- LDI PRIVATE SUB-FUND 81 GBP
213800TQFOWSDQX3RK98Senningerberg
- LDI PRIVATE SUB-FUND 87 GBP
213800TTRNMARBUBGD83Senningerberg
- LDI PRIVATE SUB-FUND 89 GBP
213800VPQFPWTEANAW27Senningerberg
- LDI PRIVATE SUB-FUND 94 EUR
213800XGXIYGKOJQWI63Senningerberg
- GLOBAL STABLE FOCUS EQUITIES
6367000IROLUQRSXP109Luxembourg
- GLOBAL FOCUS EQUITIES
636700JRSCSB2O3M4I71Luxembourg
- Ares Emerald Holdings S.à r.l.
254900Y449M03Y8BJF11Luxembourg
- Addison Street Holdings SCSp
984500514M79A0B54E92Luxembourg
- BGO Leipzig S.à r.l.
2549006LYAYJW6DR2H70Luxembourg
- BOND GLOBAL HIGH YIELD UPPER TIER
2549009XQMDZ6X34OG62Luxembourg
- FBAM Fonds - CLO Opportunities
529900INKL8ILMCNV308Grevenmacher
- FBAM Fonds
529900FRY9DFBXFVSH84Grevenmacher
- Access Private Equity Responsible Investments Tranche 1
254900I81TNPOF1ZAG19Munsbach
- Rotonda A-Netze SCSp
984500BBFBCKE7QD7867Senningerberg
- Essential Trust Holding S.A. SPF
875500MOMHATNC74T514Luxembourg
- AVINTON
875500VBK1OG6CZB6K32Luxembourg
- Compartment n°1
529900VWLTD11HTNMB27Luxembourg
- Allianz Target Maturity Euro Bond IV
529900LIFZM3ONFVC719Luxembourg
- THE MEDICIS FUND
2138008KMQUEACDEBF19LUXEMBOURG
- M&G REDF 7 EURO SARL
254900LFAT297663US47Luxembourg
- M&G REDF 8 EURO SARL
254900MX1ZAQQQ3OJ815LUXEMBOURG
- UNCORRELATED HEDGE FUND STRATEGIES S.A. SICAV-RAIF
25490035XB1W5DIKKO71Luxembourg
- M&G (Lux) Fixed Maturity Bond Fund 4
2549003535IUCAEPWU97Luxembourg
- Foresight Energy Infrastructure Partners 1 S.à r.l.
5299001QEWRCWWHQHJ60Luxembourg
- IAP-L 5 Feeder FCP-RAIF
984500EA43D3D598BD60Senningerberg
- MULTI-ALTERNATIVES FUND
984500E5908FY1578643Luxembourg
- European Private Equity Opportunities XI
984500C44E63CE7FDB61Luxembourg
- Generali Exklusiv Fonds Private Debt
529900NYBD1F7FJUY566Luxembourg
- BLACKSTONE REAL ESTATE PARTNERS X (LUX) (AV-UTP-C) SCSP
213800PE5B6AL656HZ55LUXEMBOURG
- LIQID PRIVATE EQUITY NXT
254900GX9WH5AEN2UP70Luxembourg
- Access Private Equity Responsible Investments SCS-RAIF
2549009DTSRVYBXK6P61Munsbach
- MARS GROWTH CAPITAL EUROPE FUND, FCP-RAIF
254900I1PFXQALJ7TQ41Luxembourg
- Razorbill S.à r.l.
254900KT773Y4HSD2L65Luxembourg
- BlackRock Private Equity Primaries 2024 Aggregator (Lux) SCSp
529900KN18K3ULSXZ243Luxembourg
- Azimut Direct Investment Alps Blockchain II SCSp
6367003C130JBX94UG41Luxembourg
- Allianz Global Infrastucture ELTIF
5299002QOGYF6UNRLJ60Luxembourg
- FIXED RATE SAVINGS BOND U/L - 4
213800V1E7L5CZMMXY48LUXEMBOURG
- PE SELECTION VI
391200KUCZBB846FEB33Luxembourg
- Future Horizon Fund
391200XMEF0AV27IAY57Luxembourg
- Velero Finco S.à r.l.
2549005YGUGO1YLFZ508Luxembourg
- CRUISELINE EUROPE S.A.
636700B3VH5E1J0VTY20Luxembourg
- iCapital – PIMCO Corporate Opportunities Fund IV Lux Access Fund
529900OORH8C43T44V80Luxemburg
- RoundShield Managers (Lux) S.à r.l.
984500AFEA43CF54F457Senningerberg
- Mont Croissance
391200VTJUL02OHYGY52Luxembourg
- CEE Renewable Fund 9 S.A., SICAV-RAIF - CEE RF9
5299002RW8VFPOWXU161Strassen
- MONT DIVERSIFIE
391200HZ7N90HPPWZI23Luxembourg
- Libertus Capital I
636700XXXAXILL9YDG53Luxembourg
- Libertus Capital II
636700SDYMD77BBCJM60Luxembourg
- FIXED RATE SAVINGS BOND U/L - 3
2138005VUXQCO3PSW176LUXEMBOURG
- Avenue Ireland Opportunities Fund, SCSp
254900ABPQSLNN1TCW10Luxembourg
- AREG Real Estate Opportunities SICAV, SCA RAIF
254900BBMFE7IXVEUR18Luxembourg
- MR Real Estate Secondaries I GP SCSp
391200CSUKW3NIVA4W91Luxembourg
- APPIA IV Global Infrastructure Portfolio Feeder SCA SICAV-RAIF
391200G6408ON0IJX473Luxembourg
- Peakside European Holdco IV S.à r.l.
5299005NX738MNRZDS68Luxembourg
- CEE Renewable Fund 9 S.A., SICAV-RAIF
529900E7LTGQYC2LHC31Strassen
- Fixed Maturity Bond I
3912005D54LDHP75KM27Luxembourg
- Good Harvest Partners IV SCSp
98450065AE112I8AB577Luxembourg
- The Founders Fund
984500A770890FA6A860Luxembourg
- The Harvest Fund I
9845002D210BE3P92F21Luxembourg
- PSI Services SA
5299003HFN3LPHULYY23Grevenmacher
