|
GIIN
|
FINm
|
CountryNm
|
国家
|
|
9P4J2A.00030.SS.442
|
CBRE Luxembourg Holdings Sarl
|
LUXEMBOURG
|
卢森堡
|
|
8JZW8Q.00185.SF.442
|
DCCF Investment S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
70WVPJ.00294.SF.442
|
PIMCO World Bank Gemloc Fund
|
LUXEMBOURG
|
卢森堡
|
|
8ZHFR0.00763.SF.442
|
AP3 Holding S.a.r.l.
|
LUXEMBOURG
|
卢森堡
|
|
VYW1TF.00001.SS.442
|
Table capital partner sicav
|
LUXEMBOURG
|
卢森堡
|
|
AYD18P.00141.SF.442
|
GOLDMAN SACHS LUX INVESTMENT FUNDS - CUSTOM ALTERNATIVE RISK PREMIA
PORTFOLIO (LUX)
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00112.SF.442
|
JPMorgan Funds - Total Emerging Markets Income Fund
|
LUXEMBOURG
|
卢森堡
|
|
UDMS9A.00136.SF.442
|
OCM Strategic Credit Investment S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
UDMS9A.00123.SF.442
|
Harkand Luxembourg Holdings S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
8GUTCB.00033.SF.442
|
PineBridge Euro SARL
|
LUXEMBOURG
|
卢森堡
|
|
MVNN3A.00035.SF.442
|
Aberdeen Standard SICAV I -
Emerging Markets Local Currency Bond Fund
|
LUXEMBOURG
|
卢森堡
|
|
QYVYKA.00077.SF.442
|
Michelangelo Acquisitions Luxembourg SARL
|
LUXEMBOURG
|
卢森堡
|
|
3AFBLY.00045.SF.442
|
GOLDMAN SACHS GMS ALPHA JAPAN EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN
SACHS FUNDS)
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00084.SF.442
|
JPMorgan Funds - Global Natural Resources Fund
|
LUXEMBOURG
|
卢森堡
|
|
5CBX56.00002.SF.442
|
SPE III Sirani Sarl
|
LUXEMBOURG
|
卢森堡
|
|
F1B3AN.00092.SF.442
|
MMC2 Co-Invest I SCSp
|
LUXEMBOURG
|
卢森堡
|
|
NBXE7J.00044.SF.442
|
VINTAGE VIII OFFSHORE SCSP
|
LUXEMBOURG
|
卢森堡
|
|
NBXE7J.00045.SF.442
|
LAUNCH OPPORTUNITIES OFFSHORE SCSP
|
LUXEMBOURG
|
卢森堡
|
|
F1B3AN.00070.SF.442
|
EQT Real Estate II (No.1) SCSp
|
LUXEMBOURG
|
卢森堡
|
|
8ZHFR0.01102.SF.442
|
Ares Capital Europe IV (G) Levered
|
LUXEMBOURG
|
卢森堡
|
|
80W0IW.00267.SF.442
|
Wellington Asia Technology Fund
|
LUXEMBOURG
|
卢森堡
|
|
F1B3AN.00037.SF.442
|
EQT Infrastructure III SCSp
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00128.SF.442
|
JPMorgan Funds - US Technology Fund
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00011.SF.442
|
JPMorgan Funds - ASEAN Equity Fund
|
LUXEMBOURG
|
卢森堡
|
|
MVNN3A.00011.SF.442
|
Aberdeen Standard SICAV I -
Emerging Markets Infrastructure Equity Fund
|
LUXEMBOURG
|
卢森堡
|
|
MVNN3A.00023.SF.442
|
Aberdeen Standard SICAV I -
Responsible World Equity Fund
|
LUXEMBOURG
|
卢森堡
|
|
PQN61W.00017.SF.442
|
AB SICAV I - European Equity Portfolio
|
LUXEMBOURG
|
卢森堡
|
|
FTR0LJ.00001.SF.442
|
Bionic Investment S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
PQN61W.00013.SF.442
|
AB SICAV I - Eurozone Equity Portfolio
|
LUXEMBOURG
|
卢森堡
|
|
0SC54Y.00082.SF.442
|
HSBC Global Investment Funds - Multi-Strategy Target Return
|
LUXEMBOURG
|
卢森堡
|
|
MVNN3A.00073.SF.442
|
Aberdeen Eurozone Property Fund of Funds
|
LUXEMBOURG
|
卢森堡
|
|
8JZW8Q.00039.SF.442
|
DGH Hof Real Estate S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
0RMHYV.00071.SF.442
|
VermoegensManagement Wachstumslaender Balance
|
LUXEMBOURG
|
卢森堡
|
|
4TQYE3.00005.SF.442
|
AZ FUND 1 ARBITRAGE
|
LUXEMBOURG
|
卢森堡
|
|
9CHEWI.00275.SF.442
|
AlpInvest Secondaries Fund (Lux Euro Master) VI SCSp
|
LUXEMBOURG
|
卢森堡
|
|
R93UD1.00001.SF.442
|
Fisch Umbrella Fund
|
LUXEMBOURG
|
卢森堡
|
|
MVNN3A.00067.SF.442
|
Aberdeen Standard Liquidity Fund (Lux) Sterling Fund
|
LUXEMBOURG
|
卢森堡
|
|
YDL9Y7.00007.SF.442
|
Nikko AM Global Umbrella Fund - Nikko AM Asia-Pacific Ex-Japan Fund
|
LUXEMBOURG
|
卢森堡
|
|
3AFBLY.00031.SF.442
|
GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY
PORTFOLIO
|
LUXEMBOURG
|
卢森堡
|
|
DTLCMF.00143.SF.442
|
NEW NUTRITION HOLDING S.A R.L.
