Statistics

Luxembourg

Date: 23-04-2013




Luxembourg

IDENTIFICATION CODE	FUND NAME	MANAGEMENT NAME	ADDRESS	NATURE OF SECURITISATION	ISIN CODES
LUT168893	1640 Investment S.à r.l.		5, avenue Gaston Diderich, CP L-1420, Luxembourg		XXXXXXXXXXXX
LUT107857	4 Star Consulting S.A.		26-28, Rives de Clausen, CP L-2165, Luxembourg		XXXXXXXXXXXX
LUT153196	Abacus Financial Assets Recovery Corporation S.A.		5, rue Guillaume Kroll, CP L-1882, Luxembourg		XXXXXXXXXXXX
LUT157117	Abbot-Turbo Holdings s.à r.l.		2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT152147	Adams Rayner Capital S.à R.L.		47, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT131611	Ad Holph S.A.		29, Avenue Monterey, CP L-2163, Luxembourg		XXXXXXXXXXXX
LUT146986	Adonis S.A.		17, Rue Beaumont, CP L-1219, Luxembourg		XXXXXXXXXXXX
LUT084686	Aeolos S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XS0140322743
LUT129228	Africa Edge S.à R.L.		75, Parc d'activités, CP L-8308, Capellen		XXXXXXXXXXXX
LUT000031	AGATE ASSETS S.A.		c/o SGSS, 11, avenue Emile Reuter, CP L-2420, Luxembourg		XS0812003357 XS0854909743 XS0827041244 XS0812157401
LUT035910	AGF Benelux S.A.		14, Boulevard Roosevelt, CP L-2450, Luxembourg		XXXXXXXXXXXX
LUT116862	Agorà Finance S.A.		3, Rue Belle Vue, CP L-1227, Luxembourg		XXXXXXXXXXXX
LUT132659	agri.capital Group S.A.		7, rue Nicolas Bové, CP L-1253, Luxembourg		XXXXXXXXXXXX
LUT166123	Agriarctos S.A.		8, Rue 1900, CP L-2157, Luxembourg		XXXXXXXXXXXX
LUT138696	AIE EuroLux S.à R.L.		44, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT150272	AIP S.A.		4, Rue Dicks, CP L-1417, Luxembourg		LU0479712175 XS0479712175 LU0631023008 LU0559262638
LUT000013	AIV S.A.		c/o SFM (Luxembourg) SA,9B, Boulevard Prince Henri, CP L-1724, Luxembourg		XS0460381857 XS0554544428 XS0554549575 XS0432058625 XS0406834530 XS0406903525 XS0399802742 XS0395370363
LUT113213	Aktiengesellschaft für Umstzfinanzierung,"AGfU"		5, rue Heienhaff, CP L-1736, Senningerberg		XXXXXXXXXXXX
LUT051791	Albion Capital Corporation S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XS0238226871
LUT000016	ALCEDA STAR S.A.		4, rue Dicks, CP L-1417, Luxembourg		LU0482782215 XS0356743061 LU0528405110 LU0539600816 LU0541743067 LU0623989810 LU0650058836 LU0606383494 XS0391235768 XS0363226324 XS0387534950 XS0397379909 XS0402692742 XS0406845650 XS0410448459 XS0414503390 XS0417433108 XS0424801263 XS0425683769 XS0430964600 XS0432510153 XS0433131264 XS0437099764 XS0440452810 XS0446260712 XS0308194116 XS0315212976 LU0524382925
LUT170814	Alcentra SV II S.à r.l.		47, Avenue John F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT147300	Alcentra SV S.à r.l.		47, Avenue John F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT114424	Alfa Diversified Payment Rights Finance Company S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT118150	Al Global Opportunities S.A.(formerly Rohstoff Partners S.A.)		22, Rue Goethe, CP L-1637, Luxembourg		XS0342664413 XS0354357781
LUT138379	Al Global Strategies S.A.		31-33, Boulevard du Prince Henri, CP L-1724, Luxembourg		XS0378251150 XS0362448101
LUT000002	ALLEGRO INVESTMENT CORPORATION S.A.		c/o Structured Finance Management,9B, Boulevard Prince Henri, CP L-1724, Luxembourg		XS0347015637 XS0347388828 XS0347389552 XS0349074715 DE000CG0EZ94 XS0355420604 XS0355734616 XS0356826197 DE000CG120A7 XS0357125185 DE000CG0E1D5 XS0357391571 XS0357506574 XS0357672152 XS0356724434 XS0358755659 XS0357637676 XS0358743721 XS0358033867 XS0359628327 XS0360123409 XS0361749194 XS0362336132 XS0362337379 XS0360777782 XS0362185091 XS0362185414 XS0362738444 XS0363326546 XS0363696633 XS0363697102 XS0375027744 DE000CG1KK19 DE000CG1KK01 XS0364511658 XS0364332303 DE000CG1KK27 XS0365259836 XS0365664266 XS0365779247 XS0365595783 XS0366801131 XS0368729181 XS0371831727 XS0366651064 XS0368985858 XS0369441612 XS0369764542 XS0368592969 XS0370382961 XS0371993469 XS0371002345 DE000CG1KK84 XS0371613570 XS0371763540 XS0335958087 XS0335963830 XS0336262075 XS0303584659 XS0291564416 XS0372741438 XS0372742089 XS0373740835 XS0373504603 DE000CG0E1F0 XS0372799279 XS0375755690 XS0376572391 XS0378816192 XS0376724083 XS0375987129 XS0378179021 XS0378502255 XS0378335250 XS0376676093 XS0376571401 XS0380050905 XS0376570775 XS0381584142 XS0381154300 DE000CG1KLC9 XS0383402392 XS0382089182 XS0383839064 DE000CG1KLD7 XS0384225024 XS0384324512 XS0382282852 XS0384833744 XS0384800495 XS0386338643 XS0384850086 XS0386435258 XS0386997414 XS0387279317 XS0387987158 XS0387683526 DE000CG61408 XS0388926734 XS0388926148 XS0388555145 DE000CG61416 XS0391417523 XS0391868964 XS0391200200 XS0392951645 XS0393568489 XS0389309740 XS0395381725 XS0395884710 DE000CG1KL42 XS0144641312 XS0411146144 XS0320243354 DE000CG0E0M8 DE000CG8P1X2 DE000CG0EZ37 XS0338309635 DE000CG1KKB3 XS0343189725 XS0345924624 DE000CG1KKC1 XS0415075943 XS0415849552 XS0415850212 XS0418416300 XS0419403018 XS0422690775 XS0425304929 XS0427937445 XS0428407695 XS0432644945 XS0433878989 XS0436717317 XS0443975106 XS0443977490 XS0757366652 XS0811125250 XS0712796779 XS0743597527 XS0293338587 XS0293338231 XS0291816758 XS0293788278 XS0293787627 XS0295440936 DE000CG0E0F2 DE000CG0E0T3 XS0306510818 XS0306511469 DE000CG0E0H8 DE000CG0E0V9 XS0311208374 XS0313541889 DE000CG0E0K2 DE000CG8P1S2 XS0322270587 XS0323151604 XS0323151943 DE000CG8P1T0 XS0325860665 XS0327861208 XS0328820138 XS0328562920 XS0329635014 XS0332386068 XS0166066778 XS0199481291 XS0224365972 DE000CG0EBC5 XS0238677966 XS0256339036 XS0257669548 XS0259728136 XS0260436463 DE000CG0EZL5 DE000CG0EZN1 XS0273901966 XS0278016414 DE000CG0E0A3 XS0280403774 XS0283735206 DE000CG0E0C9 DE000CG0E0Q9 DE000CG0E0D7 DE000CG0E0R7 XS0551789257 XS0560106881 XS0560195371 XS0569523656 XS0569523730 XS0575264246 XS0576002504 XS0589774206 XS0589774461 XS0591964647 XS0600222672 XS0605108736 XS0617531099 XS0629187054 XS0631090536 XS0637028209 DE000CG1KKG2 DE000CG1KKJ6 DE000CG1KL34 DE000CG1KL67 DE000CG1KL75 DE000CG1KLS5 DE000CG1KLU1 DE000CG1KMB9 DE000CG1KMC7 DE000CG1KMD5 DE000CG1KMG8 DE000CG1KMH6 DE000CG615A6 XS0139424633 XS0144035234 XS0144641668 XS0147220502 XS0194743307 XS0195892269 XS0218058237 XS0242137817 XS0246937592 XS0257080597 XS0257196112 XS0257453539 XS0293338405 XS0303195597 XS0305017054 XS0311444003 XS0314471433 XS0314472241 XS0325289535 XS0342507075 XS0342507745 XS0347389396 XS0355606889 XS0359086500 XS0378335417 XS0383923959 XS0383924338 XS0402211154 XS0402211238 XS0410944432 XS0410945082 XS0411142077 XS0411142317 XS0412324807 XS0412908971 XS0654137446 XS0670563880 XS0677347774 XS0688688661 XS0690941710 XS0708703805 XS0708704100 XS0709902968 XS0714900684 XS0180200171 XS0375297537 XS0445300402 XS0808874183 XS0825405987 XS0830285135 XS0842545765 XS0450874093 XS0451428766 XS0451428923 XS0452849564 XS0453566985 XS0454049197 XS0455685981 XS0455686443 XS0456752111 XS0456762185 XS0460325946 XS0460375701 XS0464635100 XS0485206428 XS0485755523 XS0487162298 XS0487667064 XS0488069450 XS0488649707 XS0491878665 XS0492453948 XS0492730451 XS0493720196 XS0493748361 XS0494426702 XS0494807091 XS0496715045 XS0498241735 XS0500200703 XS0500390488 XS0501813165 XS0502405334 XS0502963696 XS0506108538 XS0508632808 XS0509261847 XS0510607921 XS0518305395 XS0520598797 XS0521162957 XS0527207459 XS0531337623 XS0534975437 XS0535876402 XS0540539599 XS0540702841 XS0541699061 XS0543855950
LUT110746	Allgemeine Gesellschaft für Verbriefungen S.A. (AGV S.A.)		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XS0239412447 XS0537032756 XS0569187874 XS0616478136 XS0851362086 XS0796179975 XS0828893700 XS0831676530 XS0837060820 XS0689796760
LUT140210	Al Mi'yar Capital S.A.		33A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0757098545 XS0842082058 XS0848934989 XS0414584028 XS0521402346 XS0697734274 XS0551563520 XS0597564789 XS0605637726 XS0644117565 XS0672731840 XS0531917382
