- GOLD
635400MIQXAPJIWNIE36Leudelange
- OPPORTUNISTIC EQUITY
635400RORB1JGY6WLE08Leudelange
- HOTTINGUER FUND
636700H188ZXT69OON05Luxembourg
- NEF CONSERVATIVE
636700UUEQRR8LJDBL53Bertrange
- PSI Concepts SA
529900QI0VL0BNW2R025Grevenmacher
- Sosteneo Fund 1 HoldCo S.à r.l.
529900XBAT3YFP3MFM13Luxembourg
- ARES EUROPEAN FUND SOLUTIONS SICAV
2138006UWJR1W94PEM84LUXEMBOURG
- ARES EUROPEAN STRATEGIC INCOME FUND
2138008EBN8BVGSZO993LUXEMBOURG
- Digital East Fund II SCSp
391200IFUEECEE3DHI47Luxembourg
- WILLERFUNDS - PRIVATE SUITE – INVESCO EURO CORPORATE BOND
6367000MQ3NGD9FV7519Luxembourg
- EPITOME SECURED FILM FUND
213800YBHVZ3LX6LN661CAPELLEN
- KKR Asia Credit Opportunities Fund II Unlevered SCSp
254900JX3X70P12CBQ31Luxembourg
- FOUR DIRECTIONS S.A.
894500ERIN5ZMHK77W04Luxembourg
- CRE Investment 2 S.C.A. 1
5299005TNWVD6RKE7990Windhof
- CRE Investment 1 S.C.A. 1
5299006GHQY8VLH27M65Windhof
- Short Term
5299008R1MZTQ3MMW982Munsbach
- Global SDG Focus
5299007T7NAVK39VQ484Grevenmacher
- QSF - FIM Mena Horizon Fund
894500EMWCOYH1NTL883Luxembourg
- Digital East Fund III
3912004UUOBR3IEQ1N80Luxembourg
- CRE Investments GP S.à r.l.
529900P2413OVN1BZJ85Windhof (Koerich)
- CRE Investment 1 S.C.A. 2
5299001SJ81OWGHQ7A02Windhof
- VIP V Cortex-A S.à r.l.
254900NC797JTJB49B93Luxembourg
- VIP V Luxembourg Manager S.à r.l.
254900HLWD8EJCUDTW19Luxembourg
- VIP V Luxembourg S.C.Sp.
254900CMAYWC4VRXCI32Luxembourg
- Vitruvian V Luxembourg S.à r.l.
25490057ZYL688VS0O79Luxembourg
- PULCEMIA SCSP
213800AUY23MNYME5315LUXEMBOURG
- FEDLF Co 1 S.à r.l.
254900X1Q9XINP81ZN85Luxembourg
- BELSIZE SCS
984500P6B7D3E94Y2B91Luxembourg
- BRAZILIAN FIXED INCOME LONG DURATION
636700PT680QRJ0WUN69Luxembourg
- Silence Fund I GP SARL
9845009B6FDB4A08FD15Capellen
- SCALIAN
636700YQL7J05SIJLZ04Luxembourg
- Spirit Bond Macro Allocation
5299005O1DZ9FRZOS842Grevenmacher
- Baloise Corporate Direct Lending Fund II
391200TVZS39VLVTG492Luxembourg
- Bardo HoldCo SCSp
254900S5H5J3FSR5C527Luxembourg
- UBS (Lux) Private Markets - Infrastructure Opportunities Fund
391200NV4D1B39GTY228Luxembourg
- ICG INFRASTRUCTURE FUND II MASTER S.C.A. SICAV-RAIF
2138007711Q5UHCM1F43Senningerberg
- ICG REAL ESTATE DEBT VI (EUR) SCSP
213800HCZQ4HSKN9A934LUXEMBOURG
- ICG STRATEGIC EQUITY FUND V (EUR) SCSP
213800OQ353CJS9GH205SENNINGERBERG
- ICG EUROPE MID-MARKET FUND II MASTER S.C.A. SICAV-RAIF
213800RFB1EY1O2L6S39Senningerberg
- KKR Asia Credit Opportunities Fund II SCSp
2549000LKWFDX4375W11LUXEMBOURG
- European Sustainable Projects XXIII
529900PHCX7LGS6ISM72Biwer
- European Sustainable Projects XXII
52990038NA9ZVOQ16H56Biwer
- AOP II Lux Investment Holdings (L), S.à r.l.
2549003C9Y4WM5UTIU27Luxembourg
- AOP II Lux Investment Holdings (UL), S.à r.l.
254900GGIJ07K1J2PS81Luxembourg
- LCM PARTNERS CO IIC SLP
21380079SQ66I3YEEC21LUXEMBOURG
- OBLISELECT EURO JUNE 2029
213800IMJG2W6S4JWE15LUXEMBOURG
- AM Green (Luxembourg) S.à r.l.
6367008LJX7XOKNK6W50Luxembourg
- TASO SCSp
984500EMFE9N95BBDJ47Luxembourg
- HE4 Lux Enterprises Lambda S.à r.l.
2549002C1XUSIBX87A29Luxembourg
- HE4 Lux Enterprises Alpha S.à r.l.
254900W3GCNIRMPYY761Luxembourg
- AXION CAPITAL SARL
894500FW0GKWILCGB089LUXEMBOURG
- HE3 Enterprises Lux 21 S.à r.l.
254900PL9V0IP4L85B02Luxembourg
- HE4 Lux Enterprises Iota S.à r.l.
254900TXRCNOVALKLG46Luxembourg
- HE4 Lux Enterprises Rho S.à r.l.
2549008SZ814ZXK0W694Luxembourg
- BLACKSTONE REAL ESTATE PARTNERS X (LUX) (AV-UTP-FL) SCSP
2138003DZOQNUZT21V63LUXEMBOURG
- BARCLAYS GLOBAL BALANCED FUND (EUR)
2138005SJ1TATTT2GC10LEUDELANGE
- BLACKSTONE REAL ESTATE PARTNERS X (LUX) (AV-UTP-FL) FEEDER SCSP
2138005XPZNSN5HN8X83LUXEMBOURG
- BARCLAYS GLOBAL BALANCED FUND (USD)
2138007WVOP7INFW3G45LEUDELANGE
- BARCLAYS GLOBAL BALANCED FUND (GBP)
213800AI49QD18S8KB78LEUDELANGE
- Palladium Equity Partners VI (Lux), S.C.Sp.
635400KDKYPENELCQV16Howald
