- Allianz Target Maturity Euro Bond III
529900YTC9IHB6RCQ908Senningerberg
- Core-Satellite 100 Fund
254900CHAUHCU3YIM904Luxembourg
- PIWEL S.à.r.l.
984500ED4F7EE91D6635Bertrange
- Sustainable Global Corporate Bond Fund
2549004RELL42R28I342Luxembourg
- Genpact Luxembourg S.à r.l. II
636700WDSIGX49JLBB38Luxembourg
- Bonalp Management Sàrl
894500ALP9VZHLHNKC30Capellen
- UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 47
2138003GFKZJ2LIFTE95LUXEMBOURG
- Osae Real Estate Partners #2
2138004F6D5PO15CEP84Munsbach
- TDP BALANCED DEDICATED SUB-FUND #74
2138009P9SYXYM2B3D06LUXEMBOURG
- METALS AND MINERALS
213800ABKPDQQQ651944SENNINGERBERG
- UMBRELLA SUB-FUND LEVEL 4
213800BNI5RMIEY2BR29LUXEMBOURG
- UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 11
213800EMKX1KFVXON261LUXEMBOURG
- UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 10
213800G2SLE5M2OBPI49LUXEMBOURG
- UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 41
213800H4O5MHSE4EEB09LUXEMBOURG
- IP AEIF 3 CO-INVESTMENT VEHICLE SCSP
213800HARLY5AI288H56LUXEMBOURG
- UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 35
213800HLAGJCGWDZ2125LUXEMBOURG
- UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 26
213800HPWZLYDHAL7U41LUXEMBOURG
- UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 44
213800IEB2Y8UDU3SK10LUXEMBOURG
- UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 40
213800KF7XIA2JULBY62LUXEMBOURG
- AGRAMONTE S.À R.L.
213800LV2IX1BIKJC213LUXEMBOURG
- UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 42
213800NHO5HMOS79HQ88LUXEMBOURG
- UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 48
213800P2PUH9WOD9FP70LUXEMBOURG
- UMBRELLA DEDICATED SUB-FUND LEVEL 4 # 23
213800PG14RRIVUHUV90LUXEMBOURG
- UMBRELLA SUB-FUND LEVEL 2
213800W9RQIJM6RZS190LUXEMBOURG
- UMBRELLA DEDICATED SUB-FUND LEVEL 2 # 69
213800XSVRTNN3DBRM61LUXEMBOURG
- Club Osae Real Estate #2
213800Y9K86I2EN3EY21Munsbach
- UMBRELLA SUB-FUND LEVEL 3
213800YRTZLKL4FRKR91LUXEMBOURG
- VER CAPITAL CREDIT PARTNERS SMEs - PRIVATE DEBT
636700W622LUZLOLJB63Howald
- Foxes Property 3 S.à r.l.
636700NZ8GW1UNPXZ248Luxembourg
- QIC Investment Fund I SCSp SICAV-RAIF – QIC Private Equity Fund (P)
9845004A567KA762B732Luxembourg
- Foxes Property 1 S.à r.l.
636700MILZRRXT9BAZ15Luxembourg
- Enfim Investment S.à r.l.
9845004CN3D9I5BD3784Luxembourg
- Five Arrows Elixir FAPI III Co-Invest SCSp
636700HHC4I6MU7K3610Luxembourg
- LANSDOWNE (LUX) DEVELOPED MARKETS FUND
21380025YB9Q594YOT93LUXEMBOURG
- Portland Clean and Nuclear Energy S.L.P.
635400FEYYG7PNMR7X86Luxembourg
- CRESTLINE DIRECT LENDING IV, SCSP
25490039PASXT2SOSK55Luxembourg
- Finance Namtar SARL SPF
984500C2FAB15FE14E88Luxembourg
- Premium Selection - Aktien
3912007FCW0VCZ5ZV986Luxembourg
- Premium Selection - Ausgewogen
391200OC52HH5E5R4U50Luxembourg
- Premium Selection - Dynamisch
391200HF1Q80M36J6D45Luxembourg
- Premium Selection - Anleihen
391200H7VPCX1PO5A597Luxembourg
- ContourGlobal Finance Holding S.à r.l.
2549009JZQ91UPCXYL07Luxembourg
- OANA S.À.R.L.
959800BSEZSE68T75N78Luxembourg
- Marketlend Securities SA
391200G3UTUQIOZV8E80Luxembourg
- SOUTRA
984500F6547E865N8085Luxembourg
- Harbourvest Global Private Solution SICAV S.A.
636700N17OTC6L1GJ603Luxembourg
- PEF Carry SCSp
9845009C843F6C8AIY31Luxembourg
- QIC Investment Fund I SCSp SICAV-RAIF
984500A703F99FF8CD15Luxembourg
- Real Estate Secondary Debt Holdings IV (Non-EURRC) S.à r.l.
254900RK8BLR0L7X9J51Luxembourg
- Oaktree Opportunities Fund XII Feeder 4 (Euro), SCSp
25490013D64MY7BLQ944Luxembourg
- Real Estate Secondary Debt Holdings IV S.à r.l.
254900HV29SFXU8K3D10Luxembourg
- Oaktree Opportunities Fund XII (Parallel 4), SCSp
254900VCP3RLMN8IMS66Luxembourg
- CRESTLINE PF SENTRY FUND, SCSP
254900QV3W0DTH8Z1H19Luxembourg
- ACTIVA SICAV
636700JUZONQTBA5I434Luxembourg
- CERF II Investment 27 S.à r.l.
254900EQWHDO78BZWG69Luxembourg
- CERF II German Storage Propco 1 S.à r.l.
254900XKB0VA027RNI83Luxembourg
- CERF II Investment 14 S.à r.l.
254900NX5M3Z5EQAUJ39Luxembourg
- CERF II French Storage Holding SAS
254900KOWAGLACM85A44Luxembourg
- WH EDLII SPV S.à r.l.
254900DOWLOEWP15MS71Luxembourg
- HLB Private Markets SCSp, SICAV-RAIF - Infrastructure Debt Fund 1
5299009N65MAIK8I6I31Munsbach