LUT158569	Alphas Luxembourg S.A.		6D, Route de Trèves, CP L-2633, Senningerberg		XS0756071998
LUT143383	Alpstar Luxco 1 S.à R.L.		52-54, avenue du X septembre, CP L-2550, Luxembourg		XXXXXXXXXXXX
LUT129923	Alson Finance S.A.		11A, Boulevard Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT153371	ALTERCAP CCA I SA		412F, route d'Esch, CP L-2086, Luxembourg		XXXXXXXXXXXX
LUT160240	Altercap II Securities		412F, Route d'Esch, CP L-2086, Luxembourg		XXXXXXXXXXXX
LUT162237	Altercap Lux Co-Invest S.A.		412F, Route d'Esch, CP L-2086, Luxembourg		XXXXXXXXXXXX
LUT101870	Alzette European CLO SA		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		US02262BAD64 US02262BAA26 US02262BAQ77 US02262BAB09 US02262BAC81 US02262BAG95 US02262BAH78 US02262BAJ35 US02262BAK08 US02262BAL80 US02262BAM63 US02262BAN47 US02262BAR50 XS0206388000 XS0206388695 XS0206389156 XS0206389313 XS0206389743 XS0206390089 XS0206390592 XS0206390675 XS0206391053 XS0206392457 XS0206399387 XS0206400573 XS0206401548 XS0206402512 XS0206400904 XS0206403080 US02262BAP94
LUT146647	Ametista Funding SPV S.A.		30, Boulevard Royal, CP L-2449, Luxembourg		XXXXXXXXXXXX
LUT139064	Amorim Alternative Investments S.A.		65, boulevard Grande-Duchesse Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT124526	Amorim Investments III S.A.		65, Blvd G-D Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT118803	Amorim Investments II S.A.		65, Blvd G-D Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT126867	Amorim Investments IV S.A.		65, Blvd G-D Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT135698	Amorim Investments V S.A.		65, Blvd G-D Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT127407	AMP Capital Investors (Direct Property Fund) Luxembourg		15, rue Edward Steichen, CP L-2540, Luxembourg		XXXXXXXXXXXX
LUT144392	Ampere Finance S.A.		2-4, Rue Beck, CP L-1222, Luxembourg		XXXXXXXXXXXX
LUT145933	Antbear Securitisation S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT133933	APCOA Finance Lux S.à r.l.		25, Rue Philippe II, CP L-2340, Luxembourg		XXXXXXXXXXXX
LUT112912	Apeiron Investments SCA		3 avenue Pasteur, CP L-2311, Luxembourg		XXXXXXXXXXXX
LUT086218	Aphex S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XS0732491716 XS0400320536 XS0744862235 XS0749850417 XS0519177744 XS0685914730 XS0707467196 XS0403717373 XS0404944729 XS0415066876 XS0422715192 XS0425393500 XS0425394490 XS0432279981 XS0437057416 XS0205956989 XS0206954124 XS0221237778 XS0231873372 XS0256386383 XS0288220493 XS0737175314
LUT084485	Aquarius Investments Luxembourg S.A.		13-15, Avenue de la Liberté, CP L-1931, Luxembourg		XS0254844524 XS0254844953 XS0298905950 XS0570771153 XS0265367820 XS0625334049 XS0780263165 XS0265368638 XS0592514144
LUT124199	Archon Investments S.A.		19, Côte d'Eich, CP L-1450, Luxembourg		XXXXXXXXXXXX
LUT137746	Ardilla segur S.A.		5, boulevard Royal, CP L-2449, Luxembourg		XS0804763612 XS0831384671 XS0844645894 XS0539170976 XS0552649534 XS0569187361 XS0596982818 XS0599782686 XS0599787487 XS0616478722 XS0685219395 XS0691978760
LUT084517	Ares Finance 2 S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0139650054
LUT079122	Ariadne S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT111830	ARM Asset Backed Securities S.A.		15, Rue Large, CP L-1917, Luxembourg		XS0473133501 XS0473133766 XS0473136355 XS0473137163 XS0473137247 XS0473137593 XS0473137833 XS0473137916 XS0473138997 XS0473144706 XS0473144961 XS0473145000 XS0473146313 XS0473148368 XS0473150935 XS0473151073 XS0473151404 XS0473152477 XS0473152634 XS0473153871 XS0473153954 XS0473154333 XS0473154689 XS0473154929 XS0475221023 XS0457164811 XS0457165891 XS0457166196 XS0457166519 XS0457166782 XS0457167160 XS0457168135 XS0457168218 XS0457168564 XS0457169026 XS0457169455 XS0457170032 XS0457170206 XS0457170628 XS0457178019 XS0457194990 XS0457201019 XS0457202090 XS0457202504 XS0457202686 XS0457202926 XS0457203221 XS0458122867 XS0458123675 XS0414898980 XS0414921394 XS0414924901 XS0414928563 XS0414931948 XS0414934538 XS0414936582 XS0414936822 XS0414937390 XS0414937556 XS0414937713 XS0414938877 XS0414943364 XS0414944412 XS0414945575 XS0414979988 XS0417737748 XS0429169864 XS0429169948 XS0429170011 XS0429170102 XS0429170367 XS0429170441 XS0429170524 XS0429170870 XS0429170953 XS0429171092 XS0429173627 XS0429173890 XS0429173973 XS0429174195 XS0429174278 XS0429174351 XS0429174435 XS0429174518 XS0429174609 XS0429174781 XS0432577491 XS0432578200 XS0432578895 XS0432579273 XS0432579356 XS0432579513 XS0451511744 XS0451511827 XS0451512809 XS0451514847 XS0451516388 XS0451518913 XS0451519648 XS0382097102 XS0382097797 XS0382098332 XS0382098761 XS0382099223 XS0382100765 XS0382103355 XS0382103603 XS0382104676 XS0382104759 XS0383742227 XS0383743548 XS0383744512 XS0383745592 XS0383745758 XS0383746053 XS0383746210 XS0383746723 XS0383747028 XS0383747457 XS0383748182 XS0383748349 XS0385399653 XS0401190862 XS0401191167 XS0401191324 XS0401191670 XS0401191910 XS0401192132 XS0401193619 XS0401193882 XS0401194427 XS0401195234 XS0401195663 XS0401195820 XS0401196042 XS0401196554 XS0401197016 XS0401208078 XS0401211700 XS0401213664 XS0401216410 XS0401217905 XS0403839300 XS0403908980 XS0403931701 XS0409505087 XS0409505244 XS0409505756 XS0409508347 XS0409508420 XS0409508859 XS0414685056 XS0414829159 XS0414829662 XS0414830249 XS0414830918 XS0414850353 XS0414874882 XS0414878529 XS0414886381 XS0414889641 XS0414891035 XS0414893080 XS0341034451 XS0341035854 XS0341038361 XS0341047602 XS0341051034 XS0364628254 XS0372003102 XS0372008671 XS0372010578 XS0372011204 XS0372011899 XS0372012350 XS0372012780 XS0372016005 XS0372016856 XS0372017318 XS0372017581 XS0372017748 XS0372019108 XS0382030889 XS0382036068 XS0382036225 XS0382037033 XS0382037462 XS0382038197 XS0382039245 XS0382039914 XS0382040680 XS0382041738 XS0382042033 XS0382042462 XS0382042892 XS0382044674 XS0382044831 XS0382045218 XS0382046455 XS0382046612 XS0382046968 XS0382047180 XS0382048071 XS0382048238 XS0382049129 XS0382049558 XS0382049806 XS0382050135 XS0382050564 XS0382050994 XS0382051026 XS0382052008 XS0382094778 XS0382094935 XS0382095239 XS0382095403 XS0382095742 XS0382096393 XS0382096716
LUT162885	Ärztliche Beteiligungsgesellschaft (AEBG) S.A.		51, avenue John F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT167145	Asa Investments S.A.		45-47, Route d'Arlon, CP L-1140, Luxembourg		XXXXXXXXXXXX
LUT119692	ASAR International S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT129383	Asbury Park S.à R.L.		51, avenue John F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT107848	Ashwell Rated S.A.		2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0224627090 XS0312657975 XS0289463415 XS0289463761 XS0289464066 XS0289464496 XS0289464652 XS0289465469 XS0289465899 XS0289466194 XS0289466350 XS0291323052 XS0295516420 XS0295516776 XS0300795233 XS0311441678 XS0289462953
LUT108800	Ashwell S.A.		2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0224627256 XS0224627686 XS0224627843 XS0255339177 XS0256286161 XS0321418385 XS0286707707 XS0288760688 XS0297529074 XS0313144619 XS0313145269 XS0274688539
LUT167027	ASK Invest S.à r.l.		2-8, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT129031	Asset Backed-B S.à R.L.		5, Allée Scheffer, CP L-2520, Luxembourg		XS0362234725 XS0362748831 XS0362234568 XS0362234303 XS0362234485 XS0362234139
LUT137744	Asset Backed-D S.à R.L.		5, Allée Scheffer, CP L-2520, Luxembourg		XS0362190927
LUT154211	Asset-Backed European Securitisation Transaction Five S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0533730114 XS0533728217
LUT095590	Asset Backed Europe S.A.		5, Allée Scheffer, CP L-2520, Luxembourg		XXXXXXXXXXXX
LUT142280	Asset Backed-H S.à R.L.		5, Allée Scheffer, CP L-2520, Luxembourg		XS0394076045 XS0694399261 XS0394076128
LUT142440	Asset Backed-J S.à R.L.		5, Allée Scheffer, CP L-2520, Luxembourg		XS0396621913 XS0396620600 XS0396621830 XS0396621590 XS0396621087
