- Dresden-Leipzig Wohnen S. à r.l.
254900PZV2LI1ZHOE636Luxembourg
- Berlin-Bayerische Wohnen S. à r.l.
254900E9UENFHSSMAX62Luxembourg
- Spandauer Wohnen S. à r.l.
254900SIWNZWIQ95YU59Luxembourg
- Alpha ZMB, S.à r.l.
254900HAI76LS8DZ1G11Luxembourg
- Sofia Propco S.C.S.
894500GJ95AU34M6IY90Luxembourg
- Fidemo Alta 3 S.à r.l.
894500GWSXME9HNK3U84Luxembourg
- Charles PropCo S.C.S.
894500GISINJ66MJKA88Luxembourg
- Fidemo Alta 1 S.à r.l.
894500GX40PXJGBBEY15Luxembourg
- Emerging Markets Fixed Maturity Fund
5299001QUJCRAABBI622Luxembourg
- Rastoder, Errico & Torzini S.à r.l.
894500GW6RFBPKC1HM55Esch-sur-Alzette
- Entreprise JT sarl
894500GVQ4S0SMCEIY24Leudelange
- Fidemo Alta Master S.à r.l.
894500GWCAZ3CJNX5619Luxembourg
- Fidemo Alta 2 S.à r.l.
894500GWYH65WGZFRE58Luxembourg
- LionRock Real Estate Fund 1 SCSp
529900SC8NCATDTSPC11Munsbach
- Jupiter Asia Pacific ex-Japan Equity
39120005EDX5AQYNHD30Luxembourg
- COPERNICUS S.C.A. SICAV-RAIF - SOUTHERN EUROPEAN CREDIT PORTFOLIO OPPORTUNITIES I
391200ACAEXBN09KAF25Munsbach
- NLC FUND FINANCING IG SHORT DATED SCA SICAV-RAIF
254900QJRSXFTU758Z70LUXEMBOURG
- LionRock Real Estate Parallel Fund I FCP-RAIF
529900U9GXLYMB0S2346Munsbach
- PRELOR PARTICIPATIONS S.àr.l.
6488V8C1K3F2X0D81U25Esch-sur-Alzette
- M&G (Lux) Global Intellectual Property Leaders Fund
254900F4WW5UUORWHL40Luxembourg
- M&G (Lux) Global Energy Opportunities Fund
2549004PSCH4JRUV7571Luxembourg
- Bellavista II PAF II
391200GTIP9W2NWOV770Luxembourg
- 17Capital (Orchid) Luxembourg SCSp
213800AJXYB7XKPBLZ34Luxembourg
- SERRA SOUTH LUX S.À R.L.
213800FTSM53Q3FY3S15LUXEMBOURG
- Kuali Fund SV S.à r.l.
213800QS77C4U91ACK85Luxembourg
- ISQ OPEN INFRASTRUCTURE FUND MASTER SCSP
213800TAUBSNR94A8M87LUXEMBOURG
- ISQ OPEN INFRASTRUCTURE FUND FEEDER SICAV
213800TY4RDWCEX4YN05LUXEMBOURG
- FINVIA S.C.S. SICAV-RAIF – FINVIA Advent International GPE XI
5299008KS7CCWNQ26U97Luxembourg
- NUVEEN US SENIOR LOANS FUND I SLP
984500U07FRB7068F449LUXEMBOURG
- M&G (Lux) Step Into Equity Income 2030 Fund
254900JQACMZ5TJW9507Luxembourg
- Cordia Europe S.à r.l.
8755000MWMFZ8OLR1991Luxembourg
- Core Infrastructure Fund V SCSp
636700VPET01SWDFQ587Luxembourg
- Infrastrutture e Imprese per la Crescita IV
636700B8J4WK96M1QE93Luxembourg
- AZ Allocation - Asset Timing 2028
636700VLEKYDJNLLXY54Luxembourg
- AZ Allocation - Escalator 2030
6367003HVI76P69UL059Luxembourg
- AZ Bond - Bond Value
636700MQIFN5UZ5OCT81Luxembourg
- AZ Allocation - Life Plan 2040
6367003JYZQWGPSJ3J75Luxembourg
- Azimut Absolute Non-Performing Assets Evergreen SCSp
636700JMRJIHSRK9LK51Luxembourg
- AZ Equity - Emerging Markets Technology
636700HHP2JCFGEFX306Luxembourg
- Azimut Absolute Performing Assets Evergreen SCSp
636700FNV9S8UJE40H08Luxembourg
- Euro Credit
636700VJOBEBUT0V0354Luxembourg
- Euro Government Bonds
636700X8JRE9YFAWI235Luxembourg
- AZ Allocation - Balanced Plus
636700FAB8UGKRG71G72Luxembourg
- Venture Capital NextOn
636700VW81GHL382Q876Luxembourg
- AZ Equity - Global Dividend
6367001TG5NEM72V4086Luxembourg
- Futureal Europe S.à r.l.
8755005Z58EW2GOR4S66Luxembourg
- MELF CREDIT V S.À R.L.
254900K6UXLS8SHFZW91LUXEMBOURG
- EdREI Luxembourg Propco 10 S.à r.l.
6367000GL3856YF8H348Luxembourg
- OMEGA LUX MIDCO S.À R.L.
2138007L2WAKTHEX2Y56LUXEMBOURG
- Pophouse Co-investment Fund I
254900VYCUQM7CW8KA04Luxembourg
- NUVEEN PRIVATE CREDIT EUROPE FUND I (L-2) INVESTMENTS LUXEMBOURG S.À R.L.
9845001K2AELB84BF389LUXEMBOURG
- Carine G.B.
894500IC8B0TH9V8NE20Luxembourg
- STRUCTURINGHUB S.A.-2021
894500IT61F9P85YMI43LUXEMBOURG
- Vintage Strategic Equity Partners Offshore Holdings SCSp
984500D37398FED8BE94Howald
- PrivAccess XV - Asia Private Equity 3
894500JK42IMEYWU4Q21Luxembourg
- AUDENTIA CAPITAL II SICAV-RAIF – KENTA CAPITAL FINANCIACIÓN EMPRESAS
5299001WJRI3ZW8UP405Luxembourg
- KKR-Marina View S.à r.l.
254900AINHJIT2SP5250Luxembourg
- KKR Associates Marina View SCSp
254900KHSX30C26VV649Luxembourg
- BlackRock European Private Credit S.C.S.p SICAV-RAIF – ESDLF Compartment I
52990023O5MYL5SYQ653Luxembourg
- KKR-Marina View Partners SCSp
254900U4K6NBJFSH8J11Luxembourg
