- Global Convertible Bond Fund
391200W5L1TYQIOBCD08Luxembourg
- BROOKFIELD INVESTMENT SOLUTIONS SCA SICAV-RAIF – FLEXIBLE CREDIT ALLOCATION FUND
636700DROV5UVNPX2Q85Luxembourg
- EMERGING MARKETS DIVERSIFIED ALTERNATIVE DEBT FUND
213800O4H51HQ8RH4739LUXEMBOURG
- SECO SAFETY A.S.B.L.
213800ZS5XB439PQJ605BERTRANGE
- AERED Lux TopCo S.à r.l.
254900BDQKQ8UHXLF892Luxembourg
- AAA Opp Credit (Z) Funding Lux, S.à r.l.
254900G52P7Y6UY41867Luxembourg
- CINSARO GROWTH S.A. SICAV-RAIF
254900LHTXO4L933XL79Luxembourg
- AAA DL (Z) Funding Lux, S.à r.l.
254900BR8LL0L7RZEA95Luxembourg
- AAA Offshore Opp Credit (Z) Funding Lux, S.à r.l.
254900H6IWNQMAFP1M10Luxembourg
- US Convertible Securities Fund
254900RZI1PCURZ7N517Luxembourg
- Ahti Fund SCSp
98450054C9FKIWH69D51Luxembourg
- ČSOB Evropský jumper 2 Advanced
875500ORCS1YBOPV9910Luxembourg
- Flecha Lux 39 S.à r.l.
648800D0XG28YYG0WK25Luxembourg
- Telecom Overseas SARL
8945005ARPOFZ7DJ7C25Luxembourg
- Nucleus CVC CP X
5299005TMPN9P4HHEX55Luxembourg
- WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) PRIVATE MARKETS SCA-SICAV
984500F030A151061D73Howald
- SHORT DURATION GLOBAL CREDIT FUND
6367002WOMY6VIGQQS38Luxembourg
- Partners Group Infrastructures Privées Access S.C.Sp.
636700XOMAG93DB8VJ66Luxembourg
- Sirius Invest FCP-RAIF - Sirius Invest Teilfonds Private Markets Funds
529900X80G0GTUV7NP73Munsbach
- Sirius Invest FCP-RAIF - ImmoKredit
5299001N1T0IX8H6AZ33Munsbach
- ALEVA SPF SARL
8945004YLTASJOB2IG36Kayl
- Master Infrastructure Trust S.à r.l
8945004Y56NHMQBFJS18Luxembourg
- LES MARECHAUX S.A.
648800S8A3MXQDAJ9K82Bertrange
- CFCD sàrl
8945004XOK06PSBSL493WINTRANGE
- DC Consulting sarl
8945004V7V7WI31Q4811Luxembourg
- Wise Software Engineering S.à r.l.
648800OQTHQ6BYPPLE48Mamer
- APOLLO IG REPLACEMENT (CAPITAL EFFICIENT) FUND (LUX), SCSP
25490014PDBQD87WJR21Luxembourg
- Private Equity Partners Evergreen Solution
63670066KSBIRRY0EQ94Luxembourg
- Brookfield Investment Solutions SCA SICAV-RAIF
636700KOFTSGY8GP9V61Luxembourg
- BE FRESH S.À R.L.
2138005P9WKDDLJ9YU07KOCKELSCHEUER
- VBOLL INVEST S.A.
213800RXQDQ6JGEALV04LUXEMBOURG
- MACQUARIE DYNAMIC GLOBAL BOND FUND
635400LIAIORNZLQVI27Luxembourg
- AGE SA
8945004MLGGWR4KHH444Luxembourg
- Monroe Capital Private Credit (Lux) Treaty Feeder Fund VI SCSp
984500FED4C91J8ZDA44Luxembourg
- Monroe Capital Private Credit Master Fund VI SCSp
984500FECCE9F42F3869Luxembourg
- Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund VI SCSp
9845002E7B2FBZ6R5023Luxembourg
- Oaktree European Senior Loan Fund
254900SLSO5A5RJLLS70Luxembourg
- Apollo IGR (Capital Efficient) Fund (Lux) Holdings S.à r.l.
254900QCWLUZNJAZ6W52Luxembourg
- Sirius Invest FCP-RAIF - Sirius Real Estate Fund
5299000SJQ6H6Q48OB27Munsbach
- CEECAT Capital Fund III SCSp
3912009BY8YCUAQD5U15Munsbach
- International Asset Management Fund - Perpetuum Vita Spezial
5299003OH8FZ4SEITX78Munsbach
- Company 5 S.à r.l.- SPF
89450046KZD2D291FC35Luxembourg
- West Street European Private Credit RV S.à r.l.
98450091ABD0H105E986Luxembourg
- Accolade Funds Luxembourg SICAV
529900BJZ84K8VSI4P48Luxembourg
- WS EMMC Secondary II Unlevered S.à r.l.
984500F7F70F40547086Luxembourg
- WS EMMC Secondary II S.à r.l.
9845005F05544A66B822Luxembourg
- ARAC SERIES 1 HOLDING
213800AJLONEVHM9IQ75LUXEMBOURG
- AMUNDI US TIPS ULTRASHORT
213800FNQ5CGSEXPZY58LUXEMBOURG
- ARAC SERIES 2 HOLDING
213800JGCQ3J88J55U55LUXEMBOURG
- BLACKSTONE COF V (LUX) BYOT FEEDER FUND SCSP
213800UXW1LG93ME2F58LUXEMBOURG
- ICG GLOBAL PRIVATE EQUITY SECONDARIES
213800YMF42G1HAJUP21LUXEMBOURG
- SUB-FUND VIII - ARCMONT
635400GKOPPYGWNQNN24Luxembourg
- SUB-FUND VII – MONROE CAPITAL
635400NSKLAN7K7B8F68Luxembourg
- GLOBAL EQUITY STYLES FUND
2549009JY8SAET9V1Q18Luxembourg
- easyfolio 90
529900VT64F5L421Y143Munsbach
- Asterix Acquisition S.à r.l.
254900KFZI0E0Z5Y6M45Luxembourg
- GAM Alternatives II SICAV-RAIF
3912007KERERLG694168Senningerberg
- MRED SCA, SICAV-RAIF
875500M4NTFMG1IFCH31Luxembourg
- GAM Swiss Re ILS Opportunities
391200PW8MT8L6RAPN85Senningerberg
- NREP NSF VI Pol 1 S.à r.l.
529900KP5TMPS36ERQ02Luxembourg