LUT072958	Atlantic International Assets S.A.		26-28, Rives de Clausen, CP L-2165, Luxembourg		XXXXXXXXXXXX
LUT176148	AUREUS INVEST S.A.		49, route d'Arlon, CP L-1140, Luxembourg		XXXXXXXXXXXX
LUT158948	Auster Real Estate Opportunities S.à r.l.		47, Avenue John F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT138095	Autumnleaf S.à R.L.		44, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT154741	AVANA Securities S.à r.l.		16, Rue Jean-Pierre Brasseur, CP L-1258, Luxembourg		XXXXXXXXXXXX
LUT170846	Avant Tarjeta S1 S.à r.l.		51, avenue John F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT167216	Aviation Securitization Investments Luxembourg S.à r.l.		6, Rue Gabriel Lippmann, CP L-5365, Munsbach		XXXXXXXXXXXX
LUT137569	AVMF Lux SPV S.à R.L.		44, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT131873	Avondale Securities S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XS0326463444 XS0326459418
LUT110995	Axius European CLO SA		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		US05462YAJ47 US05462YAA38 US05462YAD76 US05462YAE59 US05462YAG08 US05462YAH80 XS0326106175 XS0322030353 XS0322030866 XS0322031088 XS0322031245 XS0322031328 XS0322039149 US05462YAF25
LUT151722	B4 Invest S.A.		18, Rue de l'Eau, CP L-1449, Luxembourg		XXXXXXXXXXXX
LUT168750	Bach Investments S.A.		92, Rue de Bonnevoie, CP L-1260, Luxembourg		XXXXXXXXXXXX
LUT156961	Baejarins Partners S.à r.l.		20, Rue de la Poste, CP L-2346, Luxembourg		XXXXXXXXXXXX
LUT132212	Baluardo Funding S.à R.L.		58, rue Charles Martel, CP L-2134, Luxembourg		XXXXXXXXXXXX
LUT075744	Banny Investissements S.A.		231, Val des Bons Malades, CP L-2121, Luxembourg-Kirchberg		XXXXXXXXXXXX
LUT148796	BARRELL SECURITIES		75, Parc d'activités, CP L-8308, Capellen		LU0469006422
LUT169978	Batata S.A.		92, Rue de Bonnevoie, CP L-1260, Luxembourg		XXXXXXXXXXXX
LUT127982	Bavarian Sky S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XS0479275017 XS0479319591 XS0307232875 XS0789930145 XS0307232792 XS0789919767
LUT094109	B-Cube S.à R.L.		7, Val Ste-Croix, CP L-1371, Luxembourg		XXXXXXXXXXXX
LUT098271	Beckham Investments S.à r.l.		15, rue Edward Steichen, CP L-2540, Luxembourg		XXXXXXXXXXXX
LUT144352	Beechbrook Mezzanine I S.à R.L.		7a, Rue Robert Stümper, CP L-2557, Luxembourg		XXXXXXXXXXXX
LUT167114	Berkeley Square Development Finance S.A.		65, Boulevard Grande Duchesse Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT115069	Black Diamond CLO 2006-1 (Luxembourg) SA		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0282508190 XS0282509164 XS0282671188 XS0283989480 XS0283989993 XS0283990652 XS0282504280 XS0284405296 USL0525CAA47 USL0525CAF34 USL0525CAG17 USL0525CAH99 USL0525CAJ55
LUT124209	Bluebird Securities S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT114934	BlueOrchard Loans for Development 2006-1 S.A.		9B, boulevard du Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT127644	BlueOrchard Loans for Development S.A. - Anc. T14		9B, Boulevard Prince Henri, CP L-1724, Luxembourg		XS0304074668 XS0304075715 XS0304076010 XS0304076523 XS0304077091 XS0304080046 XS0304362378 XS0304085193 XS0304085433 XS0304086084 XS0304086241 XS0304091241 XS0304091753 XS0304081366
LUT169926	Blue Water Capital S.A.		19-21, Boulevard du Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT156966	BNAP S.à r.l.		20, Rue de la Poste, CP L-2346, Luxembourg		XXXXXXXXXXXX
LUT077204	Bogey Investissements S.A.		25B, Boulevard Royal (4ème étage), CP L-2449, Luxembourg		XXXXXXXXXXXX
LUT117517	Bonnefont S.à R.L.		24, avenue Emile Reuter, CP L-2420, Luxembourg		XXXXXXXXXXXX
LUT110396	Bora Securitisation Luxembourg Sàrl		412F, route d'Esch, CP L-1030, Luxembourg		XXXXXXXXXXXX
LUT148696	Boreas Holdings S.à R.L.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT117886	Breeze Finance S.A.		8-10, rue Jean Monnet, CP L-2180, Luxembourg		XS0294895056 XS0377044747 XS0294895999 XS0294895726
LUT158045	Brentoir Investissements S.A.		44, Rue de la Vallée, CP L-2661, Luxembourg		XXXXXXXXXXXX
LUT150048	Bristol Capital S.A.		19, Boulevard Grande Duchesse Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT010031	BRIXTON GLOBAL EQUITY FUND FT		89e, rue de Pafebruch, CP L-8308, Capellen		LU0633619761 LU0826323288 LU0826323015
LUT142364	Broadleaf (Lux.) S.à R.L.		44, Avenue John Fitzgerald Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT165250	Brooklyn Capital S.à r.l.		18, rue d'Orange, CP L-2267, Luxembourg		XXXXXXXXXXXX
LUT161149	BSI & Venture Partners S.A. Luxembourg		18, Rue de l'Eau, CP L-1449, Luxembourg		XXXXXXXXXXXX
LUT112100	BTA Finance Luxembourg S.A. affiliated company of JSC BTA Bank		46A, avenue JF Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT136973	Bumper 2 Sarl		2-8, avenue Charles de Gaulle, CP L-1653, Luxembourg		XS0353137028 XS0594525171 XS0594525098 XS0594524521
LUT171245	Cabot Financial (Luxembourg) S.A.		6, Rue Gabriel Lippmann, CP L-5365, Munsbach		XS0783935058 XS0783934754
LUT150090	CADUCEUS INVESTMENT S.A.		19, rue de Bitburg, CP L-1273, Luxembourg		XXXXXXXXXXXX
LUT165329	Calycanthe Sàrl		3 avenue Pasteur, CP L-2311, Luxembourg		XXXXXXXXXXXX
LUT121998	Captiva MIV S. à r.l.		11, Rue Sainte Zithe, CP L-2763, Luxembourg		XXXXXXXXXXXX
LUT122001	Captiva MPV S.à R.L.		5, rue Guillaume Kroll, CP L-1882, Luxembourg		XXXXXXXXXXXX
LUT171311	Carlisle Portfolio Investments		9, rue Sainte Zithe, CP L-2763, Luxembourg		XXXXXXXXXXXX
LUT145778	Carlyle Strategic Partners II Luxembourg S.à R.L.		5, rue Guillaume Kroll, CP L-1882, Luxembourg		XXXXXXXXXXXX
LUT168650	CCPEOF Luxembourg		51, avenue J. F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT169582	Certes Capital SA		9B, Boulevard Prince Henri, CP L-1724, Luxembourg		LU0808575608
LUT159888	CETP II Co-Invest S.à r.l.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT150089	CF Special Opportunities S.A.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT130488	Cherras Investments S.à R.L.		65, Bd Grande-Duchesse Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT133421	Cheyne Capital Guaranteed Credit S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0332682466 XS0332700540
LUT086222	Clarenville CDO S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		US1804642080 US180464AA72 US180464AB55 US180464AC39 US180464AD12 US180464AE94 XS0185457560 XS0185454542 XS0185456166 XS0185456836 XS0185457057 XS0185457305 XS0185457487 US180464AF69
LUT163904	Clouse S.A.		51, avenue John F. Kennedy, CP L-2121, L-1855 Luxembourg		CH0131427962 CH0189003038 CH0143077987
LUT130065	CO.FI Investments S.A.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT000018	CODEIS SECURITIES S.A.		15, boulevard Prince Henri, CP L-1724, Luxembourg		DE000A1A1SG0 XS0499650959 XS0828400878 XS0828725829 XS0749022272 XS0759459653 XS0762867520 XS0786907807 XS0810103076 DE000A1GLC91 DE000A1GPZ74 FR0119180240 XS0492135651 XS0493215114 XS0493222086 XS0506282721 XS0515581030 XS0527833999 XS0553701920 XS0640595723 XS0395402588 XS0378760622 XS0395401424 XS0407816684 XS0415940807 XS0416192879 XS0416703808 XS0416714599 XS0416722857 XS0423299758 XS0424104973 XS0432101904 XS0433035200 XS0439183970 XS0440525045 XS0457759925 XS0457760261 XS0466328340 XS0466330833 XS0373262673 XS0395400962 XS0416711736 LU0425638383 LU0445185209 DE000A1AM8H6 XS0470435818 XS0451572530 XS0483203096 LU0497463348 XS0742500761
LUT107799	Colarg Partners S.à R.L.		5, rue du Plébiscite, CP L-2341, Luxembourg		XXXXXXXXXXXX
LUT146133	ColCrystal S.à r.l.		2-4, Avenue Marie-Thérèse, CP L-2132, Luxembourg		XXXXXXXXXXXX
LUT153912	ColFord (Lux) S.à r.l.		2-4, avenue Marie-Thérèse, CP L-2132, Luxembourg		XXXXXXXXXXXX
LUT162393	Col Hunt A (Lux) S.à r.l.		2-4, avenue Marie-Thérèse, CP L-2132, Luxembourg		XXXXXXXXXXXX
LUT153989	Col Hunt B (Lux) S.à r.l.		2-4, avenue Marie-Thérèse, CP L-2132, Luxembourg		XXXXXXXXXXXX
