- NUVEEN EUROPEAN REAL ESTATE DEBT FUND V SCSP
2138009C9JJ86E323N09LUXEMBOURG
- NERED V HOLDINGS S.À R.L.
213800F3AN7BWBXAD432LUXEMBOURG
- NERED V SPV 1 S.À R.L.
213800SN431KAQCK3T91LUXEMBOURG
- CVC Credit Partners Private Credit 2024-K General Partner S.à r.l.
254900UQ8DEG67HLT125Munsbach
- CVC Credit Partners Private Credit Smile GP S.à r.l.
2549004BP6YLLE52IT71Munsbach
- CVC Credit Partners Private Credit DL 2024-1 General Partner S.à r.l.
2549008IWFSGVGFJEW24Luxembourg
- AEREC AssetCo II S.à r.l.
25490018D3LPGGCKDM84Luxembourg
- UPC II - Whole Loan Fund SCSp
529900SNV9IQSNWPCY49Luxembourg
- MRC Magnolia GP SARL
984500E6141E47BEXC90Luxembourg
- AshGrove Structured Capital Fund I SCSp
5299009VI92L9FNOYT53Luxembourg
- Adjwa Private Equity 1 S.C.A., SICAV- RAIF
984500DC9A56CA80F148Luxembourg
- Hotel Zurich JVCo S.à r.l.
391200XE4KQKDH7N6T75Luxembourg
- PCRED III Holdco Crimson S.à r.l.
254900AGPJ9AUCL62784Luxembourg
- NEWCONCEPTS S.à r.l.
529900UX5P8VTPXJWB48Troisvierges
- MRC Magnolia SCS
984500K502DCA096EE79Luxembourg
- PCRED III Azure S.à r.l.
254900OH03Q62A41J993Luxembourg
- PCRED III Saffron S.à r.l.
254900C4MOI3GUFJGF75Luxembourg
- OSMIA CONSULTING
894500NVXM7KG4UOAX81Windhof
- Storebrand Infrastructure Fund II SCSp
9845001045EB7A59DD32Luxembourg
- Mill Reef Capital Fund III SCS
98450041AF7A2914EE24Luxembourg
- Mill Reef Capital GP III SARL
984500BBDD3E5407AA12Luxembourg
- ICG Metropolitan II Co-Investment Fund (GBP) SCSp
391200MY318TFAAQN015Munsbach
- ICG Metropolitan II Co-Investment Fund SCSp
39120084YROY1FZMD465Munsbach
- ECCLESTON HOLDINGS S.àr.l.
6367005CZOZ1H5UUR828Luxembourg
- SANTANDER EURO HIGH YIELD SHORT TERM
21380014T8EMXWMWQD06LUXEMBOURG
- DIVERCO HOLDINGS S.À R.L.
2138003K7A4DSL63XE11LUXEMBOURG
- SANTANDER TARGET MATURITY 2029 EURO
21380085QRAAA9YYLF72LUXEMBOURG
- OPUS (PUBLIC) CHARTERED ISSUANCE S.A. - COMPARTMENT 44
213800FI7XSJM4SBJ475LUXEMBOURG
- AMUNDI EURO STOXX
213800G64XI41KT37S29LUXEMBOURG
- EPHIOS SUBCO 1 S.À R.L.
213800LY1P7I3RN7FL19LUXEMBOURG
- AMUNDI CORE MSCI USA SWAP
213800S2EX2SQUNURX84LUXEMBOURG
- LCRE MDD INTERESTS
213800SIKL1O71ZVP279LUXEMBOURG
- Quona Fund IV GP S.à r.l.
254900S27IX9NJEA1A84Senningerberg
- PREL Lendco I S.à r.l.
254900IPRUYTIO0BBI45Luxembourg
- STAR Holdings S.à r.l.
984500CF96XC2AF1D444Luxembourg
- PAF PCRED III - COMPARTMENT
254900DCQ2V5X13L4O68LUXEMBOURG
- SOLLINVEST
98450051C08F4A838E59Luxembourg
- CALLANT INVESTMENT FUND
254900AL9K5DEY9KG396Luxembourg
- HF DIVERSIFIERS
98450053P14FFC0A5V34Luxembourg
- HF DEDICATED 4
984500B4F58C781E6E83Luxembourg
- HF CORE
984500D5GDAU06DECF97Luxembourg
- HF FUNDAMENTAL TRADING
984500RC7BF1XF994D63Luxembourg
- NAEV APAC Infra Fund SCSp
529900L8SCCH9293AT98Luxembourg
- PCRED III Ivory S.à r.l.
254900JF10KFCIK81T92Luxembourg
- CBRE Asia Value Partners 7 Feeder SCSp
894500OI9CTW0FP66H81Luxembourg
- WOP - 3 Renten
39120018ELQGA1SKZ027Luxemburg
- WOP - 2 Mischfonds
391200XPEXF3S3K36P61Luxemburg
- WOP - 1 Mischfonds
3912005VZ0YVUJQNIM26Luxemburg
- ECI X (I) Sub-Fund
25490092B21PNZCRC074Luxembourg
- APO (AL) Sub-Fund
254900RTJSMX1CCNH871Luxembourg
- ENDURANCE CAPITAL III - SOUTHEAST ASIA
894500OK9EYVB6ZLOP74Luxembourg
- MidCo II S.à r.l.
6488CYZO7HQ253T91218Luxembourg
- MidCo III S.à.r.l.
6488IB9GM84904V1VV87Luxembourg
- LIXIL Europe S.à r.l.
529900TBOAFPLN740869Senningerberg
- Critical Minerals TopCo S.à r.l.
529900WIXY3EDQH2QO33Luxembourg
- Critical Minerals HoldCo S.à r.l.
529900ACS7DTYH8FQ088Luxembourg
- Bellavista II AP VIII
3912000HPDTQICL8MT14Luxembourg
- Bellavista II WPEF X
3912006UU07XZEQGUY31Luxembourg
- Apollo Raven Fund Holdings (Lux), S.à r.l.
2549003NKJW798AAXM91Luxembourg
- TPM COMPARTMENT
2138004QE7ETKPFCLK69LUXEMBOURG