|
LUXEMBOURG
|
卢森堡
|
|
0RMHYV.00029.SF.442
|
Allianz FinanzPlan 2055
|
LUXEMBOURG
|
卢森堡
|
|
8JZW8Q.00011.SF.442
|
BCSS SSD Holding S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
C0XZET.00006.SF.442
|
Vesalius Biocapital III Investments S.A. Sicar
|
LUXEMBOURG
|
卢森堡
|
|
0SC54Y.00001.SF.442
|
HSBC ISLAMIC GLOBAL EQUITY INDEX FUND
|
LUXEMBOURG
|
卢森堡
|
|
4TQYE3.00001.SF.442
|
AZ FUND 1 ACTIVE SELECTION
|
LUXEMBOURG
|
卢森堡
|
|
YWHFXJ.00003.SF.442
|
EQT Ventures Mentor (No.2) SCSp
|
LUXEMBOURG
|
卢森堡
|
|
KUQIET.00260.SF.442
|
TPG Varnish S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
DTLCMF.00171.SF.442
|
COLOUROZ MANCO
|
LUXEMBOURG
|
卢森堡
|
|
QYVYKA.00391.SF.442
|
PEC LUXEMBOURG S.A R.L.
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00032.SF.442
|
JPMorgan Funds - Emerging Markets Dividend Fund
|
LUXEMBOURG
|
卢森堡
|
|
0P036E.00005.SF.442
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity
Fund II
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00088.SF.442
|
JPMorgan Funds - Global Socially Responsible Fund
|
LUXEMBOURG
|
卢森堡
|
|
9ZF25D.00016.SD.442
|
Artal Participations & Management S.A.
|
LUXEMBOURG
|
卢森堡
|
|
NNK25X.00016.SD.442
|
Djoser SA
|
LUXEMBOURG
|
卢森堡
|
|
YN8JC7.00007.SD.442
|
Inzil Sarl
|
LUXEMBOURG
|
卢森堡
|
|
MVNN3A.00034.SF.442
|
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund
|
LUXEMBOURG
|
卢森堡
|
|
80W0IW.00230.SF.442
|
Wellington Senior Floating Rate Fund
|
LUXEMBOURG
|
卢森堡
|
|
4TQYE3.00068.SF.442
|
AZ FUND 1 RENMINBI OPPORTUNITIES FIXED INCOME
|
LUXEMBOURG
|
卢森堡
|
|
0P036E.00004.SF.442
|
Alcentra Fund S.C.A. SICAV-SIF - Pensam Fund
|
LUXEMBOURG
|
卢森堡
|
|
UBPJFC.00002.SF.442
|
Seta Holdco S.a.r.l. Topco
|
LUXEMBOURG
|
卢森堡
|
|
DTLCMF.00557.SF.442
|
WSIP III CANAL HOLDING S.A R.L.
|
LUXEMBOURG
|
卢森堡
|
|
F1B3AN.00060.SF.442
|
EQT Public Value Cornerstone SCSp
|
LUXEMBOURG
|
卢森堡
|
|
70WVPJ.00068.SF.442
|
LVS Luxembourg II S.a.r.l.
|
LUXEMBOURG
|
卢森堡
|
|
M2NMXD.00028.SS.442
|
EI Holdings II Sarl
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00031.SF.442
|
JPMorgan Funds - Emerging Markets Diversified Equity Fund
|
LUXEMBOURG
|
卢森堡
|
|
3P8XC2.00002.SF.442
|
Deutsche Zinshaus S.C.S., SICAV - FIS - Deutsche Zinshaus Wohnen I
|
LUXEMBOURG
|
卢森堡
|
|
70WVPJ.00059.SF.442
|
LVS II Lux XXV S.a.r.l.