LUT149520	ColLaguna (Lux) S.à r.l.		2-4, Avenue Marie-Thérèse, CP L-2132, Luxembourg		XXXXXXXXXXXX
LUT106053	CommCapital S.à R.L.		174, route de Longwy, CP L-1940, Luxembourg		XXXXXXXXXXXX
LUT113699	Commercial Real Estate Investments S.A.		6C, Parc d'Activités Syrdall, CP L-5365, Munsbach		XXXXXXXXXXXX
LUT157767	Commercial Real Estate Loans Holding S.A.		21, Boulevard Grande-Duchesse Charlotte, CP L-1331, Luxembourg		XS0863480124 XS0856981336 XS0580907359 XS0584757420 XS0584773203 XS0592209695 XS0592210198 XS0654715233 XS0654716470 XS0689652765 XS0689788585 XS0719877366 XS0719881475 XS0719883505 XS0719885039 XS0804210101 XS0804210366 XS0804211687 XS0811468296 XS0811468536 XS0811468700 XS0856978035 XS0580898269
LUT136136	Commercial Self Storage Estate Investments S.A.		6C, Parc d'Activités Syrdall, CP L-5365, Munsbach		XXXXXXXXXXXX
LUT146408	Compass Luxembourg S.A.		2-8, Avenue Charles de Gaulle, CP L-1653, Luxembourg		LU0557635181 LU0469253941 LU0435178487
LUT170360	Conrent Invest S.A.		19, Rue de Bitbourg, CP L-1273, Luxembourg		XS0839067070
LUT149269	CORAL Partners (Lux) S.à r.l.		2-4, Avenue Marie-Thérèse, CP L-2132, Luxembourg		XXXXXXXXXXXX
LUT157494	Corelux Purchaser No. 1 S.A.		9B, Boulevard Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT157493	Corelux S.A.		9B, Boulevard Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT114622	Corinthian Capital Corporation S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT165215	Corpequity Capital Sàrl		3, Rue des Bains, CP L-1212, Luxembourg		XS0721894003 XS0721894268 XS0721894425 XS0721894771 XS0752438043 XS0752438472 XS0798947379 XS0795874436 XS0795874782 XS0795874949 XS0796754314 XS0798944194 XS0798946561 XS0795872810
LUT081490	Corporate Credit (europe) S.A.		5, Allée Scheffer, CP L-2520, Luxembourg		XS0188923089 XS0199054114 XS0208382480 XS0210696471 XS0222046962 XS0241108009 XS0370534496 XS0286990857 XS0289853128 XS0332031524 XS0370533928 XS0370534223 XS0271874553
LUT090447	CORSAIR (Luxembourg) No 11 S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0173340778
LUT095244	CORSAIR (Luxembourg) No 22 S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT114853	CRC Breeze Finance S.A.		8-10, rue Jean Monnet, CP L-2180, Luxembourg		XS0253493349 XS0253496870 XS0253496441
LUT106528	CRC GSCF (Lux) S.à R.L.		37, rue d'Anvers, CP L-1130, Luxembourg		XXXXXXXXXXXX
LUT148890	Credos S.A.		2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0466827770
LUT168154	CREL Issuance S.à r.l.		21, Boulevard Grande Duchesse Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT144025	Crest Capital S.A.		65, rue des Romains, CP L-8041, Strassen		XXXXXXXXXXXX
LUT141516	Crown Westfalen Investments S.à R.L.		13-15, avenue de la Liberté, CP L-1931, Luxembourg		XXXXXXXXXXXX
LUT145714	CSP II Coinvestment Luxembourg S.à R.L.		5, rue Guillaume Kroll, CP L-1882, Luxembourg		XXXXXXXXXXXX
LUT158090	CVC European Credit Opportunities S.à r.l.		33, Boulevard du Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT140087	D.E. Shaw Direct Capital Portfolios Luxembourg S.à R.L.		6, rue Adolphe, CP L-1116, Luxembourg		XXXXXXXXXXXX
LUT113010	D.E. Shaw Laminar Luxembourg S.à R.L.		6, rue Adolphe, CP L-1116, Luxembourg		XXXXXXXXXXXX
LUT134667	D.E. Shaw Oculus Luxembourg S.à R.L.		6, rue Adolphe, CP L-1116, Luxembourg		XXXXXXXXXXXX
LUT169355	Danalux Finance		75, Parc d'Activités, CP L-8308, Capellen		XXXXXXXXXXXX
LUT067626	Danieli Ecologia S.A.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT167914	Danube Capital SA		6D, Route de Trèves, CP L-2633, Senningerberg		XS0767862161
LUT131452	DBOR S.à R.L.		31-33, avenue Pasteur, CP L-2311, Luxembourg		XXXXXXXXXXXX
LUT122022	DeltaFotovoltaica Issuer S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT160156	DFM Master S.A.		52-54, avenue du X Septembre, CP L-2550, Luxembourg		XS0631807004 XS0631816682 XS0631815445 XS0631807343
LUT143523	Distress to Value S.A.		19-21, Bd du Prince Henri, CP L-1724, Luxembourg		XS0553147488 XS0571535714 XS0617116198 XS0617116511 XS0553140129 XS0461741786 XS0461744020 XS0553131722 XS0461571928
LUT076696	Diversified European Credit S.A.		5, Allée Scheffer, CP L-2520, Luxembourg		XS0215376913 XS0230274705 XS0385693683 XS0186857107 XS0192468683 XS0194982806 XS0199054627 XS0199293530 XS0205700759 XS0208244094 XS0208244417 XS0208382647 XS0208382993 XS0210633474 XS0210696984 XS0210697016 XS0214983867 XS0217810612 XS0219923215 XS0222047341 XS0225135325 XS0225692010 XS0235376646 XS0235529731 XS0241125862 XS0241128452 XS0243114146 XS0244429857 XS0244522719 XS0247732059 XS0247960353 XS0253424294 XS0258539625 XS0282861714 XS0284772950 XS0284773412 XS0287771751 XS0296699969 XS0300909776 XS0301266457 XS0304099657 XS0306910752 XS0308995397 XS0332032092 XS0350383294
LUT107999	Diversified Financial Europe S.A.		5, Allée Scheffer, CP L-2520, Luxembourg		XS0261560923 XS0344187991 XS0225249415 XS0227391074 XS0311447527 XS0230394271 XS0241272227 XS0244430194 XS0251822788 XS0282772291 XS0287772643 XS0292262028 XS0301014212 XS0316399566 XS0332032688 XS0223865063
LUT150716	Diversified Real Estate Investments S.A.		6C, Rue Gabriel Lippmann, CP L-5365, Munsbach		XXXXXXXXXXXX
LUT000030	dnA		c/o Caceis Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg		XS0862357224 FR0011141530 FR0011223254 FR0011252410 XS0851340868 FR0011301928 FR0011349943 XS0829108595 FR0011255496
LUT148356	Dome 0909 S.à r.l.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT149691	Dome 2 0909 S.à r.l.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT149704	Dome 3 0909 S. à r.l.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT149730	Dome 4 0909 S.à r.l.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT162723	Driver UK Master S.A.		52-54 avenue du X Septembre, CP L-2550, Luxembourg		XS0856652192 XS0856944482 XS0856945372 XS0856945026 XS0856945299 XS0856944722
LUT078958	Duchess I CDO S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0129454772 XS0131194226 XS0131194069 XS0129455316
LUT095311	Duchess III CDO S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0197050643 XS0197049710 XS0197052854 XS0197054553 XS0197055444 XS0197055873 XS0197056251 XS0197056335 XS0197056848 XS0198141060 XS0198147000 XS0198163973 XS0198164278 XS0198165754 XS0198166489 XS0198166729 XS0198167370 XS0198168188 XS0198168261 XS0198168345 XS0198168428 XS0197044679 XS0197045726 XS0197051880
LUT138187	Dutch Debt Recoveries S. à r.l.		65, Boulevard Grande-Duchesse Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT116608	DWM Securitizations S.A.		412F, route d'Esch, CP L-1030, Luxembourg		XXXXXXXXXXXX
LUT000017	DWS ACCESS S.A.		22, rue Goethe, CP L-1637, Luxembourg		DE000A1L9SQ9 XS0371679597 XS0381994127
LUT000010	DWS GO S.A.		c/o Deutsche Bank Luxembourg SA 2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		DE000DWS0JC4 DE000DWS0JA8 DE000DWS0JF7 DE000DWS0JG5 DE000DWS0JH3 DE000DWS0JN1 DE000DWS0JS0 DE000DWS0KA6 DE000DWS0KC2 DE000DWS0KF5 DE000DWS0KG3 DE000DWS0KH1 DE000DWS0KL3 DE000DWS0KM1 DE000DWS0KV2 DE000DWS0LU2 XS0390620622 XS0406988682 DE000DWS0HC8 DE000DWS0HD6 DE000DWS0HE4 DE000DWS0HY2 DE000DWS0KR0 DE000DWS0KS8 XS0314779058 XS0371986687 CH0043332821 DE000A0KRSQ9 DE000A0KRSR7 DE000DWS0F66 DE000DWS0F74 DE000DWS0F82 DE000DWS0F90 DE000DWS0G65 DE000DWS0G81 DE000DWS0GA4 DE000DWS0GB2 DE000DWS0GC0 DE000DWS0GD8 DE000DWS0GE6 DE000DWS0GF3 DE000DWS0GG1 DE000DWS0GJ5 DE000DWS0GK3 DE000DWS0GL1 DE000DWS0GM9 DE000DWS0GN7 DE000DWS0GQ0 DE000DWS0H31 DE000DWS0H49 DE000DWS0H56 DE000DWS0H98 DE000DWS0HB0 DE000DWS0HF1 DE000DWS0J21 DE000DWS0J54 DE000DWS0J62 DE000DWS0JD2
LUT147332	E-Carat S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XS0644528605 XS0548800738 XS0548800498 XS0782699952 XS0548799898 XS0452403636 XS0782698988 XS0644547498 XS0452404287 XS0452404873
LUT146903	ECEF-IHV S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT122956	E Chateau VII S.à r.l.		33, Avenue Monterey, CP L-2163, Luxembourg		XXXXXXXXXXXX
