- Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund PD
529900EEJDMGEGEME822Luxembourg
- Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund PE – Co-Investment
529900HIGJYN6AOYRX03Luxembourg
- Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund INFRA SECOI
52990038I844EIBPGX94Luxembourg
- Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund PE
529900ABZFO4DVDK5122Luxembourg
- AUREA INVESTISSEMENTS S.à r.l.
98450015A5Y85E13B881Luxembourg
- FASO V B SCA SICAV RAIF
636700LGST0866M06Z36Luxembourg
- Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund Global Impact
52990044MGL34Q9I6A76Luxembourg
- FASO V Staff Parallel Fund, SCSp
636700KJQOPQSVHBME59Luxembourg
- FASO IV SA SICAV RAIF
636700VOVR2EAD3RIQ76Luxembourg
- RUTH CORE GLOBAL EQUITIES
636700NKJQFXL5QI5S19Bertrange
- RUTH CORE GLOBAL SMALL CAP
636700P43PL8SHU2K707Bertrange
- FIVE ARROWS SECONDARY OPPORTUNITIES IV STAFF CO-INVESTMENT FUND SCA SICAV RAIF
6367003LFD3CGDXL8G75Luxembourg
- COMFORT CRAFTED BY RUTH
63670070GUDU86KR8U65Luxembourg
- RUTH CORE NORDIC SMALL CAP
6367007XBD4KMTODV377Bertrange
- INTENSITY CRAFTED BY RUTH
6367001XFC6KGHRSMS09Bertrange
- RUTH CORE SWEDISH EQUITIES
636700NPQ7G2MIKNR644Bertrange
- BALANCE CRAFTED BY RUTH
636700VYXCX93MJN0690Luxembourg
- RUTH CORE EMERGING MARKETS
6367009VJIFXD0KR2955Bertrange
- RUTH CORE NORDIC CREDIT
636700SQW6S95MN2D963Bertrange
- EXPANSION CRAFTED BY RUTH
6367007EQAIS46LVD051Bertrange
- Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund Credit Opportunities
529900OGL8V54EEI4R59Luxembourg
- ASBBJ UK REAL ESTATE
213800OVZAHXTSM23T22CAPELLEN
- BLUESPACE FUND
254900ZIFEE1GNJCY958Luxembourg
- BLUESTAR GLOBAL THEMATIC ALLOCATION
25490048GW22H1717K52Luxembourg
- ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS IV SCSP
254900ERL3PST4E8IH46Luxembourg
- Raptor Holdings (Lux) S.à r.l.
254900MHUR4L7D1T9W43Luxembourg
- AP X Euro Intermediate (Lux) S.à r.l.
254900QTJA5PVGTY7E28Luxembourg
- AP X Euro (Lux) S.à r.l.
254900CSDUWTUQBRH109Luxembourg
- AP Rock Holdings SCSp
254900JFHOV8TLXV2K78Luxembourg
- AP IX Euro Intermediate (Lux) S.à r.l.
2549006BSF1PLK76PU95Luxembourg
- Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund PE – Secondary
529900LP12ZCU3G47T96Luxembourg
- Mercer Private Investment Partners VIII SICAV-RAIF – Sub-Fund RE
529900X22BQJZ2YRUO58Luxembourg
- MEIF 5 Rey Investments S.à r.l.
391200HT25Q809QDPO50Luxembourg
- Wealth Management Global Equity
6367005HP91CXSWA6E72Senningerberg
- Ruth Asset Management SICAV
636700FQ5KJDLO4PLG96Bertrange
- MGG SF Drawdown Unlevered Fund IV (Luxembourg) SCSp
636700QI3UX7P5S9GI31Luxembourg
- BOSTON COMMON EMERGING MARKETS ESG EQUITIES
636700ZWYDAMOG8CPE12Luxembourg
- RBC BLUEBAY EURO GOVERNMENT BONDS
636700DNLWJGXU182K34Luxembourg
- Blue Emerald Holdings, S.à r.l.
254900G5UL7O64AZAZ09Luxembourg
- Stradbroke LuxCo S.à r.l.
636700M3SJYD2ZX40C75Luxembourg
- PPDP PCO III USD FEEDER (LUX) SCSP
2138008XPTWHILAH7P22LUXEMBOURG
- PANTHEON CREDIT OPPORTUNITIES III (USD)
213800A9BGSO7I1H1353LUXEMBOURG
- SPEAR
213800IE3IHULCTYT381LUXEMBOURG
- PPDP SPEAR FEEDER SCSP
213800NYW3L5UWQSOF37LUXEMBOURG
- SSG PRIVATE CREDIT PLATFORM SCA SICAV-RAIF
6354009YA25DRUAVTL57Luxembourg
- AXA VORSORGE PRIVATE DEBT SCA SICAV-RAIF – PRIVATE DEBT VINTAGE 2022
635400KLJDXBDVTSWI90Luxembourg
- Vista Equity Partners Fund VIII-B, SCSP
2549000QV942CP0AR131Howald
- FINANCIALS
3912002A3NV4QFRIIS36Luxembourg
- BIOTECHNOLOGY
391200Y0TGI2AMDKV114Luxembourg
- Cheyne Real Estate Credit Holdings (CRECH) VIII - Senior Loan Fund SCSp
3912001G5JJJWE2BG335Luxembourg
- Dynamic Opportunities
254900EEAKJ110ENEC94Luxembourg
- Tanael S.à r.l.
894500D55BJGXF03N968Windhof
- PRIVATE MARKETS ELTIF II
984500E29BA584B9E796Howald
- Pictet Real Estate Capital - (HoldCo) Elevation Fund II S.à r.l.
529900R9H10T8432E730Luxembourg
- SPD U2
6367000SL25DN657M872Luxembourg
- ATC Holdings (Lux-L) S.à r.l.
254900XGHLHNFN7PYC43Luxembourg
- Dock Propco S.à r.l.
254900C5APYV7HN1CP93Luxembourg
- Dantes Propco S.à r.l.
254900BDWW1ITP0SK610Luxembourg
- ECSF VII (PV) Sub-Fund
254900CK4WLRSTJVZE46Luxembourg
- ECSF X (T) Sub-Fund
2549007WXAZBM8V9RI12Luxembourg
