- GLOBAL CAPITAL FUND
391200FCQGZCLT4X9I51Munsbach
- Consumer Long-Short Fund
9845008FE50676136F08Senningerberg
- Five Arrows Strategic Assets IV A SCA SICAV-RAIF
636700SGIU5OH5DNP042Luxembourg
- PREC II Danish Resi JV S.C.Sp.
391200D6UEHSZP9ZI523Luxembourg
- Goya Co-Invest S.C.Sp.
391200UID20B0TTAJI60Luxembourg
- TARGET MATURITY VIII BOND FUND
2138008JDQUU1QF8NO29LUXEMBOURG
- TARGET MATURITY IX BOND FUND
213800PDG1F54QGHN470LUXEMBOURG
- TARGET MATURITY VII BOND FUND
213800WDMWY7U36WU367LUXEMBOURG
- WSSS II Investments A SCSp
984500B2AY3F90D84C78Luxembourg
- WSSS II Investments B SCSp
98450043F5F49FO8IB13Luxembourg
- Sub-Fund II
98450055F836U8F5E010Luxembourg
- CARPOS Patrimoine
529900NIDR18I4LJAS14Luxembourg
- CONVERTIBLES
391200LBFCQ3DSM8UV29Luxembourg
- Lux Club Deal 3 S.à r.l.
391200DM5NFY3TOPBW55Luxembourg
- JPM Global Equity Ex-Japan
636700CTDSQXUVVXC218Luxembourg
- Jefferies Direct Lending Europe SCSp SICAV-RAIF
254900RVSICZV5PJZY30Luxembourg
- Rock Investments No. 1 SCS
984500F5P966DAD01D34Luxembourg
- NH GP PE FI S.à r.l.
636700AM1DS0444OVR50Luxembourg
- NH PE FI SCSp
636700AWGPHGGF9MN015Howald
- Omea Capital S.à r.l.
2549008RNK1IC68UP278JUNGLINSTER
- AIA WORLD QUALITY EQUITY FUND
875500FTCMBT7MTY0O21Howald
- ISQ OPEN INFRASTRUCTURE MASTER - I
2138008XDJW6EV5MOX55LUXEMBOURG
- ISQ OPEN INFRASTRUCTURE FEEDER – I
2138009HQJ5DZDBY2X88LUXEMBOURG
- POINTE ALLEGRE INVESTISSEMENTS SA
391200CH122MHCPF8W31Luxembourg
- XATF-QSF
894500FFOL6J0WT7D649Luxembourg
- Allianz Trade Finance Funds S.A., SICAV-RAIF - MCR Working Capital Fund
529900TZZZHSYA7ZGO76Luxembourg
- BT Luxembourg II S.à r.l.
64882T4F26M9B89RTD83Luxembourg
- Kapital 1852 Feeder SCA SICAV-RAIF - Private Debt Invest II Feeder „Infrastructure”
5299008W4E66XO2SFU24Munsbach
- PRECap VII Daraluz S.à r.l.
254900QRB6EUOY4SW782Luxembourg
- Encelado II S.à r.l.
636700MMTJMNNO7FC928Strassen
- JCP Direct Lending (Europe) SPV SARL
2549000W96BRNZH8HG55Luxembourg
- TPG Twin Brook DLI Lux VI (Unlevered), SCSp
636700BNRM9H6SIS3310Luxembourg
- CORE INFRASTRUCTURE FUND V SCA SICAV-RAIF
636700SQFLZS5648K068Luxembourg
- BIODIVERSITY
2138002F72S8TMQBKS11LUXEMBOURG
- PE HH PRE-IPO OFFSHORE FEEDER FUND V
635400LTVTVWMKDNID30Luxembourg
- BC Asia VI European Investors, SCSp
254900FRFG54TUUTU124Luxembourg
- Green Balance
529900RBNXKLL8RTSP09Grevenmacher
- HPGS NE PLOT B S.À R.L.
254900RKRHUZPIF3NG08MUNSBACH
- AlpInvest Co-Investment Fund (Lux Euro Feeder) IX, SCSp
391200K3TV4J32I58K58Luxembourg
- IRIS PRODUCTIONS S.A.
6367004A4HX4WYCQJ879Kehlen
- HPGS NE PLOT D S.À R.L.
254900PKUQLKIK5IGT96MUNSBACH
- Quadrum Catalysts
52990011ZD630A5GV624Grevenmacher
- Froneri Lux Finco S.à r.l.
9845005YBZ75E5AA3B94Luxembourg
- SLF VI-L US Holdings C, SCSp
254900RRBRAUS2N8ZK84Luxembourg
- SLF VI-L Non-US Holdings C, SCSp
2549006JEX6HYEX67Z45Luxembourg
- SLIF VI-L US Holdings C, SCSp
254900GV2PV7FUNP0I49Luxembourg
- SLIF VI-L Non-US Holdings C, SCSp
25490054BT8UAYZETM23LUXEMBOURG
- Foro-Nexxus S.à r.l.
6488W31410T1N4BSAK30Luxembourg
- AXA FUND PLATFORM PRIVATE EQUITY - ROLAND FEEDER
213800RU3HF1JH89ER46LUXEMBOURG
- INVESTINDUSTRIAL EVERGREEN AGGREGATOR I SCSP
213800XDNC9UUW37KL79LUXEMBOURG
- SSG APOLLO EU PD
635400ZIFZGUC1V1VG09Luxembourg
- Liverpooler Platz Wohnen S. à r.l.
254900HQ511GERVPFR45Luxembourg
- Osloer Strasse Wohnen S. à r.l.
254900IQMUWPUH4GKM49Luxembourg
- Erfurter Wohnen S. à r.l.
254900HYG7BSVQCXGV69Luxembourg
- Grazer Platz Pöppelmann S. à r.l.
254900CYNW7W2GU4G059Luxembourg
- Chemnitzer Wohnen S. à r.l.
254900E5Y9HU5PIUUO74Luxembourg
- Grazer Damm Peter Vischer S. à r.l.
254900SRWAXG26HERP30Luxembourg
- Dresdener Wohnen S. à r.l.
2549005QXRN8PHVPYX90Luxembourg
- Sachsen Wohnen S. à r.l.
2549002Z2BENV4ZTK291Luxembourg
- Berlin Mitte Wohnen S. à r.l.
254900ZOVS5UNPSU8N80Luxembourg