LUT164681	ECI Finance S.A.		12F, Rue Guillaume Kroll, CP L-1882, Luxembourg		XXXXXXXXXXXX
LUT109013	Edel Capital S.A.		6, rue Guillaume Schneider, CP L-2522, Luxembourg		XS0225785962
LUT151286	Eiffel Titrisation S.A.		121, avenue de la Faiencerie, CP L-1511, Luxembourg		XXXXXXXXXXXX
LUT156265	Elbe River Capital S.A.		9b, bd. du Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT109058	Electa Capital Partners S.A.		73, Côte d'Eich, CP L-1450, Luxembourg		XXXXXXXXXXXX
LUT114004	Elektra Purchase NO. 17 SA		52-54, avenue du X septembre, CP L-2550, Luxembourg		XXXXXXXXXXXX
LUT119681	eleX alpha S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XS0279708266 XS0280586594 XS0279708001 XS0279707961 XS0279707706 US28626NAG97 US28626NAB01 US28626NAC83 US28626NAD66 US28626NAE40 US28626NAF15 XS0279707532
LUT130728	Elysion S.A.		231, Val des Bons Malades, CP L-2121, Luxembourg-Kirchberg		XXXXXXXXXXXX
LUT010029	Emerging Europe Real Estate Fund		75, Parc d'activités, CP L-8308, Capellen		LU0410131840 LU0312309429 LU0312309346 LU0410132061
LUT137696	EMF II Luxembourg S.A.		65, Bd Grande-Duchesse Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT108710	EMF Luxembourg S.A.		65, Bd Grande-Duchesse Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT128897	EM Whole Loan S.A.		2-4, rue Eugène Ruppert, CP L-2453, Luxembourg		XXXXXXXXXXXX
LUT000036	ENSEMBLE INVESTMENT CORPORATION SCA		c/o Structured Finance Management,9B, Boulevard Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT102781	Epic (Magistrate Finance) S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT102683	Epic (Premier) S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0434215819 US29428BAC28
LUT162261	EREP Securitization S.à r.l.		6, Avenue Guillaume, CP L-1650, Luxembourg		XXXXXXXXXXXX
LUT136548	Erste Luxemburger Forderungsankaufgesellschaft AG		31, Rue Schafsstrachen, CP L-2510, Luxembourg		XXXXXXXXXXXX
LUT145378	ESF Luxembourg S.A.		65, Bd Grande-Duchesse Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT114926	Esmerald Partner I S.A.		231, Val des Bons-Malades, CP L-2121, Luxembourg		XXXXXXXXXXXX
LUT106770	Estates S.A.		370, route de Longwy, CP L-1940, Luxembourg		XXXXXXXXXXXX
LUT117840	Etraph Finance S.C.A.		8, rue Philippe II, CP L-2340, Luxembourg		XXXXXXXXXXXX
LUT096982	ETV Capital S.A.		47, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT104488	Eurasia Capital S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0606382413
LUT111361	Eurasia Structured Finance No. 1 S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT110721	Euromax IV MBS S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XS0230037912 XS0230037169 XS0230036864 XS0230425505 XS0230035627 XS0230038480 XS0230042326 XS0230036518
LUT130560	Euromedica Finance No.1 S.A.		412F, route d'Esch, CP L-1030, Luxembourg		XXXXXXXXXXXX
LUT072192	European Credit (Luxembourg) S.A.		5, Allée Scheffer, CP L-2520, Luxembourg		XS0114687642 XS0143782430 XS0154970411 XS0167131555 XS0170999907 XS0172781261 XS0232851005 XS0232851187 XS0271735192 XS0222001868 XS0279550296 XS0292448478 XS0292709705 XS0294420020 XS0306287136 XS0347544545 XS0380853951 XS0385693766 XS0452821712 XS0503794264 XS0556104791 XS0193933990 XS0219923561 XS0219924619 XS0220046113 XS0220046543 XS0221248544 XS0222047697 XS0230007501 XS0230008061 XS0232071927 XS0232851344 XS0237980262 XS0237980346 XS0241126753 XS0251291059 XS0253425853 XS0254544561 XS0258714640 XS0261537277 XS0261561228 XS0261949209 XS0275116787 XS0275118056 XS0284774576 XS0287773450 XS0289820382 XS0174659531 XS0174659614 XS0182735604 XS0182867696 XS0190816487 XS0192468923 XS0192776408 XS0196991029 XS0199119859 XS0201336608 XS0203811590 XS0203813026 XS0203815237 XS0205743999 XS0205744294 XS0205785990 XS0205837205 XS0208244847 XS0210739974 XS0210740394 XS0212893613 XS0215450155 XS0219064093
LUT163733	EUROPEAN CREDIT X Sàrl		5, allée Scheffer, CP L-2520, Luxembourg		XS0695175876
LUT163671	EUROPEAN CREDIT Y Sàrl		5. allée Scheffer, CP L-2520, Luxembourg		XS0695177732
LUT114364	European Enhanced Loan Fund S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0244742598 XS0253796329 XS0244743489 XS0244738646 XS0244739537 XS0244742168 XS0244743729 XS0251335799 XS0251336920 XS0251337498 XS0251338462 XS0251339783 XS0251341094 XS0253792682 XS0253793060 XS0253793656 XS0253794548 XS0253794977 XS0253795354 XS0253795867 XS0244742911
LUT109038	European Investment and Finance S.A.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT135417	European Investments & Real Estate S.A.		241, Route de Longwy, CP L-1941, Luxembourg		XXXXXXXXXXXX
LUT166389	European Sovereign Bond Investment Facility		6a, Circuit de la Foire Internationale, CP L-1347, Luxembourg		XXXXXXXXXXXX
LUT047600	European Structured Investment S.A.		2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0140349860 XS0152483276 XS0166840826 XS0203907430 XS0203122543 XS0203906895 XS0191292845
LUT122214	Europlan Leasing SPV S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT117348	EuroProp (EMC) S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XS0260127161 XS0261059272 XS0260132088 XS0260128052 XS0260130207 XS0260129373 XS0260130975
LUT127186	EuroProp (EMC VI) S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XS0301904248 XS0301903943 XS0301901657 XS0301903356 XS0301902622 XS0301903513
LUT175110	F9 E Chateau S.à r.l.		33, avenue Monterey, CP L-2163, Luxembourg		XXXXXXXXXXXX
LUT077658	FABS Luxembourg I S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0133073188 XS0134535433 XS0131482449 XS0147731342 XS0139053390
LUT106247	FACTORING FT		75, Parc d'activités, CP L-8308, Capellen		XXXXXXXXXXXX
LUT132721	Farafina Securization S.A.		29, Avenue Monterey, CP L-2163, Luxembourg		XXXXXXXXXXXX
LUT152900	Fifteen Securitisation S.A.		30, Boulevard Royal, CP L-2449, Luxembourg		XXXXXXXXXXXX
LUT149136	Finco S.à r.l.		2-4, Avenue Marie-Thérèse, CP L-2132, Luxembourg		XXXXXXXXXXXX
LUT128230	Finprotect S.A.		4, Rue de l'Eau, CP L-1449, Luxembourg		XXXXXXXXXXXX
LUT010000	First State Investments Partners FT-SV		69, route d'Esch, CP L-1470, Luxembourg		XXXXXXXXXXXX
LUT000024	FLEXIS S.A.		c/o Deutsche Bank Luxembourg SA 2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0465436888 XS0459048145 XS0467320577 XS0480074144 XS0543239726 XS0436565542 XS0677832718 XS0693311499 XS0698413928 XS0430265347 XS0656550554
LUT010016	Fonds-Tiers		89E, Rue Pafebruch, CP L-8308, Capellen		XXXXXXXXXXXX
LUT145841	Foothill Financing S.à r.l.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT111518	Forseti Acquisitions S.A.		7, rue Lou Hemmer, CP L-1748, Luxembourg-Findel		XXXXXXXXXXXX
LUT119902	Four SEAS S.A.		12F, rue Guillaume Kroll, CP L-1882, Luxembourg		XXXXXXXXXXXX
LUT162684	Frontera Capital S.à r.l.		13-15, Avenue de la Liberté, CP L-1931, Luxembourg		XXXXXXXXXXXX
LUT086975	Fundamental European Value S.A.		5, Allée Scheffer, CP L-2520, Luxembourg		XS0523777653 XS0147312705 XS0194458526 XS0208246628 XS0212732449 XS0294579569 XS0217765725 XS0219919965 XS0222047853 XS0241127306 XS0287771322 XS0215337691
LUT150655	Furstenberg Capital S.C.A.		5, Avenue Gaston Diderich, CP L-1420, Luxembourg		XXXXXXXXXXXX
LUT141099	Fusion Funding Luxembourg S.à r.l.		2-8, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT109526	GAGFAH S.A.		2-4, rue Beck, CP L-1222, Luxembourg		LU0269583422
LUT140113	Gaillon S.C.A.		12, Rue Guillaume Schneider, CP L-2522, Luxembourg		XXXXXXXXXXXX
LUT157361	Gardur Partners S.à r.l.		20, Rue de la Poste, CP L-2346, Luxembourg		XXXXXXXXXXXX
LUT111351	Gateway III - Euro CLO S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		US36297VAB36 XS0254683336 US36297VAG23 US36297VAM90 US36297VAA52 US36297VAD91 XS0254688483 XS0254689705 XS0254691354 XS0254692162 XS0254692915 XS0254695181 XS0254695421 XS0254733453 US36297VAC19 US36297VAH06 US36297VAL18 US36297VAN73 US36297VAP22 US36297VAQ05 US36297VAR87 US36297VAS60 US36297VAK35 XS0251725825 XS0251727102 XS0251728092 XS0251729223 XS0251733415 XS0254682528 US36297VAE74