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00036.SF.442
|
JPMorgan Funds - Emerging Markets Opportunities Fund
|
LUXEMBOURG
|
卢森堡
|
|
0RMHYV.00035.SF.442
|
Allianz Money Market USD
|
LUXEMBOURG
|
卢森堡
|
|
DTLCMF.00390.SF.442
|
GSLP I OFFSHORE C S.A R.L.
|
LUXEMBOURG
|
卢森堡
|
|
DTLCMF.00170.SF.442
|
COLOUROZ MIDCO
|
LUXEMBOURG
|
卢森堡
|
|
GZ7C9X.00136.SF.442
|
LSREF3 LAGOON HOLDINGS SARL
|
LUXEMBOURG
|
卢森堡
|
|
80W0IW.00202.SF.442
|
Wellington US Research Equity Fund
|
LUXEMBOURG
|
卢森堡
|
|
0RMHYV.00080.SF.442
|
CB Fonds
|
LUXEMBOURG
|
卢森堡
|
|
M2NMXD.00017.SF.442
|
Monroe CA BC Investment, Sarl
|
LUXEMBOURG
|
卢森堡
|
|
NTS3U8.00084.SF.442
|
Permal MMF (Lux) China Strategy Fund Ltd.
|
LUXEMBOURG
|
卢森堡
|
|
DTLCMF.00148.SF.442
|
BROAD STREET LOAN PARTNERS 2013 BETA S.A R.L.
|
LUXEMBOURG
|
卢森堡
|
|
0RMHYV.00086.SF.442
|
OLB VV-Optimum
|
LUXEMBOURG
|
卢森堡
|
|
NNK25X.00021.SD.442
|
Pasadena SA
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00106.SF.442
|
JPMorgan Funds - Russia Fund
|
LUXEMBOURG
|
卢森堡
|
|
UXJM4U.00004.SF.442
|
BlueBay Global High Income Loan Investment (Luxembourg) S.A.
|
LUXEMBOURG
|
卢森堡
|
|
NNK25X.00020.SD.442
|
Norge Financial SA
|
LUXEMBOURG
|
卢森堡
|
|
8JZW8Q.00008.SF.442
|
Asia CCF Holding S.a.r.l
|
LUXEMBOURG
|
卢森堡
|
|
MUX687.00063.SF.442
|
TPG Kirchberg S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
AYD18P.00121.SF.442
|
GOLDMAN SACHS FUNDS - GOLDMAN SACHS ALTERNATIVE EQUITY LONG SHORT
PORTFOLIO
|
LUXEMBOURG
|
卢森堡
|
|
0SC54Y.00012.SF.442
|
HSBC Global Investment Funds Global Equity Dividend
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00044.SF.442
|
JPMorgan Funds - EUR Money Market VNAV Fund
|
LUXEMBOURG
|
卢森堡
|
|
CXJLQP.00156.SF.442
|
BV Actis IDH Holding Sarl
|
LUXEMBOURG
|
卢森堡
|
|
4RIMT7.00001.SF.442
|
Schroder Alternative Solutions
|
LUXEMBOURG
|
卢森堡
|
|
9ZLUNM.00550.SF.442
|
CEP III Investments S.C.A.
|
LUXEMBOURG
|
卢森堡
|
|
YC65BU.00057.SF.442
|
Redalpine Capital S.C.S., SICAR
|
LUXEMBOURG
|
卢森堡
|
|
0RMHYV.00065.SF.442
|
VermoegensManagement RentenStars
|
LUXEMBOURG
|
卢森堡
|
|
B9ST6F.00003.SF.442
|
AHL SA
|
LUXEMBOURG
|
卢森堡
|
|
KUQIET.00456.SF.442
|
TPG Esch S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
UD43UW.00008.SF.442
|
Meridiam EU MC SCSp
|
LUXEMBOURG
|
卢森堡
|
|
MUX687.00041.SF.442
|
Bridel Adjacent Holdco S.A.R.L.
|
LUXEMBOURG
|
卢森堡
|
|
MUX687.00047.SF.442
|
Rock Financing S.A.
