- BlackRock EMMPD IV EUR Unlevered (Investment) S.à r.l.
5299009GOQZ1IFX8PA18Luxembourg
- BlackRock EMMPD IV GBP Unlevered (Investment) S.à r.l.
529900X6TGZ852JU7Q36Luxembourg
- BlackRock EMMPD IV (Levered II) S.à r.l.
529900LMMUFHGSC50L13Luxembourg
- BlackRock EMMPD IV (Levered I) S.à r.l.
529900W1XKHMULAIUK41Luxembourg
- BlackRock EMMPD IV S.à r.l. SICAV-RAIF
529900JMAJIQCNIATK55Luxembourg
- BlackRock EMMPD IV S.à r.l. SICAV-RAIF - BlackRock EMMPD IV EUR Compartment
529900TCBFHOQKFXK262Luxembourg
- BlackRock ERI Private Opportunities Feeder SCSp
54930001F0YTK0BKFU94Luxembourg
- BlackRock ERI Private Opportunities Master SCSp
5493005LD2ACQOEJX728Luxembourg
- BlackRock ESG Euro Bond Fund
22210012IT3B6974W335Luxembourg
- BlackRock ESG Euro Corporate Bond Fund
549300CRQVEIOJOFX498Luxembourg
- BlackRock ESG Fixed Income Credit Strategies Fund
549300JR73QOQMBLHT55Luxembourg
- BlackRock ESG Fixed Income Strategies Fund
549300NET6YB688UCO80Luxembourg
- BlackRock ESLF I Compartment
5493004WBP2AGEHDY395Luxembourg
- BlackRock ESLF I Compartment
549300I8CUH3KNM7CW54Luxembourg
- BlackRock ESLF I (Investment) S.à r.l.
5493008QUJ5XZ7LVYL32Luxembourg
- BlackRock ESLF I S.À R.L. SICAV-RAIF
549300EPME6OVQYUU873LuxembourgFörfallen - inte förnyad
- BLACKROCK EURO CORPORATE INVESTMENT GRADE BOND
391200QTIA2VY3NFN562Luxembourg
- BLACKROCK EURO EQUITY
213800PVOIHOA798PN22LUXEMBOURG
- BLACKROCK EURO FIXED MATURITY 2031
2138006DHEPRB2MCAS11LUXEMBOURG
- BLACKROCK EURO GOVERNMENT ESG BONDS
549300S3NCDG06TD1P08Luxembourg
- BLACKROCK EUROPEAN ABSOLUTE RETURN FUND
549300LKPP3ZWHIM0711Luxembourg
- BLACKROCK EUROPEAN EQUITIES
549300UMVNEUODQRPU46Luxembourg
- BlackRock European Middle Market Private Debt Fund III - GBP SCSp
549300JW5ANC40NZRM67Luxembourg
- BlackRock European Middle Market Private Debt Fund III SCSp
54930067ZZ64QCY1H342Luxembourg
- BlackRock European Middle Market Private Debt Fund II SCSp
549300SK34RC7ZV3VZ04Luxembourg
- BlackRock European Middle Market Private Debt Fund IV - EUR SCSp
529900A0COX0D6DUMC39Luxembourg
- BlackRock European Middle Market Private Debt Fund IV - GBP SCSp
529900DS4LGXJFSRX408Luxembourg
- BlackRock European Private Credit General Partner S.à r.l.
