- REF EP Lux 1 S.à r.l.
2549004MOR08CX11L606Luxembourg
- Cordiant Digital Infrastructure Equity
254900BBTGI28I683011Leithum
- FG Lux Property 1 S.à r.l.
5299006X02EYZZ91ZP28Luxembourg
- OcorZeta SA
254900W0PGNXXNLHNH45Luxembourg
- ATC Holdings (Lux-L) I S.à r.l.
2549005S7TPS864IXK28Luxembourg
- Apollo IG Replacement Fund (Lux), SCSp
254900ZS6A7OI8AEZK97Luxembourg
- PEMBERTON MMDH V (EUR)
636700DEO07OUUGSY183Senningerberg
- GLOBAL EQUITY CORE
2138004O3II4BEWWGW03LUXEMBOURG
- US EQUITY SMALL CAP
213800BJYYJX7EKCNG33LUXEMBOURG
- BLACKSTONE COF V SCA SICAV-RAIF
213800ERPPDG4RMF5886LUXEMBOURG
- BROOKLYN SCSP
213800LY4C16S94UVC10LUXEMBOURG
- GESELLSCHAFT ZUR UNIVERSITAEREN FORSCHUNG (G.U.F.) S.A.
213800MSHJQRTR625Q59LUXEMBOURG
- MML DORCHESTER SCSP
213800PP3CKB6OTAPQ90SENNINGERBERG
- US EQUITY LARGE CAP VALUE
213800UNMFNXRF5T6G29LUXEMBOURG
- BLACKSTONE GP STAKES III (LUX) UTP SCSP
213800YERTIWIX5OG680LUXEMBOURG
- BLUE OWL SENIOR DIVERSIFIED LENDING MASTER FUND I SCSP
635400G2CWQI3FZYNC36Luxembourg
- Cordiant Luxembourg Digital
254900E4X3LBU38MCP98Leithum
- Lendable MSME Fintech Credit Fund II SCSp, SICAV-RAIF
254900NC69SZIAA98J45Senningerberg
- STONEWAKE CAPITAL FUND
529900G6N19CBZNV6902Senningerberg
- Cordiant VIII Agricultural Real Asset Debt
894500ASBMHZXSOGP646Leithum
- CULTURE ON BOARD S. à R.L.
254900FV19MRNWBLL980Luxembourg
- BAINBRIDGE HQK ALL-SEASON
254900TSCJIO2DWT9515LUXEMBOURG
- PARTNERS GROUP ROYALTIES UK DC
636700214FW1HA1Y4429Leudelange
- Lion PropCo 4 S.à r.l.
391200H39MCOTUDK5K08Luxembourg
- MBF International S.à r.l.
894500CHRALBNDCARU61Luxembourg
- Valor Lux Holdings FinCo 1 S.à r.l.
254900BFBW1QGV7T2X16Luxembourg
- Sherwin-Williams Coatings S.à r.l.
254900Y3N8WTGZWKQB39Luxembourg
- GAÜS
6488DD1AK5C5A0S67392Luxembourg
- REAM Finance S.à r.l.
529900QTXF4HLTJUIS07Luxembourg
- Bellavista II KNS
391200X7QOLFDMD2Z129Luxembourg
- JSS Equity – Europe Dividend
529900NKQWVMM3RK9721Luxembourg
- Barings GPLF5(S) GP S.à r.l.
254900OH200USAMOEA27Luxembourg
- Barings GPLF5 GP S.à r.l.
254900DH21SC3KJN0Y39Luxembourg
- Barings Global Private Loan Fund 5(S) SCSp
254900N45PYKSOWHYT90Luxembourg
- Barings Global Private Loan Fund 5 SCSp
254900G4YE4AKQQXSI19Luxembourg
- BA3 Amundi Obbligazionario - Attivo 5
391200IYX8UA8Y9WW242Luxembourg
- Travis Investment Solution 54
6994009K4WWEHIPKBV34Luxembourg
- GCLESERV
894500AWSDF9G98YOA87CONTERN
- RAM AI ALTERNATIVE FUND S.A SICAV RAIF
391200JKIO72KGQ2MS29Luxembourg
- HYPERFOLD FUND
3912008HXEYCWJHOE689Luxembourg
- PICTET ROAD TO MEGATRENDS PROTECTED 85
391200ACCJQME28Q1G97Luxembourg
- RECKONER BBB-B CLO UCITS
636700Y4KHUS81HRCF48Senningerberg
- RECKONER USD AAA CLO UCITS ETF
636700OXST7D35GX4626Senningerberg
- China Decarbonization Solutions 2060
875500EUZYLBYTLL7242Luxembourg
- AURAC Capital S.à r.l.
2549004CVFZYEGZ66P42Luxembourg
- Partners Group Income ELTIF
636700E6PTRK77AXWI25Leudelange
- HAMILTON LANE GLOBAL VENTURE CAPITAL AND GROWTH FUND
213800FPQVR6S137FN83MUNSBACH
- FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND
213800URLUY81DU9CP53LUXEMBOURG
- GEMS FUND 7 INTERNATIONAL LUX RAIF, SCSP
635400FKRQRTAZTENW90Luxembourg
- A-IMPACT S.A. SICAF-RAIF - NEXT
3912005FDGWD6LRU4948Luxembourg
- A-IMPACT S.A. SICAF-RAIF - RECYCLE VALUE CHAINS
3912006ZZRZFC8PXHD92Luxembourg
- A-IMPACT S.A. SICAF-RAIF - FINANCIAL INCLUSION ASIA
3912002VFNX5UZUUGW61Luxembourg
- A-IMPACT S.A. SICAF-RAIF - RURAL/SME ECOSYSTEM
3912000QT8U9QLOEFF62Luxembourg
- SEB Nordic Fixed Income Relative Value
636700STHYRKFXAAQU38Howald
- ChaAla SPF S.à r.l.
894500B73R7P80CVII81Luxembourg
- RECKONER CAPITAL
6367009MQZ0A4VWK6Q82Luxembourg
- Sympalux S.à r.l.
254900GCO4NWXN1QER05Luxembourg
- CAPVIVA Infrastructure
5299007D2Y764JWNW850Senningerberg
- BARINGS NAPLF IV RH FEEDER (LUX) SCSp
254900G8B9HG00NG7E65Luxembourg
- BLACKSTONE COF V (LUX) BLOCKER-4 AIV SCSP
2138005OSJSOIEF9ZY76LUXEMBOURG
