- Sub-Fund 1
984500F07B4AE79FSG17Munsbach
- Velero Ost II S.à r.l.
254900AIB3J7FS3EPA51Luxembourg
- MISHCHINVEST S.À R.L., SPF
213800Y54LKZGIH2H333LUXEMBOURG
- Allianz Renewable Energy Partners Luxembourg X S.A.
52990049INQDGKOXSP55Luxembourg
- Allianz Leben Real Estate Holding II S.à r.l.
529900NPBR9W5ACQV268Luxembourg
- Allianz Presse Infra GP S.à r.l.
529900V4TE6AGDDMLB46Luxembourg
- Allianz lnfrastructure Norway Holdco I S.à r.l.
529900QBRV0OO127MB59Luxembourg
- Allianz Leben Real Estate Holding I S.à r.l.
529900I85IBTARGY8404Luxembourg
- CPS Europe S.A.
984500CFB88366E9B834Luxembourg
- Mandatum European High Yield Total Return Fund
391200BK255VY47R6Z41Luxembourg
- Up Consulting S.A.
529900DADO5CLJ5YDH08Hesperange
- StepIn Akkumula
254900GXDMC0ZA364Q60LUXEMBOURG
- Lombard Odier Hedge Funds
391200EB0I7O9W1LAY73Luxembourg
- Allianz Infrastructure Luxembourg Holdco III S.A.
5299006KBTNVWTGTM652Luxembourg
- Allianz Infrastructure Luxembourg Holdco IV S.A.
529900AN1HP9OY6N2P89Luxembourg
- CVC-PE Global Private Equity
254900TNLWFLT3923H22Luxembourg
- GESTACTIPOLE LUX
2138003218VZERFP7471LUXEMBOURG
- AMUNDI CORE EUR HIGH YIELD BOND
2138003FHPDRELNVFZ11LUXEMBOURG
- ZODIA CUSTODY (EUROPE) S.A.
213800K35A9YPYDQKB81LUXEMBOURG
- AMUNDI CORE USD HIGH YIELD BOND
213800K4R5AH94MRVK29LUXEMBOURG
- AMUNDI S&P 500 EQUAL WEIGHT
213800TUH1VSFHZ1BX49LUXEMBOURG
- MSREI XI Global-GP S.à r.l.
2549007JZGLPUOL6IE15Luxembourg
- Hayfin Healthcare Opportunities Fund II SCSp
636700P3CME0YX050O02Luxembourg
- West Street Direct Lending European Evergreen Advisors S.à r.l.
984500D942B8P811BB03Luxembourg
- Hayfin HOF II LuxCo S.à r.l.
6367001CO7FDBDXLBT42Luxembourg
- PRIMORDIAL SPF
25490042UT67R5W5ZC47LUXEMBOURG
- Allianz Infrastructure Luxembourg Holdco I S.A.
5299006FN0KQWT20NS75Luxembourg
- VBV-Lux Global SCA SICAV-SIF - VK Private Markets
52990016GXD3RVOBLD50Senningerberg
- Access Capital IX Growth Buy-Out Europe Aggregator SCSp
254900ESCQRK8SVR0Q62Munsbach
- Access Mont Blanc SCA-RAIF
254900H7DQJ3GYW7VH47Munsbach
- CAPITAL FOUR PRIVATE DEBT
636700RW0LMTWVJMUO59Howald
- K-Vector SMA SCSp
529900R4HID3GEAD7L54Munsbach
- VESTED PRIVATE EQUITY SCSp
2549004NUW7UOL8VGR79Luxembourg
- Britton 24 S.à r.l.
2549002KKMZCNYYQFV82Luxembourg
- CPIPG MANAGEMENT
213800ZM2IITP6QYAH94LUXEMBOURG
- PRIVATE CREDIT EUROPE SV - PROJECT BETA
635400CQAHEUDCSB8W50Luxembourg
- PRIVATE CREDIT EUROPE SV - Project Gamma
635400TFEDG2CDNSSK73Luxembourg
- STEPSTONE PRIVATE CREDIT ELTIF
635400UQQSBSS3EXJS97Leudelange
- PRIVATE CREDIT EUROPE SV - Project Zeta
635400VNO2EMYYDY1F38Luxembourg
- Sona SRT I Master Fund S.a r.l. SICAV-RAIF
98450013DEBAEBA1I052Munsbach
- Allianz Hold Co Real Estate S.à r.l.
529900M08CEQBBC4Q620Luxembourg
- Yield Fund
254900YF2PHTQG9O0V89Luxembourg
- Allianz Finance VIII Luxembourg S.A.
5299004UU8E7H7RBVC60Luxembourg
- Hayfin Centre Street LuxCo S.à r.l.
636700XFH4URJ14BWD39Luxembourg
- West Street Real Estate Credit Partners (Q) SLP
98450058C7C588923B47Luxembourg
- West Street Real Estate Credit Partners (Q) Feeder SLP
984500A31D37PF5JFT34Luxembourg
- West Street Real Estate Credit Co-Investment Partners (Q) SLP
984500F8B4HR6EKFDD58Luxembourg
- NatPower S.A.
9845002DJ5D00AA39D77Luxembourg
- Njord US SCSp
636700CX2SPASZU74B06Luxembourg
- Allianz Debt Investments S.à r.l.
529900HDYGHJOFNGIR39Luxembourg
- MASTER 3
63670028Y5WJOEZP6S85Luxembourg
- btov I SCSp
529900JFJEX046BVCG04Munsbach
- CREDIT PARTNERS EVERGREEN (B)
63670016MAIU9NL4NW91Luxembourg
- PAN-EUROPEAN INFRASTRUCTURE FUND IV, SCSP
2138003O6SK3ZJMWJG13SENNINGERBERG
- II CORE CO-INVEST (C) SCSP
213800643V5NESODBL61HOWALD
- II CORE CO-INVEST (P) SCSP
213800EYUBD156SM3932HOWALD
- OUTBACK (FINLAND) HOLDCO S.À R.L.
213800I6OAR23ZBZ6L34LUXEMBOURG
- PURPLE PROTECTED ASSET S.A. - COMPARTMENT PPA-S118
213800SCRTMWFJKBMM14LUXEMBOURG
- UNITED FRANCE 2024 HOLDCO II S.À R.L.
213800VEA8KLPXY1QR34LUXEMBOURG
- GCP Europe Management S.à r.l.
254900YAOXJ9Z1E0VJ84Luxembourg
