- Compartment A
549300WU6QLLF0JAGS67Luxembourg
- COMPARTMENT A
2138001HPRZN64TA5N86LUXEMBOURG
- COMPARTMENT A
2138008YVSNJYSPKIK75LUXEMBOURG
- COMPARTMENT A
222100AZBAT9CE1E7C31LUXEMBOURG
- COMPARTMENT A
222100NM58DVN5Q8XR22LUXEMBOURG
- COMPARTMENT ABS 2024-1
815600B9DA8EA06DE861LUXEMBOURG
- Compartment AELF II
2549002HR0DNFUFQA322Luxembourg
- Compartment AEPCS II
9845002D6ED2FE58CA14Luxembourg
- Compartment AEPCS III
984500969C2DBCT1AC52Luxembourg
- COMPARTMENT AKFLEASE2018
222100CJ8V8O3PN8CP94LUXEMBOURG
- COMPARTMENT ALTINVESTAM GREEN CAPITAL
213800949IM7IX9W2W27LUXEMBOURGFörfallen - inte förnyad
- COMPARTMENT ALTINVESTAM PROTECT 75
213800WSLDANTFNO8Y22LUXEMBOURGFörfallen - inte förnyad
- COMPARTMENT ALTINVESTAM PROTECT 90
213800JKJ3A57VU49O59LUXEMBOURG
- Compartment APC VI EUR Levered
9845007562C1G3F9AC55Luxembourg
- COMPARTMENT A - PRIVATE EQUITY
222100GO4PZUETWLYT89LUXEMBOURG
- COMPARTMENT AUTOCOM
222100K17CDAT4ZTBO95LUXEMBOURG
- COMPARTMENT AUTO LEASES GERMANY V 2026-1
9845005455GJ2A56B638Luxembourg
- COMPARTMENT AUTO LEASE SWITZERLAND
8156008E7A9978095036LUXEMBOURG
- Compartment Aviation Opportunities
5299008TDMRD7HO2TM95Senningerberg
- Compartment B
254900L6N90UI5PMM703Luxembourg
- Compartment B
2594004C99SQE04CDY42Luxembourg
- Compartment B
549300BLGWNGNEKOKS71Leudelange
- Compartment B
549300VF8TVS2UY7JV25Luxembourg
- COMPARTMENT B
213800KN1CAM5ZKHX579LUXEMBOURG
- COMPARTMENT B
213800Q1RC9ZVKVUPT64LUXEMBOURG
- COMPARTMENT B
222100C8TOIJJ6PRS526LUXEMBOURG
- Compartment Berlin 2016
5493007JR69J2VZNZM06Luxembourg
- Compartment BER_USD_001
549300YIGRVPZ5M0T089Munsbach
- COMPARTMENT B - MEZZANINE AND DEBT INVESTMENTS
2221008TAIDW984SEG24LUXEMBOURG
- COMPARTMENT BR
21380016HCP9M49ULO09LUXEMBOURG
- Compartment C
2594005YPLCPBB9MKS40Luxembourg
- COMPARTMENT C
213800WZS1KJMRVK3K49LUXEMBOURG
- COMPARTMENT C
213800X97VONYKR1MY59LUXEMBOURGFörfallen - inte förnyad
- COMPARTMENT C
549300RZUB5SJ7GJ8Y97Luxembourg
- COMPARTMENT CI
213800GR75ROY9FISH35LUXEMBOURG
- COMPARTMENT CM
213800L8W326XKEKNY48LUXEMBOURGFörfallen - inte förnyad
- Compartment CMPF 2017
222100VXW71BHG3KL569Luxembourg
- Compartment D
259400OEDQYOVR0UIY59Luxembourg
- COMPARTMENT D
213800AE2GR3PWN9MI45LUXEMBOURG
- COMPARTMENT D
213800HVJ6ZFHSI42Z60LUXEMBOURG
- Compartment Delo Senior Loan
549300IKM9Z4UJMWSP95Luxembourg
- COMPARTMENT D - SPECIAL SITUATIONS
222100QG66SUOQH6SD03LUXEMBOURG
- Compartment Duesseldorf 2016
549300WZEHCTZP82XE81Luxembourg
- Compartment EMF Microfinance Fund, AGmvK
98450070EA45CC2D6P74LuxembourgFörfallen - inte förnyad
- COMPARTMENT E - REAL ESTATE INVESTMENTS
222100HJLZQHWXBSO664LUXEMBOURG
- Compartment European Loans
549300EI64PFN384XE50Luxembourg
- COMPARTMENT FACT ISAR
222100LVRVZFI1C9XF14LUXEMBOURG
- COMPARTMENT G – EVERGREEN INVESTMENTS
213800PZH6KH9Z7ZE806LUXEMBOURG
- Compartment GLIF
549300DYJAT7I1QI9593Luxembourg
- Compartment GLIF II
549300SB2EL83MXQZV54Luxembourg
- Compartment GLI II Credit Investments
549300KBHJZ0GEQ50N65Luxembourg
- Compartment Global Real Estate Series 11 SUD
98450087D5A09C1DD130Luxembourg
- Compartment Global Real Estate - Series 14 (Palm Beach)
984500E068CA7C991157Luxembourg
- Compartment Global Real Estate - Series 15 Paris Rendement
984500F66D5FAF797785Luxembourg
- Compartment Green Capital 2020
5299005VJ1X090P9WH74GrevenmacherFörfallen - inte förnyad
- Compartment Green Value 2020
529900DNUIYNGLYAPJ21GrevenmacherFörfallen - inte förnyad
- COMPARTMENT H
213800MW6F9X86Y87831LUXEMBOURG
- COMPARTMENT HARVEST BRIDGE
2138001B7MFGTPDS8S23LUXEMBOURGFörfallen - inte förnyad
- COMPARTMENT HERMIONE
549300GUBSVPKYOWJ348Luxembourg
- Compartment I
391200E2EUJ6ZW4G9J14Luxembourg
