- HORIZON CAPITAL SHARIAH FUND
2138007ENA4XZTB46G21SENNINGERBERG
- ALMAZ BIG, S.À R.L.
213800J4UIAPZ6Y1UY16LUXEMBOURG
- L&G GLOBAL AGGREGATE BOND FUND
213800LP1B3RJM144J85LUXEMBOURG
- PRIME ALLOCATION FUND SCSP
894500U4L084Q5WSJ936HOSINGEN
- G. Berens & Fils S.à r.l.
894500U4QJRWD58O6T92Bereldange
- Schroders Capital Private Equity Global Direct IV USD S.C.S.
875500X9GGX0GTA2AL67Luxembourg
- Schroders Capital Private Equity Global Direct IV EUR S.C.S.
875500LRSNPSR44VV553Luxembourg
- NOMURA GLOBAL LISTED REAL ESTATE FUND
636700FDKSTZXG3MN631Luxembourg
- I-HOUSE Trade S.à r.l.
984500DABK871F099503Luxembourg
- H.T. CONSULTANT SARL
636700YFM8X3FW3LJC41Luxembourg
- CEL V Venlo (Lux) S.à r.l.
254900STV9Q02LR4WI18Luxembourg
- AKJ I SCA SICAV-RAIF
213800C1AQRBS4VRZ203MUNSBACH
- HSBC EUROPEAN SENIOR DIRECT LENDING 2023 HOLDCO S.À R.L.
213800CLWNQK462ETN72HOWALD
- US EQUITY CAPITAL GUARANTEE 100
213800D5U8V6KPJEWR64LUXEMBOURG
- BG INVEST LUXEMBOURG 1ER
213800DJQK4ODBGO6Q18LUXEMBOURG
- DISRUPTIVE TECHNOLOGY CAPITAL GUARANTEE 100 II
213800ET7WRISKO81609LUXEMBOURG
- ASIAN EQUITY CAPITAL GUARANTEE 100
213800GJ4GCQZGZ8YB19LUXEMBOURG
- CONSUMER & LEASING INVESTMENTS S.À R.L.
213800IOSSHYQAE7CT41LUXEMBOURG
- AQUA CAPITAL GUARANTEE 100
213800NP9Q3LAKEJPH73LUXEMBOURG
- BENTALLGREENOAK EUROPE TACTICAL LENDING II S.À R.L.
213800R5ERES2CHPCE48MUNSBACH
- GLOBAL EQUITY CAPITAL GUARANTEE 100
213800RKFFYHC9MV3Y47LUXEMBOURG
- FIERA EUROPEAN REAL ESTATE DEBT SCSp
2549002MKG0TWVRJNZ81LUXEMBOURG
- LOTUS
254900RPXK2QZMNDOF21Luxembourg
- 2029 MultiAsset BTP+
254900ELKA0H3E37VI26Luxembourg
- KPMG S.à r.l.
9845005D5B06EE11F662Luxembourg
- ABF Holdings (Europe) S.à r.l.
254900W4F0QRCMRUVD54Luxembourg
- Confluentes II S.C.S.
875500BDW5UVYV1XWL11Luxembourg
- Fintech Holdings Luxembourg S.à r.l.
529900CBYO3H8SNXXQ06Luxembourg
- Schroders Capital Private Equity Europe IX S.C.S.
875500OH58L5NW1G8J66Luxembourg
- Five Arrows Sustainable Investments A Holding S.à r.l.
63670010MAEUGHY8WA52Luxembourg
- Five Arrows Multi Strategies II Co-Investment SCSp SICAV-RAIF
6367008UAA74PCTJKO91Luxembourg
- Five Arrows Multi Strategies II Team Co-Investment SCSp SICAV-RAIF
63670094ACEU20SG6837Luxembourg
- Infinity S.C.S. SICAV-RAIF - Real Estate Debt III
529900IBEB06RN9MKL83Munsbach
- ACTIVE
213800NBE1H8HR8R9I49LUXEMBOURG
- PURPLE PROTECTED ASSET - COMPARTMENT PPA-S109
213800R28UI792H6D494LUXEMBOURG
- MODERATE
213800Y78S1NY4E9ZQ67LUXEMBOURG
- THE SINGULARITY FUND
549300EJPED63Z9ZRK46Luxembourg
- NB Strategic Co-Investment Partners V-EURO SCSp
254900CHDHZYIB9NXT74Luxembourg
- Blue Owl GP Stakes VI EU Investors SCSp
2549004XXDFXGEDFC605Luxembourg
- Sub-Fund A
529900NZ711LI8WRAK56Luxembourg
- Bellavista II MCF VIII
39120059KHB0JD5KTU72Luxembourg
- Global Renewable Power IV Holdings (C) (Lux), SCSp
529900HOW3DH4M56AC02Luxembourg
- Global Renewable Power IV Holdings (B) (Lux), SCSp
529900SOBUCCK9XO8322Luxembourg
- KKR MIC JDP Lux SCSp
254900RARA1Y5BCU6V14Luxembourg
- KKR MIC JDP Lux GP SCSp
254900HHL7MQYA94BL82Luxembourg
- Partners Group Private Equity Opportunities
254900JNZBLOU27E2N36Leudelange
- Zorro Topco S.à r.l.
254900SJKPN2PSB9Z866Luxembourg
- MONEY MARKET EUR
391200RGFJGBF6L1G957Luxembourg
- MONEY MARKET USD
391200550TPA2UBCNG03Luxembourg
- Systematic Short Duration Global Credit
254900HAJSSWKW25QD73Luxembourg
- Blue Transition Bond Fund
254900XT7BQ56VCC9386Luxembourg
- US Core Equity Pool
254900ZDFSGBWVO7TE55Luxembourg
- European Core Equity Pool
254900WI6QGN16PTZL60Luxembourg
- MONEY MARKET GBP
391200ISUMCAG4QFB058Luxembourg
- MONEY MARKET CHF
391200FG4SQQIB2XKQ80Luxembourg
- AB GLOBAL DEVELOPED HEALTH CARE
636700HIJ6ODR6ZXZG74Howald
- AMPLEGEST PRICING POWER TRANSATLANTIC
636700IW9HGK9W3Q5L38Howald
- Octopus Energy Offshore Wind SCSp
52990021XONEWBI1C644Luxembourg
- Partners Group European Direct Lending Strategy II Levered (EUR) L.P. S.C.Sp., SICAV-RAIF
636700BLQZQDMC9GN221Luxembourg
- Partners Group European Direct Lending Strategy II (EUR) L.P. S.C.Sp., SICAV-RAIF
636700CVNESY8RU34129Luxembourg