LUT115206	Gateway IV - Euro CLO S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		US362465AQ93 XS0292652830 US362465AE39 US362465AA42 US362465AD80 US362465AE63 US362465AG12 US362465AJ50 US362465AK24 US362465AM89 US362465AN62 US362465AP11 US362465AR76 US362465AS59 XS0292648721 XS0292651865 XS0292652087 US362465AH94 XS0292636981 XS0292647756 XS0292649968 XS0292651352 XS0292649372 XS0292650032 XS0292650891 XS0292652244 XS0292652673 XS0292647244
LUT119638	Gazprombank Mortgage Funding 1 S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT125919	Gazprombank Mortgage Funding 2 S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT126203	Gazprombank Mortgage Funding 3 S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		LU0473964848
LUT111371	Geduma S.A.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT008282	Gefinor S.A.		5, Rue Guillaume Kroll, CP L-1882, Luxembourg		LU0010016714
LUT164884	Geldilux-PP-2011 S.A.		43, boulevard Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT155505	Geldilux TS 2010 S.A.		43 boulevard Prince Henri, CP L-1724, Luxembourg		XS0541574876 XS0541578356 XS0541580501 XS0541585724 XS0541583430 XS0541584677 XS0541581731
LUT163336	Geldilux-TS-2011 S.A.		43, Boulevard Prince Henri, CP L-1724, Luxembourg		XS0677594607 XS0677594946 XS0677595166 XS0719525924 XS0677595596 XS0677595752 XS0686164681 XS0677595323
LUT111064	Geminus Bis S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT105537	Geminus S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT127918	Geo-T Finance S.A.		8-10, rue Jean Monnet, CP L-2180, Luxembourg		XXXXXXXXXXXX
LUT141523	German Ground Lease Finance III S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0390304979 XS0390304110
LUT121659	German Ground Lease Finance II S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0279784796 XS0279782238
LUT112222	German Ground Lease Finance S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0248008061 XS0279785330 XS0279783558
LUT168624	German Mittelstand Equipment Finance No.1 S.A.		22, Rue Goethe, CP L-1637, Luxembourg		XS0804223773
LUT162388	Gerona Securitization S.à r.l.		51, avenue John F. Kennedy, CP L-1855, Luxembourg		XS0714733416
LUT155007	Geslux S.A.		370, Route de Longwy, CP L-1940, Luxembourg		XXXXXXXXXXXX
LUT156962	Geysir Fund S.à r.l.		20, Rue de la Poste, CP L-2346, Luxembourg		XXXXXXXXXXXX
LUT156187	Global Bond series III S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0251847009
LUT156184	Global Bond series II S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0552018037
LUT156181	Global Bond Series I S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0554703834
LUT157026	Global Bond Series IV S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0567053763
LUT160444	Global Bond Series IX S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0619513269
LUT159221	Global Bond Series VI, S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0607789814
LUT159190	Global Bond Series VII, S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0607790077
LUT160227	Global Bond Series VIII, S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0617319032
LUT157027	Global Bond Series V S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0567053847
LUT163042	Global Bond Series X, S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT164258	Global Bond Series XIII, S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0768280751
LUT164266	Global Bond Series XIV, S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0779340495
LUT148731	Global Institutional Capital S.à R.L.		19, rue des Lilas, CP L-8035, Strassen		XXXXXXXXXXXX
LUT149163	Global Investor Solutions I S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0495138447
LUT108495	Global Luxembourg Finance S.C.A.		2, place de France, CP L-1538, Luxembourg		XXXXXXXXXXXX
LUT162513	Global Project Investment S.C.A.		22, rue Goethe, CP L-1637, Luxembourg		XXXXXXXXXXXX
LUT125750	GL US Luxembourg S.à r.l.		25A, Boulevard Royal, CP L-2449, Luxembourg		XXXXXXXXXXXX
LUT108588	Golden Ring Finance S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT170325	GPB Credit & Investment Solutions S.A.		6, Rue Guillaume Schneider, CP L-2522, Luxembourg		XXXXXXXXXXXX
LUT000006	GPB CREDIT RISK MANAGEMENT S.A.		c/o TMF Luxembourg S.A. 46A, Avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT150132	Grano S.A.		92, Rue de Bonnevoie, CP L-1260, Luxembourg		XXXXXXXXXXXX
LUT163441	GREENCAGE S.A.		19-21, Boulevard du Prince Henri, CP L-1724, Luxembourg		LU0792641564 XS0731647615 XS0731649074 XS0731659974 XS0731657929 XS0731659388 XS0731649314
LUT144247	Groupe Résidences Pleine Vie S.A.		29, Avenue Monterey, CP L-2163, Luxembourg		XXXXXXXXXXXX
LUT102919	GSC European CDO II S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		US36293RAJ95 XS0220319296 XS0220319965 XS0220320385 XS0220320625 XS0220321359 XS0220336621 XS0220336381 XS0220337355 XS0220337942 XS0223206532 XS0220332471 XS0220327554
LUT121372	GSC European CDO I-R S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		US362489AH96 US362489AK26 XS0278354229 XS0278356869 XS0278358642 US362489AA44 US362489AB27 US362489AC00 US362489AE65 US362489AF31 US362489AG14 US362489AJ52 US362489AL09 US362489AM81 US362489AN64 XS0278346639 XS0278348502 XS0278350151 XS0278351126 XS0278351712 XS0278353254 XS0278355978 XS0278668834 XS0278673917
LUT000003	H.E.A.T. MEZZANINE S.A.		8, rue Lou Hemmer, CP L-1748, Luxembourg		XS0279451123 XS0286894893 XS0226621711 XS0251292883 XS0251293261 XS0226621398 XS0251293857 XS0286893572 XS0286893903 XS0286894208 DE000A0V5HZ0 DE000A0V5H29 XS0226621554
LUT159389	Hadrian S.à r.l.		65, Boulevard Grande-Duchesse Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT151121	Happy Family I S.C.A.		8, rue Philippe II, CP L-2340, Luxembourg		XXXXXXXXXXXX
LUT110966	Hardt Group Securities S.A.		26-28, Rives de Clausen, CP L-2165, Luxembourg		XXXXXXXXXXXX
LUT106360	Harvest CLO II S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0217091239 XS0217090934 XS0217091825 XS0217092120 XS0217092393 XS0217092559 XS0217092807 XS0217093102 XS0217093870 XS0217094092 XS0217094258 XS0216227024 XS0216227370 XS0216227883 XS0216227966 XS0216228428 XS0216228857 XS0216229079 XS0216229319 XS0216229749 XS0216230242 XS0216230754 XS0216234319 XS0216235043 XS0216235399 XS0216942580 XS0216942663 XS0216943125 XS0216943554 XS0216943711 XS0216943802 XS0217086825 XS0217087807 XS0217088797 XS0217089258 XS0217089761 XS0217089928 XS0217090009 XS0217090348 XS0217091403
LUT093786	Harvest CLO I S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		US41753AAA88 XS0189777021 US41753AAC45 US41753AAD28 US41753AAE01 US41753AAF75 US41753AAH32 US41753AAJ97 US41753AAK60 US41753AAL44 US41753AAM27 US41753AAN00 US41753AAP57 XS0189772220 XS0189774358 XS0189774515 XS0189774606 XS0189775249 XS0189775678 XS0189775751 XS0189775835 XS0189776213 XS0189776486 XS0189776643 XS0189776999 US41753AAB61
LUT162062	HayFin Ruby Luxembourg SARL		2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT162184	Headstone Capital S.à r.l.		5, Avenue Gaston Diderich, CP L-1420, Luxembourg		XXXXXXXXXXXX
LUT161737	HeraFund S.A.		18, Rue Robert Stümper, CP L-2557, Luxembourg		XXXXXXXXXXXX
LUT172277	Hermes Trade Receivables S.à r.l.		3, Rue des Bains, CP L-1212, Luxembourg		XS0855786264 XS0855782784 XS0855776208 XS0855767470
LUT161447	Hermitage Secure Capital S.A.		11, Boulevard Royal, CP L-2017, Luxembourg		XXXXXXXXXXXX
LUT152302	Hestia Management S.à r.l.		2a, rue Albert Borschette, CP L-1246, Luxembourg		XXXXXXXXXXXX
LUT095148	High Tide CDO DNS 1 S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT092938	High Tide CDO I S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XS0169669081 XS0169669248 XS0169669164
