuxemburgLuxembourg

3919. NAEV Alternative Investments SCS SICAV RAIF - NAEV Private Equity S

      529900MB8YAE0EE47J47LuxemburgLuxembourg

3920. NAEV-Immo S.C.S., SICAV-FIS

      549300CYQY9PD63O2C97LuxemburgGrevenmacher

3921. NAEV-Infrastruktur S.C.S SICAV-FIS

      529900ENO6KTZA6NER59LuxemburgLuxembourgFörfallen - inte förnyad

3922. NAGELMACKERS PRIVILEGE

      549300RDP4B3QU7PI396LuxemburgLuxembourgFörfallen - inte förnyad

3923. Naos

      9845004T142C55B09B43LuxemburgLuxembourg

3924. NATIXIS AM FUNDS

      549300T4NIA6CLMWKU08LuxemburgLuxembourg

3925. Natixis International Funds – Alternative (Lux)

      636700VO2BX8G6O92106LuxemburgLuxembourg

3926. Natixis International Funds (Lux) I

      5493002RQ43MCHFKQD47LuxemburgLuxembourg

3927. Natixis International Maturity Funds

      636700CUG92GA9INL449LuxemburgLuxembourg

3928. Natixis Loomis Sayles Senior Loan Fund

      549300G3T6FOSQH7RF26LuxemburgLuxembourg

3929. NAT PE SELECTION SUB-FUND

      549300M6DMUC7H67PU05LuxemburgLuxembourg

3930. Natural Resources Fund

      549300AZQGWBVDPSEK90LuxemburgLuxembourg

3931. NAV Debt Teilfonds

      529900JF8E1JGPN0FG54LuxemburgMunsbach

3932. NAVIGATOR

      549300YV0FRW7N2G5V44LuxemburgLuxembourg

3933. NAV Infrastruktur Teilfonds

      529900BJD1SMC7IUK314LuxemburgMunsbach

3934. NB Alternative Funds SICAV S.A.

      549300QIA76Q9T2IOJ31LuxemburgLuxembourg

3935. NB da Vinci SCA, SICAV-RAIF

      254900D196FEJRY16D93LuxemburgLuxembourg

3936. NB Euro Crossroads 2018 S.C.Sp. SICAV- RAIF

      549300JR55YSR23GJH02LuxemburgLuxembourg

3937. NB Euro Crossroads 2021 SCSp SICAV-RAIF

      54930006YHGC05TLFI78LuxemburgLuxembourg

3938. NBG INTERNATIONAL FUNDS SICAV

      213800FCP2F3II7FOZ77LuxemburgLUXEMBOURG

3939. NB ILS SICAV SIF

      549300VYJ4IXZK9J6Q81LuxemburgLuxembourg

3940. NB Renaissance Partners S.à r.l. SICAV-RAIF

      549300ZLA3JIMBDFIT81LuxemburgLuxembourgFörfallen - inte förnyad

3941. Negentropy RAIF

      549300Z21XDRHAPLG654LuxemburgLuxembourgFörfallen - inte förnyad

3942. Nephila SICAV-SIF

      5299008HL9STIU820533LuxemburgSenningerbergFörfallen - inte förnyad

3943. Nephila SICAV-SIF - Palmetto Catastrophe Feeder Fund

      529900CS0TJDGRIKVG68LuxemburgSenningerbergFörfallen - inte förnyad

3944. Neurone Capital Partners SCSp SICAV RAIF

      2549005SE3QLD1ADDC81LuxemburgHowaldFörfallen - inte förnyad

3945. NEW CAPITAL FUND LUX

      549300VX9N9N2VDAIQ76LuxemburgHowald

3946. NEW MILLENNIUM

      213800MZOVN3SB3J1A76LuxemburgLUXEMBOURG

3947. NEW MILLENNIUM SIF-SICAV

      2138003W9OVAJDBPHS15LuxemburgLUXEMBOURG

3948. Newport Logistics Fund III S.C.A. SICAV-RAIF

      8945006YD2I3YH0MFE32LuxemburgBelvaux

3949. NEW WORLD INDEXED EMERGING MARKET DEBT LOCAL CURRENCY FUND

      635400SNPXPL1PTHOD27LuxemburgLuxembourg

3950. NeXgen - REAL ESTATE

      529900FFHI3FGFQ1SA88LuxemburgLuxembourg

3951. NEXTAM PARTNERS

      529900E7NFDT2NGP1E55LuxemburgLuxembourgFörfallen - inte förnyad

3952. Nextam Partners - Bonds

      529900P5TIZAOWN9UC38LuxemburgLuxembourgFörfallen - inte förnyad

3953. NEXTAM PARTNERS - Capital International Absolute Income Grower

      549300FNOOFZ5UE1PD97LuxemburgLuxembourgFörfallen - inte förnyad

3954. NEXTAM PARTNERS - Fund of Funds Global Flexible

      529900ASBIWJO8PNP136LuxemburgLuxembourgFörfallen - inte förnyad

3955. Nextam Partners - Giano

      529900UN8LJ8I42PN311LuxemburgLuxembourgFörfallen - inte förnyad

3956. NEXTAM PARTNERS - INTERNATIONAL EQUITY

      529900YJTM3U2FQ7LU90LuxemburgLuxembourgFörfallen - inte förnyad

3957. NEXTAM PARTNERS - International Value

      529900KKEYJMC1E3EY43LuxemburgLuxembourgFörfallen - inte förnyad

3958. NEXTAM PARTNERS - Italian Selection

      529900S20NTA1TGMKR76LuxemburgLuxembourgFörfallen - inte förnyad

3959. Nextam Partners - Kundalini

      529900774931HA13R021LuxemburgLuxembourgFörfallen - inte förnyad

3960. NEXTAM PARTNERS - Liquidity

      529900IRPO7GTP00J863LuxemburgLuxembourgFörfallen - inte förnyad

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