549300MDEOSR4G12BW43LuxembourgFörfallen - inte förnyad
- BlackRock European Private Credit S.C.Sp. SICAV-RAIF
549300GS7WGGCYXO8A92Luxembourg
- Blackrock European Private Credit SCSp SICAV-RAIF - CTPD Compartment
529900Q8NOIP51HMLK83Luxembourg
- BlackRock European Private Credit S.C.Sp. SICAV-RAIF- DPD
5493000FMDNJM32O2I23Luxembourg
- BlackRock European Private Credit S.C.Sp SICAV-RAIF-EMMPD II
549300FXL5962VHBPN69Luxembourg
- BlackRock European Private Credit S.C.S.p SICAV-RAIF – ESDLF Compartment I
52990023O5MYL5SYQ653Luxembourg
- BlackRock European Private Credit S.C.Sp. SICAV-RAIF - HSBC Fund
549300PI39CY6219CN28Luxembourg
- BLACKROCK EUROPEAN PRIVATE CREDIT S.C.SP. SICAV-RAIF – KREOS VIII COMPARTMENT
529900SHULUO2UNQLD84Luxembourg
- BlackRock European Real Estate Debt Fund SCSp
5493000Y3DEEE4MBGJ24Luxembourg
- BlackRock European Real Estate Debt GP S.à r.l.
549300PDC62KRG3HRD23LuxembourgFörfallen - inte förnyad
- BLACKROCK EUROPEAN SELECT STRATEGIES FUND
5493002GBS41T4V45F34Luxembourg
- BlackRock European Senior Direct Lending Middle Market Fund S.à r.l. SICAV-RAIF
529900J8TZD25KWG1C83Luxembourg
- Blackrock European Senior Direct Lending Middle Market Fund SCSp RAIF
529900SWNALLCSSXT308Luxembourg
- BlackRock European Senior Direct Lending Middle Market Fund SCSp RAIF - Sub-Fund I
52990087OU1PMTNW4N73Luxembourg
- BlackRock European Senior Loans Fund I SCSp
549300P15HOK2WIMGK24Luxembourg
- BLACKROCK EUROPEAN UNCONSTRAINED EQUITY FUND
549300X1JZDUCHO0GO16Luxembourg
- BlackRock Europe Property Fund V Feeder S.A. SICAV-RAIF
549300FF7H1WK72VMG71Luxembourg
- BlackRock Europe Property Fund VI A Feeder S.A SICAV-RAIF
549300YPECEIJOTSHF48Luxembourg
- BlackRock Europe Property Fund VI B Feeder S.A. SICAV-RAIF
549300JZU5ACX9FLTB63Luxembourg
- BlackRock Europe Property Fund VII A Feeder S.A. SICAV-RAIF
5299005QEIUMZ9DE5Y87Luxembourg
- BlackRock Europe Property Fund VII B Feeder S.A. SICAV-RAIF
529900RNIMG1HKEWL459Luxembourg
- BlackRock Europe Property Fund VII SCSp-RAIF
529900HVFJACGO4QNK79Luxembourg
- BlackRock Europe Property Fund VI SCSp SIF
549300MYCHPHOTJOJS64Luxembourg
- BlackRock Europe Property Fund V SCSp SIF
549300M4TC4KVCSRZ770Luxembourg
- BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND
549300UYLRDUZDE2XW97Luxembourg
- BlackRock Eurozone Core Property Fund SCSp SICAV-SIF
54930080LE0R1CK1DH19Luxembourg
- BLACKROCK FRENCH PRIVATE CREDIT SLP - BlackRock Generali European Private Debt Fund Compartment
549300B0GLIYHUGLUU47Luxembourg
- BlackRock French Private Credit SLP - EMMPD III (Unlevered) Compartment
549300BDOOYIGUI35188Luxembourg
- BLACKROCK FRENCH PRIVATE CREDIT SLP - PKA EMMPD Fo1 Compartment
549300CW8XWT225IE441Luxembourg
- BLACKROCK Fund Management Company S.A.
54930070BASO617XT291Luxembourg
- BlackRock Future Generations Private Equity Opportunities ELTIF
5299003P1R0FA5OKAQ98LUXUMBOURG
- BlackRock Generali European Private Debt Fund Compartment
549300OC46TKOIBCZW39Luxembourg
- BlackRock Generali European Private Debt Fund GP S.à r.l.
549300TOUWFZEQWX5F08Luxembourg