|
LUXEMBOURG
|
卢森堡
|
|
MUX687.00045.SF.442
|
Magnate S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
0SC54Y.00036.SF.442
|
HSBC Global Investment Funds HONG KONG EQUITY
|
LUXEMBOURG
|
卢森堡
|
|
59MW2E.00023.SF.442
|
GEEMF III Holdings Luxembourg S.C.A.
|
LUXEMBOURG
|
卢森堡
|
|
IFYAGJ.00054.SF.442
|
CAIVS S.C.A. Sicar Compartiment 1
|
LUXEMBOURG
|
卢森堡
|
|
AYD18P.00125.SF.442
|
GOLDMAN SACHS FUNDS - GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO
|
LUXEMBOURG
|
卢森堡
|
|
DTLCMF.00389.SF.442
|
LANCASTER COINVESTORS S.A R.L.
|
LUXEMBOURG
|
卢森堡
|
|
MUX687.00039.SF.442
|
Bech Holdings SV S.a r.l. (FKA Bech Adjacent Investments S.a r.l.)
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00109.SF.442
|
JPMorgan Funds - Sterling Managed Reserves Fund
|
LUXEMBOURG
|
卢森堡
|
|
0SC54Y.00071.SF.442
|
HSBC Global Investment Funds ASIAN CURRENCIES BOND
|
LUXEMBOURG
|
卢森堡
|
|
PQN61W.00039.SF.442
|
AB SICAV I - Emerging Market Local
Currency Debt Portfolio
|
LUXEMBOURG
|
卢森堡
|
|
0RMHYV.00074.SF.442
|
Allianz Global Investors Fund II
|
LUXEMBOURG
|
卢森堡
|
|
NUPQAC.00004.SF.442
|
MV Subordinated IV Feeder SCSp
|
LUXEMBOURG
|
卢森堡
|
|
8JZW8Q.00063.SF.442
|
SCF Investment II S.a.r.l.
|
LUXEMBOURG
|
卢森堡
|
|
42ZUNY.00034.SF.442
|
Chariot Investment Holdings 8 Sarl
|
LUXEMBOURG
|
卢森堡
|
|
70WVPJ.00210.SF.442
|
PIMCO Lux Management S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
70WVPJ.00227.SF.442
|
Oxalis Holding S.a.r.l.
|
LUXEMBOURG
|
卢森堡
|
|
W66KEL.00029.SF.442
|
Robles SARL
|
LUXEMBOURG
|
卢森堡
|
|
KUQIET.00966.SF.442
|
TPG RE III Sagres Holdings, SCSp
|
LUXEMBOURG
|
卢森堡
|
|
AYD18P.00167.SF.442
|
PRIVATE EQUITY MANAGERS (2019) OFFSHORE ADVISORS S.A R.L.
|
LUXEMBOURG
|
卢森堡
|
|
8ZHFR0.01176.SF.442
|
Elsa Investment S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
80W0IW.00298.SF.442
|
Wellington Downside Alpha Opportunities Fund
|
LUXEMBOURG
|
卢森堡
|
|
10SSC3.00001.SF.442
|
Deglora S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
0SC54Y.00032.SF.442
|
HSBC Global Investment Funds
GLOBAL EMERGING MARKETS EQUITY
|
LUXEMBOURG
|
卢森堡
|
|
PQN61W.00008.SF.442
|
AB FCP I - Dynamic Diversified Portfolio
|
LUXEMBOURG
|
卢森堡
|
|
WPVSI1.00005.SF.442
|
PEME 09 GP S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
UDMS9A.00124.SF.442
|
SMICO S.C.A.
|
LUXEMBOURG
|
卢森堡
|
|
MUX687.00057.SF.442
|
TSLE Compass, S.a r. l.
|
LUXEMBOURG
|
卢森堡
|
|
0RMHYV.00020.SF.442
|
Allianz Emerging Markets Equity Dividend
|
LUXEMBOURG
|
卢森堡
|
|
UDMS9A.00196.SF.442
|
OCM Luxembourg Alisio Topco S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00144.SF.442
|
JPMorgan Investment Funds - Income Opportunity Fund
|
LUXEMBOURG
|
卢森堡
|
|
MUX687.00147.SF.442
|
Bereldange S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
0SC54Y.00073.SF.442
|
HSBC Portfolios - World Selection 1
|
LUXEMBOURG
|
卢森堡
|
|
0RMHYV.00079.SF.442
|
Best-in-One
|
LUXEMBOURG
|
卢森堡
|
|
PQN61W.00094.SF.442
|
AB Arya Partners (Master) Fund, SICAV-RAIF S.C.Sp.