LUT154687	High Wealth Investments International S.à r.l.		55, Avenue de la Liberté, CP L-1931, Luxembourg		XXXXXXXXXXXX
LUT118935	Hometrak S.A.		46A, avenue JF Kennedy, CP L-1855, Luxembourg		XS0301905484 XS0317050531 XS0310118418
LUT143784	Hope Covered Bonds S.A.		46A, avenue JF Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT115070	HPFI Finance S.à R.L.		5, rue Guillaume Kroll, CP L-1882, Luxembourg		XXXXXXXXXXXX
LUT120501	HPMC 1 S.à R.L.		121, avenue de la Faiencerie, CP L-1511, Luxembourg		XXXXXXXXXXXX
LUT133786	HPMC 2 S.à R.L.		121, avenue de la Faiencerie, CP L-1511, Luxembourg		XXXXXXXXXXXX
LUT159517	HPMC3 S.à r.l.		121, Avenue de la Faïencerie, CP L-1511, Luxembourg		XXXXXXXXXXXX
LUT121982	HSC Life Policy Pooling S.à r.l.		15, rue Edward Steichen, CP L-2540, Luxembourg		XS0289849878
LUT160350	IA Capital Structures S.A.		51, Avenue John F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT105111	IASON Finance S.à R.L.		19-21, Bd du Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT149429	ICG EUROPEAN FUND 2006, N 2 SA		412F, route d'Esch, CP L-1030, Luxembourg		XXXXXXXXXXXX
LUT121235	ICG European Fund 2006 S.A.		412F, route d'Esch, CP L-1030, Luxembourg		XXXXXXXXXXXX
LUT141383	ICG Recovery 2, 2008 S.A.		5, Allée Scheffer, CP L-2520, Luxembourg		XXXXXXXXXXXX
LUT139111	IDI Emerging Markets SA		11, Rue Sainte Zithe, CP L-2763, Luxembourg		XXXXXXXXXXXX
LUT169665	IILM HOLDING SA		2-8, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT109755	ILP Acquisitions S.à r.l.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT123559	ILP III Participations S.à r.l.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT170022	Indumet S.A.		41, Avenue de la Liberté, CP L-1931, Luxembourg		XS0853140688
LUT164708	Industrielle Pensions Beteiligungsgesellschaft S.A.		51, avenue John F. Kennedy, CP L-2121, L-1855 Luxembourg		XXXXXXXXXXXX
LUT162886	Infrastrukturelle Beteiligungsgesellschaft S.A.		51, avenue John F. Kennedy, CP L-1855, Luxembourg		DE000A1GUSS5
LUT119766	Insolux S.A.		12,rue Léon Thyes, CP L-2636, Luxembourg		XS0320743916 XS0381935385 XS0311511637 XS0275496320
LUT169323	Interbolsa Holdco Company SA		2-8, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XS0799894950
LUT085334	Intercontinental CDO S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		US45853UAC09 XS0147375298 US45853UAE64 US45853UAF30 US45853UAG13 US45853UAH95 US45853UAJ51 US45853UAK25 US45853UAL08 US45853UAM80 US45853UAN63 US45853U2050 XS0147375454 XS0147208986 XS0147209018 XS0147209109 XS0147209281 XS0147209364 XS0147209448 XS0147374648 XS0147374721 XS0147374994 US45853UAD81
LUT169679	INTERNATIONAL ISLAMIC LIQUIDITY MANAGEMENT SA		2-8, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT170682	Intesa Sanpaolo Sec SA		19-21, Boulevard du Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT120234	Intralot Luxembourg S.A		46A, avenue JF Kennedy, CP L-1855, Luxembourg		XS0277614615
LUT084462	Investment Grade Europe S.A.		5, Allée Scheffer, CP L-2520, Luxembourg		XS0192469574 XS0193934451 XS0199120519 XS0210721410 XS0385693840 XS0222048588 XS0241127645 XS0287772213 XS0219920203
LUT156405	IRK Secure Capital S.A.		26-28, Rives de Clausen, CP L-2165, Luxembourg		XXXXXXXXXXXX
LUT150227	Iseran S.à R.L.		33A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT162085	Isis III S.à r.l.		40, Avenue Monterey, CP L-2163, Luxembourg		XXXXXXXXXXXX
LUT114819	Italfondiario Investments S.à R.L.		2-4, rue Beck, CP L-1222, Luxembourg		XXXXXXXXXXXX
LUT164256	Ivaldi European Mutli-Strategy Fund SCA		31, Z.A. Bourmicht, CP L-8070, Bertrange		LU0690443444
LUT155380	Juglans Investments Fund S.C.A.		34, Rue Philippe II, CP L-2340, Luxembourg		XXXXXXXXXXXX
LUT131167	Kamelia S.A.		26-28, Rives de Clausen, CP L-2165, Luxembourg		XXXXXXXXXXXX
LUT150487	Kart Investment S.A.		3, Rue des Bains, CP L-1212, Luxembourg		XXXXXXXXXXXX
LUT173110	KENSINGTON SQUARE HOLDING S.A.		1, Rue Nicolas Simmer, CP L-2538, Luxembourg		XXXXXXXXXXXX
LUT168613	KETHER FUND		62, Rue de Strasbourg, CP L-2560, Luxembourg		XXXXXXXXXXXX
LUT159846	KION Finance S.A.		5, rue Guillaume Kroll, CP L-1882, Luxembourg		XS0616432224 XS0616444401 XS0616442298 XS0616432497
LUT156408	Kleo Capital S.A.		26-28, Rives de Clausen, CP L-2165, Luxembourg		XXXXXXXXXXXX
LUT172238	KLOSTER INVESTMENTS S.àr.l.		19, Boulevard du Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT147529	KMU Portfolio S.A.		2-4, rue Eugène Ruppert, CP L-2453, Luxembourg		XS0447523522 XS0447523365 XS0447522987
LUT159102	Kneiff Tower S.à r.l.		6D, Route de Trèves, CP L-2633, Senningerberg		XXXXXXXXXXXX
LUT147676	Koeniginstrasse 2 S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT136908	KÖNIGINSTRASSE I S.à.r.l.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT142171	Konnectiva S.A.		52-54, avenue du X septembre, CP L-2550, Luxembourg		XS0389696096 XS0389369728
LUT153725	Koromo S.A.		52-54, avenue du X septembre, CP L-2550, Luxembourg		XS0518443436 XS0518443352
LUT155462	Kredyt Inkaso Portfolio Investments (Luxembourg)		18, Rue Robert Stümper, CP L-2557, Luxembourg		XXXXXXXXXXXX
LUT112625	Laminar Direct Capital Luxembourg S.à R.L.		6, rue Adolphe, CP L-1116, Luxembourg		XXXXXXXXXXXX
LUT156049	Lam S.A.		2, Rue Wilson, CP L-2732, Luxembourg		LU0725990807
LUT114483	Land and Business S.A.		26-28, Rives de Clausen, CP L-2165, Luxembourg		XXXXXXXXXXXX
LUT150247	Land and Property S.A.		52-54, Avenue du X Septembre, CP L-2550, Luxembourg		XXXXXXXXXXXX
LUT160975	Las Rozas Funding Securitization S.à r.l.		51, avenue John F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT172605	LBC II Goodwater Holdings S.à r.l.		2, avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT129546	LB Dame LP S.à r.l.		65, Boulevard Grande-Duchesse Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT129108	LB Dame S.à r.l. & Partners S.C.A.		65, Boulevard Grande-Duchesse Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT141193	LB Europe Holdings S.à r.l.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT110486	LBREM Europe S.à r.l.		9B, Boulevard Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT132612	LBREM II Europe S.à r.l.		9B, Boulevard Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT134749	LDF65 S.à R.L.		31-33, avenue Pasteur, CP L-2311, Luxembourg		XXXXXXXXXXXX
LUT122157	LeaseFin No.1 S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT110150	Leon Amarillo S.A.		75, Parc d'activités, CP L-8308, Capellen		XXXXXXXXXXXX
LUT000015	LEVADE S.A.		c/o SFM (Luxembourg) S.A. 9B, Boulevard Prince Henri, CP L-1724, Luxembourg		DE000A1A0YC9 DE000A1AVYN5 DE000A1AYX89 DE000A0S1JK2 DE000A0TS0R6 DE000A1AJKR0 DE000A0SUBM1
LUT164416	LHF S.C.A.		8, Rue Philippe II, CP L-2340, Luxembourg		XXXXXXXXXXXX
LUT155126	Libertus Participations and Investments S.A.		231, Val des Bons Malades, CP L-2121, Luxembourg-Kirchberg		XXXXXXXXXXXX
LUT129023	Libra Capital S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0507664976 XS0585225542 XS0605148013 XS0457980034 XS0376788484 XS0366325933 XS0821924767
LUT144287	Life Assets Trust S.A.		51, route de Thionville, CP L-2611, Luxembourg		XXXXXXXXXXXX
LUT103643	Life Management S.à R.L.		23, avenue de la Liberté, CP L-1931, Luxembourg		XS0273455146
LUT114854	Limina S.A.		19-21, Bd du Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT164506	Lindor S.A.		54, Avenue de la Liberté, CP L-1930, Luxembourg		XXXXXXXXXXXX
LUT125266	Lion Residenial Holdings Sàrl		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT147749	Liquiditätsfluss No. 1 S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT147750	Liquiditätsfluss No. 2 S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT162031	Lopano S.à r.l.		46A, Avenue J.-F. Kennedy, CP L-1855, Luxembourg		LU0336427256 LU0333709110
