- FRELICSF CO 2 S.À R.L.
213800XRI7YI2FL1ZM58LUXEMBOURG
- Apollo Direct Lending Fund - Europe (Unlevered GBP), SCSp
254900VOONKNFVWKH934Luxembourg
- Crown Asia-Pacific Private Equity VI Master S.C.S.
254900RO501NTKI5VC55Luxembourg
- Apollo Direct Lending Fund - Europe (Levered USD), SCSp
2549001K7CDN36BJWU48Luxembourg
- Metion S.A.
2549003UX5V9CSJ0VJ06Luxembourg
- Five Arrows Citadel FASA IV Co-Invest SCSp
636700NYJSTRMNUUV937Luxembourg
- ANDREAS CAPITAL - BOND FUND
3912008H9DDXVZ9PC054Luxembourg
- ANDREAS CAPITAL - EQUITY FUND
39120062WRTDRRI9E152Luxembourg
- Park Square Capital Credit Partners V Feeder, SCSp
636700GOZ2PSDM1QYK93Luxembourg
- Eurazeo Capital IV A SCSp, SICAV - SIF
894500LI0X0626A2RV43Luxembourg
- Franco Chinese Cooparation Fund B SCSp, SICAV - SIF
894500LI6GJXP5LYFF42Luxembourg
- Eurazeo Capital V SCSp
894500LIC03PC4XU2Z81Luxembourg
- Telco Americas II SCA
9845009B2DB8BA8C0025Luxembourg
- Deka-US Aktien Core
391200FUAHKFUE57LX93Senningerberg
- Apollo Direct Lending Fund - Europe (Unlevered EUR), SCSp
254900WJEG0QC5AOHV03Luxembourg
- DEFENSIVE EUROPEAN EQUITY
2138007M8IXUD7LJXM53LUXEMBOURG
- AMUNDI MSCI WORLD CATHOLIC PRINCIPLES
213800A41KUBULMPQB59LUXEMBOURG
- HW-F
213800YCRYSA5DS7RI21LUXEMBOURG
- AMUNDI SMART OVERNIGHT RETURN
213800ZJVX62TFHDGQ36LUXEMBOURG
- PREC Hochheim PropCo S.à r.l
529900EHAE1248B8TV91Luxembourg
- PREC Hochheim HoldCo S.à r.l.
529900UU4XEP4NYYJA59Luxembourg
- BPA Aquarius III S.C.A. SICAV-RAIF
52990052H01VSMJSNX17Grevenmacher
- TIKEHAU PRIVATE STRATEGIES
9845005AFFUE5EEF5C21Luxembourg
- Trinity Street Global Equity Fund
391200BRZ2F6ZCWOOI20Luxembourg
- ACASA
9845001B8M73B1B00449Wormeldange-Haut
- Franklin Templeton Infrastructure Debt Fund I (EUR)
6367004X3R3DSK83BX87Munsbach
- SHORT TERM MATURITY FUND EUR
636700G37EF7GKZ73M50Luxembourg
- PRIVATE DEBT INVESTMENTS (OS) (LUXEMBOURG) II S.À R.L.
213800U6JZDH5G8RVM49LUXEMBOURG
- Pine Living North S.à r.l.
254900MEVFNYM0CCWN24Luxembourg
- Sixth Street Luxembourg S.à r.l.
2549001G88FYBA3JE466Howald
- Pine Living South S.à r.l.
254900YNJWD7YMOOO415Luxembourg
- Dutch Industrial Propco 2 S.à r.l.
254900Y0VPX9PM8TVX85Luxembourg
- West Street G-Infra (Lux) BN Holdco (FCB) 2 SLP
984500419CDBDG83T609Luxembourg
- West Street G-Infra (Lux) AM Credit Investments SCSp
984500CEECDA309EF197Luxembourg
- OtimO
391200YELNH21F0Q8U15SANDWEILER
- GKB (LU) Staatsanleihen Welt
39120084FIGCK40AX355Senningerberg
- GKB (LU) Climate Leaders Global Equities
39120054DRMMGV46QC51Senningerberg
- Bellavista II TBF XVI
391200K2BHY3UE5FG314Luxembourg
- VIQR Berlin 4 S.à r.l.
254900XUL36FOH12Y332Luxembourg
- Berlin Postbahnhof S.à r.l.
254900D7E1M84L9LTU23Senningerberg
- Excalibur LuxCo SARL
636700K0E127MEP9SK75Luxembourg
- Compartment 15
636700YZHLF1H84ROX86Luxembourg
- Société d'Investissement, de Participation et de Financement
391200O7YB0WKK0WUM11Luxembourg
- Oaktree Strategic Credit Fund (FCP)
984500EA80B51FAED910Luxembourg
- Oaktree Azimuth Co-Investment Fund, SCSp
2549003JJUN2B8GKQR88Luxembourg
- AREO I (Series I) Zinc S.à r.l.
254900AF6KZWXEWUZY86Luxembourg
- Oaktree Azimuth FOF Investors Co-Investment Fund, SCSp
254900YLIMEUM5DHRR54Luxembourg
- Lexington Partners Luxembourg S.à r.l.
894500N0J5DY1L3CEJ05Luxembourg
- Bellavista II TBDF V
3912007BVPGHGZQ03X71Luxembourg
- WEALTH MANAGEMENT SUSTAINABLE SOVEREIGN BOND
636700LL9E13QE96BT72Senningerberg
- Franklin Templeton Infrastructure Debt Fund I SCSp-RAIF
6367000LI0QKS1MQ5W50Munsbach
- Sunshine International SPF S.à r.l.
984500542B476O387C83Luxembourg
- Sagitta Holding S.à r.l.
636700MYBB98PR9SMS55Luxembourg
- Dujardin Investments S.à r.l. SPF
6367005CVIQUJ6AL4062Luxembourg
- mondial ausgewogen
529900P7EUTBYQZ7AI30Strassen
- NEMESIS VENTURES SA SPF
25490056OSWPU9UNIW69Luxembourg
- Accurey Partners
894500NK344G4800I394Bertrange
- COGIX-IT SARL
894500NM8PT71YMBNV22Luxembourg
- Sigma Market Neutral Fund
25490013IBKVA36K2P07Capellen
- Horizon Global Partners S.à r.l.
9845002BD549E00AC059Luxembourg