|
LUXEMBOURG
|
卢森堡
|
|
TN7ZKC.00008.SF.442
|
Man Umbrella SICAV - Man GLG Flexible Bond
|
LUXEMBOURG
|
卢森堡
|
|
PQN61W.00010.SF.442
|
AB FCP I - Global Equity Blend Portfolio
|
LUXEMBOURG
|
卢森堡
|
|
MUX687.00094.SF.442
|
Super TSLE Holdco 1, S.a.r.l.
|
LUXEMBOURG
|
卢森堡
|
|
70WVPJ.00054.SF.442
|
LVS II Lux XXI S.a.r.l.
|
LUXEMBOURG
|
卢森堡
|
|
0RMHYV.00053.SF.442
|
Flexible Portfolio
|
LUXEMBOURG
|
卢森堡
|
|
70WVPJ.00236.SF.442
|
SRF II Lux S.a.r.l
|
LUXEMBOURG
|
卢森堡
|
|
MVNN3A.00005.SF.442
|
Aberdeen Standard SICAV I - Brazil Equity Fund
|
LUXEMBOURG
|
卢森堡
|
|
PQN61W.00073.SF.442
|
AXA/AB Investments - AB Global Strategy 30/70 GBP
|
LUXEMBOURG
|
卢森堡
|
|
DNWQ37.00002.SF.442
|
LFF Debt 2 Lux S.a.r.l
|
LUXEMBOURG
|
卢森堡
|
|
Y1FV6K.00001.SF.442
|
Compagnie Europeenne de Wagons Sarl
|
LUXEMBOURG
|
卢森堡
|
|
MN2PTI.00007.SF.442
|
Subfund to SBI Voskhod Capital SICAV-SIF I
|
LUXEMBOURG
|
卢森堡
|
|
UDMS9A.00197.SF.442
|
Oaktree Real Estate Debt Holdings S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
4TQYE3.00067.SF.442
|
AZ FUND 1 RENMINBI OPPORTUNITIES
|
LUXEMBOURG
|
卢森堡
|
|
70WVPJ.00248.SF.442
|
PSNL S.a.r.l.
|
LUXEMBOURG
|
卢森堡
|
|
0P036E.00014.SF.442
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra Global Special Situations Fund
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00030.SF.442
|
JPMorgan Funds - Emerging Markets Debt Fund
|
LUXEMBOURG
|
卢森堡
|
|
4RIMT7.00002.SF.442
|
Schroder GAIA
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00111.SF.442
|
JPMorgan Funds - Taiwan Fund
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00037.SF.442
|
JPMorgan Funds - Emerging Markets Small Cap Fund
|
LUXEMBOURG
|
卢森堡
|
|
4TQYE3.00108.SF.442
|
AZ MULTI ASSET Best Value
|
LUXEMBOURG
|
卢森堡
|
|
0RMHYV.00022.SF.442
|
Allianz FinanzPlan 2020
|
LUXEMBOURG
|
卢森堡
|
|
70WVPJ.00297.SF.442
|
D2 Europe I S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
YN8JC7.00006.SD.442
|
Fynveur SCA
|
LUXEMBOURG
|
卢森堡
|
|
DTLCMF.00460.SF.442
|
GSCP VI PARALLEL TANKER HOLDINGS S.A R.L.
|
LUXEMBOURG
|
卢森堡
|
|
QYVYKA.00465.SF.442
|
GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS MULTI-ASSET
PORTFOLIO
|
LUXEMBOURG
|
卢森堡
|
|
UBPJFC.00007.SF.442
|
Lana Securitization S.a.r.l. NPL SV
|
LUXEMBOURG
|
卢森堡
|
|
70WVPJ.00341.SF.442
|
OC II Lux IV S.a.r.l.
