- Balderton Capital Growth II A, S.L.P.
984500A7JUD4B85FBK35Munsbach
- Balderton Capital IX A, S.L.P.
984500F3FEB11BANEF26Munsbach
- PLUTOS DMF SARL
815600CB1DC1AB1D3045LUXEMBOURG
- Deka-ConvergenceAktien II
391200Q2PHQI6CDICW02Senningerberg
- Titanium 2L BondCo S.à r.l.
636700S4QMU2DWYOSF67Luxembourg
- RA Securities S.à r.l.
529900Z02KVD4RU9XO74Luxembourg
- HS BRAND SARL
98450065C094FE3D4139Luxembourg
- WELLINGTON COMMODITIES II FUND
98450085464714680C76Luxembourg
- HEALTHY LIVING OPPORTUNITIES
2138009IQUH9GH2Y3A66LUXEMBOURG
- EQUITY JAPAN CLIMATE CARE
213800ZZR4D7WYZ7W586LUXEMBOURG
- CarVal CLO II Holdings Luxembourg S.à r.l.
254900OHFZRWUQ2RIM89LUXEMBOURG
- EOS Creditable lnvestment Management
98450044B89851A5BB97Mertert
- Aggregate Green Bonds Short Term
391200P67RWJPXKHZ797Luxembourg
- CPT Lux Holdco S.à r.l.
254900DZ4TLZK194KL63LUXEMBOURG
- Caplantic Infrastructure Debt Europe
3912000NF3GYS3JV0H78Luxembourg
- PSY ENPAP - Liquid Investments Fund
3912002WODTXJ9BAS824Luxembourg
- Exeter Moerdijk 2 (Netherlands) S.à r.l.
254900Z86SQ9ASRV9X28Luxembourg
- HAUSSMANN FINANCE S.à r.l.
254900PB39O0V6PSYJ14Luxembourg
- Exeter Venray 3 (Netherlands) S.à r.l.
254900E1OWM62PRG3C16Luxembourg
- Exeter Echt 1 (Netherlands) S.à r.l.
2549007XMS4LW3F2FW14Luxembourg
- Exeter Utrecht 1 (Netherlands), S.à r.l.
254900JDBBS0SNFZCB89Luxembourg
- Exeter Brackmills 1 (UK) S.à r.l.
2549009WDI51OQ6VNP55Luxembourg
- Exeter Hamburg 1 (Germany) S.à r.l.
254900DZ4IYF00WN5N68Luxembourg
- Exeter UK Property 1 S.à r.l.
2549005XDGTS6NPFGQ74Luxembourg
- Exeter Lübeck 1 (Germany) S.à r.l.
254900Y9PODDP31TVT15Luxembourg
- Exeter Berlin 1 (Germany) S.à r.l.
254900HR8QJ9MUVXLS95Luxembourg
- Exeter Almere 2 (Netherlands) S.à r.l.
254900O4FXFR9SYLZH59Luxembourg
- Exeter Noord Brabant 1 (Netherlands), S.à r.l.
254900ZRIGPECDZYSS33Luxembourg
- Exeter Bolton 2 (UK) S.à r.l.
254900PJRDYZW2MEPL38Luxembourg
- Exeter Nieuwegein 1 (Netherlands) S.à r.l.
254900O7YPZU2HXCE021Luxembourg
- Exeter Zwolle 1 (Netherlands), S.à r.l.
254900M8NVQBWG2PTP21Luxembourg
- Exeter Runcorn 1 (UK) S.à r.l.
254900KD7YSWUHKDHX51Luxembourg
- Exeter Glasgow 1 (Scotland) S.à r.l.
254900G9O4YM18072552Luxembourg
- Exeter Tilburg 1 (Netherlands) S.à r.l.
254900BR1VE0FWJSVY90Luxembourg
- Exeter Venray 2 (Netherlands) S.à r.l.
254900CYQ8L7ORAPNY62Luxembourg
- Exeter Moerdijk 1 (Netherlands) S.à r.l.
2549005WJNIW1T9NST76Luxembourg
- Exeter Utrecht 2 (Netherlands), S.à r.l.
254900O1TEML6LF1CG16Luxembourg
- Exeter Raunheim 1 (Germany) S.à r.l.
254900WL4ORRFK3ASC47Luxembourg
- Corumbá Holding S.à r.l.
9845007Q0A8E26DEAD71Luxembourg
- Pictet Private Equity Entrepreneur Capital Co-Invest I SCSp
5299003EO3E393ACS282Luxembourg
- BSS II SPV1
894500HL4QDP4JSHHN26Luxembourg
- Macor S.à r.l.
894500I280BWZHF34B69Luxembourg
- AB Funds
875500X8U5AGOJIQPS88Luxembourg
- Ardian Expansion VI Access Offshore SCSp
984500EJEF85CF6B9E20Howald
- PREC Italy HoldCo II SCSp
529900JTFS6LW6A82H87Luxembourg
- PREC BRE DNK 2 S.à r.l.
529900RIXHO1F3Q6VL75Luxembourg
- PREC Dutch Small Box PropCo S.à r.l
529900C07Y7VIBB7HX65Luxembourg
- PEIF IV SLP DWS FEEDER 2, SCSp
529900Y7R6BIH4YUZE86Senningerberg
- VALIANT-ARBION EUROPEAN SPECIAL SITUATIONS MASTER FUND
213800JU3W1E97NWIH97LUXEMBOURG
- Silvermoon Global S.à r.l.
984500068EF40D5A2B14Luxembourg
- HEALTH FUND II
391200RA6D6K51I45D42Luxembourg
- LMD Invest S.à r.l.
984500J2C080T6194007Luxembourg
- PEIF IV SLP DWS FEEDER, SCSp
529900NU045YA0RRNY11Senningerberg
- Global Corporate Bonds
391200MRCLZJB40ND863Luxembourg
- Global Low Carbon Corporate Bonds
3912003HOK4AVEC68415Luxemburg
- Norway Short Term Bonds
391200V5UCU8UWGA1C64Luxembourg
- Permira Credit Solutions VI Senior Euro SCSp
6367002YWGKRTJ2M5F65Luxembourg
- Permira Credit Solutions VI Senior GBP SCSp
636700HRU6ZGF5K59V85Luxembourg
- Permira Credit Solutions VI CIS SCSp
636700INLOPL0L6KDO26Luxembourg
- W-PRIME VI-B SCSP
213800BMXMH55DF7B472HOWALD