|
LUXEMBOURG
|
卢森堡
|
|
DWI21D.00001.SF.442
|
CB Richard Ellis SPE II Holdings Sarl
|
LUXEMBOURG
|
卢森堡
|
|
DWI21D.00002.SF.442
|
CB Richard Ellis SPE Intermediate Sarl
|
LUXEMBOURG
|
卢森堡
|
|
YC65BU.00045.SF.442
|
Jilin S.C.A., SICAR
|
LUXEMBOURG
|
卢森堡
|
|
CXJLQP.00087.SF.442
|
C Ebco Sarl
|
LUXEMBOURG
|
卢森堡
|
|
F1B3AN.00009.SF.442
|
EQT Mid-Market Credit II Employee SCSp
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00134.SF.442
|
JPMorgan Investment Funds - Global Dividend Fund
|
LUXEMBOURG
|
卢森堡
|
|
4TQYE3.00037.SF.442
|
AZ FUND 1 EUROPEAN TREND
|
LUXEMBOURG
|
卢森堡
|
|
KUQIET.00085.SF.442
|
TPG - SVJ International S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
3HBWYX.00001.SF.442
|
Orbis SICAV Global Balanced Fund
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00087.SF.442
|
JPMorgan Funds - Global Short Duration Bond Fund
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00121.SF.442
|
JPMorgan Funds - US Opportunistic Long-Short Equity Fund
|
LUXEMBOURG
|
卢森堡
|
|
4TQYE3.00051.SF.442
|
AZ FUND 1 HYBRID BONDS
|
LUXEMBOURG
|
卢森堡
|
|
DTLCMF.00360.SF.442
|
GS 5 S.A R.L.
|
LUXEMBOURG
|
卢森堡
|
|
YXNEI7.00036.SF.442
|
Brookfield Infrastructure Partners PD Ports Capital Management S. a.r.l.
|
LUXEMBOURG
|
卢森堡
|
|
9CHEWI.00329.SF.442
|
NPE Direct I SCSp
|
LUXEMBOURG
|
卢森堡
|
|
4TQYE3.00113.SF.442
|
AZ MULTI ASSET ACTIVE AGGREGATE
|
LUXEMBOURG
|
卢森堡
|
|
NY6WG9.00008.SF.442
|
Real Rendite AI S.A., SICAV-SIF
|
LUXEMBOURG
|
卢森堡
|
|
3AFBLY.00034.SF.442
|
GOLDMAN SACHS GMS GLOBAL SUSTAINABLE INVESTMENT PORTFOLIO (A SUBFUND OF
GOLDMAN SACHS FUNDS II SICAV)
|
LUXEMBOURG
|
卢森堡
|
|
4TQYE3.00095.SF.442
|
AZ MULTI ASSET SUSTAINABLE HYBRID BONDS
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00023.SF.442
|
JPMorgan Funds - Diversified Risk Fund
|
LUXEMBOURG
|
卢森堡
|
|
AYD18P.00173.SF.442
|
GOLDMAN SACHS LUX INVESTMENT FUNDS - CUSTOM EMERGING MARKETS DEBT
PORTFOLIO (LUX)
|
LUXEMBOURG
|
卢森堡
|
|
MUX687.00141.SF.442
|
Clervaux R Adjacent Partners S.C.Sp
|
LUXEMBOURG
|
卢森堡
|
|
4TQYE3.00064.SF.442
|
AZ FUND 1 QPROTECTION
|
LUXEMBOURG
|
卢森堡
|
|
4TQYE3.00066.SF.442
|
AZ FUND 1 REAL PLUS
|
LUXEMBOURG
|
卢森堡
|
|
WBNWZ0.00006.SS.442
|
SPE Office SARL
|
LUXEMBOURG
|
卢森堡
|
|
DTLCMF.00312.SF.442
|
GOLDMAN SACHS SHANDONG RETAIL INVESTMENT S.A R.L.
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00157.SF.442
|
JPMorgan Liquidity Funds - USD Government LVNAV Fund
|
LUXEMBOURG
|
卢森堡
|
|
PQN61W.00079.SF.442
|
AB SICAV I - China A Shares Equity Portfolio
|
LUXEMBOURG
|
卢森堡
|
|
PQN61W.00088.SF.442
|
AllianceBernstein Next 50 Emerging Markets (Master) Fund, SICAV-SIF
S.C.Sp.
|
LUXEMBOURG
|
卢森堡
|
|
IJ6P3L.00042.SF.442
|
SCP III Holdings (Lux) S.a.r.l
|
LUXEMBOURG
|
卢森堡
|
|
F1B3AN.00130.SF.442
|
EQT VII Co-Investment (A) SCSp
|
LUXEMBOURG
|
卢森堡
|
|
0SC54Y.00011.SF.442
|
HSBC Global Investment Funds GLOBAL CORPORATE BOND
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00022.SF.442
|
JPMorgan Funds - China Fund
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00010.SF.442
|
GIM Tokyo Fund - GIM International Equity Fund
|
LUXEMBOURG
|
卢森堡
|
|
AYD18P.00122.SF.442
|
GOLDMAN SACHS FUNDS - GOLDMAN SACHS MULTI-ASSET DYNAMIC STRATEGY
PORTFOLIO
|
LUXEMBOURG
|
卢森堡
|
|
MVNN3A.00009.SF.442
|
Aberdeen Standard SICAV I -
Eastern European Equity Fund
|
LUXEMBOURG
|
卢森堡
|
|
70WVPJ.00067.SF.442
|
LVS Luxembourg I S.a.r.l.
|
LUXEMBOURG
|
卢森堡
|
|
0SC54Y.00046.SF.442
|
HSBC Global Investment Funds UK EQUITY
|
LUXEMBOURG
|
卢森堡
|
|
PQN61W.00086.SF.442
|
AB Institutional Series B - AB Commercial Real Estate Debt Series II-B
|
LUXEMBOURG
|
卢森堡
|
|
70WVPJ.00044.SF.442
|
LVS II Lux XI S.a.r.l
|
LUXEMBOURG
|
卢森堡
|
|
NNK25X.00018.SD.442
|
Mykerinos SA
|
LUXEMBOURG
|
卢森堡
|
|
PQN61W.00034.SF.442
|
AB SICAV I - RMB Income Plus Portfolio
|
LUXEMBOURG
|
卢森堡
|
|
ZFE386.00004.SF.442
|
BlackRock Strategic Funds
|
LUXEMBOURG
|
卢森堡
|
|
70WVPJ.00343.SF.442
|
TOCU Europe IV S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
4TQYE3.00033.SF.442
|
AZ FUND 1 EMERGING MARKETS HARD CURRENCY BOND
|
LUXEMBOURG
|
卢森堡
|
|
C0XZET.00003.SF.442
|
Vesalius Biocapital II SA Sicar
|
LUXEMBOURG
|
卢森堡
|
|
8ZHFR0.01150.SF.442
|
Equinox Investment SCSp
|
LUXEMBOURG
|
卢森堡
|
|
4TQYE3.00115.SF.442
|
AZ FUND 1 GLOBAL INFRASTRUCTURE
|
LUXEMBOURG
|
卢森堡
|
|
MUX687.00134.SF.442
|
Niederkorn Adjacent Investments GP S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
YL1NZI.00001.SF.442
|
EQT Infrastructure III GP S.C.S.
|
LUXEMBOURG
|
卢森堡
|
|
F1B3AN.00114.SF.442
|
EQT Infrastructure III Co-Investment (A) SCSp
|
LUXEMBOURG
|
卢森堡
|
|
F1B3AN.00124.SF.442
|
EQT Infrastructure IV Co-Investment (C) SCSp
|
LUXEMBOURG
|
卢森堡
|
|
F1B3AN.00115.SF.442
|
EQT Infrastructure IV Co-Investment (A) SCSp
|
LUXEMBOURG
|
卢森堡
|
|
F1B3AN.00121.SF.442
|
EQT Infrastructure IV FC II (EUR) SCSp
|
LUXEMBOURG
|
卢森堡
|
|
VPJJER.00001.SF.442
|
Bluestone S.P.F. SA
|
LUXEMBOURG
|
卢森堡
|
|
8ZHFR0.01146.SF.442
|
ELI Investment S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
8ZHFR0.01128.SF.442
|
Hexagon Holdco S.a.r.l.
|
LUXEMBOURG
|
卢森堡
|
|
9WQU1F.00009.SF.442
|
ECE European Prime Shopping Centre SCS SICAF SIF C
|
LUXEMBOURG
|
卢森堡
|
|
F1B3AN.00036.SF.442
|
EQT Prime Co-Investment SCSp
|
LUXEMBOURG
|
卢森堡
|
|
BPSBNL.00068.SF.442
|
GAM REAL ESTATE FINANCE FUND II (EUR), SLP
|
LUXEMBOURG
|
卢森堡
|
|
70WVPJ.00024.SF.442
|
Giro Partnership SCSp
|
LUXEMBOURG
|
卢森堡
|
|
78CCCW.00001.SF.442
|
BR Craven JV S.a.r.l.
|
LUXEMBOURG
|
卢森堡
|
|
MUX687.00056.SF.442
|
TPG Utrecht Sarl
|
LUXEMBOURG
|
卢森堡
|
|
0RMHYV.00082.SF.442
|
RP Rendite Plus
|
LUXEMBOURG
|
卢森堡
|
|
3AFBLY.00008.SF.442
|
GOLDMAN SACHS STRUCTURED INVESTMENTS SICAV-GOLDMAN SACHS COMMODITY ALPHA
B7 PORTFOLIO
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00051.SF.442
|
JPMorgan Funds - Europe Dynamic Small Cap Fund
|
LUXEMBOURG
|
卢森堡
|
|
0SC54Y.00074.SF.442
|
HSBC Portfolios - World Selection 2
|
LUXEMBOURG
|
卢森堡
|
|
TSASER.00015.SF.442
|
First Business Parks Holdings Sarl
|
LUXEMBOURG
|
卢森堡
|
|
DTLCMF.00311.SF.442
|
GOLDMAN SACHS SHANDONG RETAIL HOLDINGS S.A R.L.
|
LUXEMBOURG
|
卢森堡
|
|
DTLCMF.00245.SF.442
|
GS CAR RENTAL LUX S.A R.L.
|
LUXEMBOURG
|
卢森堡
|
|
WBNWZ0.00007.SS.442
|
Miroir Holding Sarl
|
LUXEMBOURG
|
卢森堡
|
|
YDL9Y7.00010.SF.442
|
Nikko AM Global Umbrella Fund - Nikko AM Asia Credit Fund
|
LUXEMBOURG
|
卢森堡
|
|
3AFBLY.00040.SF.442
|
GOLDMAN SACHS GLOBAL EQUITY SELECT PORTFOLIO (A SUBFUND OF GOLDMAN SACHS
FUNDS II)
|
LUXEMBOURG
|
卢森堡
|
|
1GQEJX.00062.SF.442
|
CVI GVF Luxembourg Fourteen S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
PQN61W.00026.SF.442
|
AB FCP II - Columbus Global Corporate Low
Volatility Portfolio (Euro)
|
LUXEMBOURG
|
卢森堡
|
|
0SC54Y.00033.SF.442
|
HSBC Global Investment Funds ECONOMIC SCALE US EQUITY
|
LUXEMBOURG
|
卢森堡
|
|
YC65BU.00010.SF.442
|
b-to-v Entrepreneurial Growth II S.C.S. SICAR
|
LUXEMBOURG
|
卢森堡
|
|
0SC54Y.00086.SF.442
|
HSBC Global Investment Funds - Global Lower Carbon Bond
|
LUXEMBOURG
|
卢森堡
|
|
8JZW8Q.00187.SF.442
|
Koi Investment S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
UDMS9A.00133.SF.442
|
OCM Luxembourg ROF VI S.a r.l.
|
LUXEMBOURG
|
卢森堡
|
|
GZ7C9X.00131.SF.442
|
LORAC INVESTMENT FUND
|
LUXEMBOURG
|
卢森堡
|
|
70WVPJ.00081.SF.442
|
Picture II S.a.r.l.
|
LUXEMBOURG
|
卢森堡
|
|
ZEJLLL.00002.SF.442
|
Kempen Alternative Investment Fund
|
LUXEMBOURG
|
卢森堡
|
|
3HBWYX.00007.SF.442
|
Orbis SICAV International Equity Fund
|
LUXEMBOURG
|
卢森堡
|
|
F05MQF.00009.SF.442
|
GOLDMAN SACHS FUNDS - GOLDMAN SACHS US CORE EQUITY PORTFOLIO
|
LUXEMBOURG
|
卢森堡
|
|
KX7ANP.00179.SF.442
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund
|
LUXEMBOURG
|
卢森堡
|
|
F05MQF.00011.SF.442
|
GOLDMAN SACHS FUNDS - GOLDMAN SACHS US FOCUSED GROWTH EQUITY PORTFOLIO
|
LUXEMBOURG
|
卢森堡
|
|
BPSBNL.00028.SF.442
|
GAM STAR (LUX)
|
LUXEMBOURG
|
卢森堡
|
|
0RMHYV.00043.SF.442
|
Allianz SAS
|
LUXEMBOURG
|
卢森堡
|
|
70WVPJ.00038.SF.442
|
LVS II Lux IV S.a.r.l
|
LUXEMBOURG
|
卢森堡
|
|
MVNN3A.00021.SF.442
|
Aberdeen Standard SICAV I - North
American Equity Fund
|
LUXEMBOURG
|
卢森堡
|
|
UXJM4U.00045.SF.442
|
BlueBay Direct Lending I Co-Invest B Investments (Luxembourg) Sarl
|
LUXEMBOURG
|
卢森堡
|
|
VZQVN6.00003.SF.442
|
NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS SUB-FUND
|
LUXEMBOURG
|
卢森堡
|
|
NBXE7J.00015.SF.442
|
SPECIALIZED INVESTMENTS SIF - GLOBAL TRACKER PORTFOLIO
|
LUXEMBOURG
|
卢森堡
|
5292806 