LUT161293	Louvigny 20 S.A.		20, rue de Louvigny, CP L-1946, Luxembourg		XXXXXXXXXXXX
LUT170054	LRI Invest Issuance S.A.		1C, Rue Gabriel Lippmann, CP L-5365, Munsbach		XXXXXXXXXXXX
LUT170048	LRI Invest Securitisation S.A.		1C, Rue Gabriel Lippmann, CP L-5365, Munsbach		XXXXXXXXXXXX
LUT173093	LRP		5, allée Scheffer, CP L-2520, Luxembourg		XXXXXXXXXXXX
LUT151008	LSF7 Silverstone S.à r.l.		7, rue Robert Stümper, CP L-2557, Luxembourg		XXXXXXXXXXXX
LUT152026	LSH CO SA		15, rue Edward Steichen, CP L-2540, Luxembourg		XXXXXXXXXXXX
LUT152024	LSH II CO SA		15, rue Edward Steichen, CP L-2540, Luxembourg		XXXXXXXXXXXX
LUT166332	LSP Europe II&VII S.à r.l.		1, Rue Goethe, CP L-1637, Luxembourg		XXXXXXXXXXXX
LUT170633	LTO Dynamics S.à r.l.		6D, Route de Trèves, CP L-2633, Senningerberg		XXXXXXXXXXXX
LUT148332	LUKSS I S.à r.l.		41, Avenue de la Liberté, CP L-1931, Luxembourg		XXXXXXXXXXXX
LUT162996	Lundey Partners S.à r.l.		20, Rue de la Poste, CP L-2346, Luxembourg		XXXXXXXXXXXX
LUT148279	Luxafina S.A.		47, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT142035	Luxembourg Residential Properties Loan Finance 2 S.à r.l.		19, Rue de Bitbourg, CP L-1273, Luxembourg		XXXXXXXXXXXX
LUT132640	Luxembourg Securities S.A.		46A, avenue JF Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT147129	Lux Equity Partners S.A.		92, Rue de Bonnevoie, CP L-1260, Luxembourg		XXXXXXXXXXXX
LUT010011	Luxflow Guarantee Fund		89E, Rue Pafebruch, CP L-8308, Capellen		LU0397286211
LUT161444	Lux Trustees S.à r.l.		92, Rue de Bonnevoie, CP L-1260, Luxembourg		XXXXXXXXXXXX
LUT112930	M.B.C. Luxembourg		Parc d'activités, 75, CP L-8308, Capellen		LU0266874469
LUT150184	M&G Real Estate Finance 1 Co. S.à r.l.		34¿38 Avenue de la Liberté, CP L-1930, Luxembourg		XXXXXXXXXXXX
LUT171314	M&G Real Estate Finance 2 Co. S.à r.l.		51, avenue John F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT172632	M&G Real Estate Finance 3 Co. S.à r.l.		51, avenue John F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT161135	Magnetar FI Luxembourg, S.à r.l.		6C, Rue Gabriel Lippmann, CP L-5365, Munsbach		XXXXXXXXXXXX
LUT101369	MARESME GLOBAL INVERSION CAPITAL S.A.		29, Avenue Monterey, CP L-2163, Luxembourg		XXXXXXXXXXXX
LUT000034	MARKET VECTORS SA		c/o Structured Finance Management,9B, Boulevard Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT122122	Mars Holdco 1 S.à R.L.		2-4, rue Beck, CP L-1222, Luxembourg		XXXXXXXXXXXX
LUT085998	Matroplex Trading & Investments S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0099372004 DE0002303153
LUT170695	MB Development Strategy S.A.		29, Avenue Monterey, CP L-2163, Luxembourg		XXXXXXXXXXXX
LUT125383	MC Car Loan Finance 1 S.à R.L.		13-15, Avenue de la Liberté, CP L-1931, Luxembourg		XXXXXXXXXXXX
LUT149437	McIvelly Invest S.C.A.		24, Rue des Genêts, CP L-1621, Luxembourg		XXXXXXXXXXXX
LUT156308	Median Trust S.A.		304, Route de Thionville, CP L-5884, Hesperange		XXXXXXXXXXXX
LUT079144	Melchior CDO I S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0132600528 XS0132620120 XS0132599506 XS0132601500 XS0132606053 XS0132606640 XS0132608778 XS0132608265 XS0132619973 XS0132606301 XS0132607291 XS0132602060 XS0132607887 XS0132607531
LUT167689	Mercator Purchasing S.A.		5, Rue Guillaume Kroll, CP L-1882, Luxembourg		XXXXXXXXXXXX
LUT168778	MERCURY TECHNOLOGIES		63-65, rue de Merl, CP L-2146, Luxembourg		XXXXXXXXXXXX
LUT113900	Merlin Finance S.A.		19-21, Bd du Prince Henri, CP L-1724, Luxembourg		XS0243349619
LUT116353	Mezzanine Finance Europe S.A.		5, Allée Scheffer, CP L-2520, Luxembourg		XS0258426344 XS0258715373 XS0258715613 XS0258715969 XS0323868736 XS0292660775 XS0292661583 XS0301266028 XS0292547535
LUT000028	MICRO, SMALL & MEDIUM ENTERPRISES BONDS S.A.		c/o Citco C&T (Luxembourg) SA 2-8, avenue Charles de Gaulle, CP L-1653, Luxembourg		XS0566343637 XS0853357076 XS0566343710
LUT131858	Microfinance European Rolling Loans Fund S.A.		13-15, Avenue de la Liberté, CP L-1931, Luxembourg		XXXXXXXXXXXX
LUT111734	Microfinance Loan Obligations S.A.		412F, route d'Esch, CP L-1030, Luxembourg		XXXXXXXXXXXX
LUT137073	MIKRO FUND F.T.		89E, Rue de Pafebruch, CP L-8308, Capellen		LU0360956444
LUT136384	Millar Investments S.à R.L.		65, Bd Grande-Duchesse Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT136787	Minlam Luxembourg S.à R.L.		6D, EBBC, route de Trèves, CP L-2633, Senningerberg		XXXXXXXXXXXX
LUT112211	Modjeska Canyon S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0237223218 XS0237223481 XS0237224612 XS0237225932 XS0237226666 XS0237228449 XS0244739610 XS0237244727 XS0238256860 XS0242988763 XS0244739297 XS0244739453 XS0237233365
LUT000037	MORGAN STANLEY (LUXEMBOURG) S.A.		c/o Deutsche Bank Luxembourg SA,2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT108541	Moselle CLO S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		US619548AP56 USL6524PAE53 US619548AN09 USL6524PAG02 USL6524PAJ41 US619548AB60 US619548AK69 US619548AL43 US619548AM26 XS0233766871 XS0233767176 XS0233767507 XS0233767762 XS0233769628 XS0233770550 XS0233771012 XS0233771871 XS0233772259 XS0233772416 XS0233772762 XS0233773810 XS0233774115 XS0233815082 US619548AE00 US619548AG57 US619548AJ96 XS0233773067 USL6524PAB15 US619548AQ30
LUT170405	MPI S.à r.l.		31, Boulevard Joseph II, CP L-1840, Luxembourg		XXXXXXXXXXXX
LUT133383	Nactus Investors S.A.		23 rue Jean Jaurès, CP L-1836, Luxembourg		XXXXXXXXXXXX
LUT141492	Narya S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT141544	Navarro Ventures S.à R.L.		121, avenue de la Faïencerie, CP L-1511, Luxembourg		XXXXXXXXXXXX
LUT133961	Navitas Renewable Energy Group S.A.		25A, Boulevard Royal, CP L-2449, Luxembourg		XXXXXXXXXXXX
LUT112370	Nebraska S.A.		51, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT120745	New Jersey S.A.		51, avenue John F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT158693	New Life Settlement Scenarios S.A.		1, Rue Nicolas Simmer, CP L-2538, Luxembourg		XXXXXXXXXXXX
LUT117535	Nielsen Structure Finance S.A.		19-21, Bd du Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT015902	Nordic Trust Services S.A.		231, Val des Bons Malades, CP L-2121, Luxembourg-Kirchberg		XXXXXXXXXXXX
LUT156037	North Star S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT160375	Novem Value 2011 S.A.		1, Rue Joseph Hackin, CP L-1746, Luxembourg		XXXXXXXXXXXX
LUT000026	NOVUS CAPITAL LUXEMBOURG S.A.		c/o Wilmington Trust 52-54, avenue du X Septembre, CP L-2550, Luxembourg		XS0739391604 XS0816833015 XS0828352962 XS0591993828 XS0724682108 XS0638471861 XS0648398021 XS0688279578 XS0707485842 XS0592008444
LUT107484	Oakham Rated S.A.		2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0216059211 XS0273120047 XS0278688865 XS0267195690 XS0278689160 XS0279743842 XS0223795930 XS0278688949
LUT108606	Oakham S.A.		2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0237651012 XS0240278647 XS0240278308
LUT156270	Oberhausen S.à R.L.		51, avenue John F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT174291	Oberon Credit Investment I S.A.		51, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT127937	Ocean Breeze Finance S.A.		8-10, rue Jean Monnet, CP L-2180, Luxembourg		XS0816515406
LUT111824	Odysseus (Intermediate Luxco) S.à R.L.		412F, route d'Esch, CP L-1030, Luxembourg		XXXXXXXXXXXX
LUT157458	Oko Investments		6, Rue Adolphe, CP L-1116, Luxembourg		XXXXXXXXXXXX
LUT162863	Oko Investments 2, S.à r.l.		6, Rue Adolphe, CP L-1116, Luxembourg		XXXXXXXXXXXX
LUT136996	Olympe 2 International S.A.		15, rue Edward Steichen, CP L-2540, Luxembourg		XXXXXXXXXXXX
LUT153456	Omicron Equities S.A.		18, Rue de l'Eau, CP L-1449, Luxembourg		XXXXXXXXXXXX
LUT114001	Opus Securities S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XS0272723551
LUT156070	Oracle Securitization S.à R.L.		44, Avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT126814	P.O. Titrisation S.à R.L.		3, rue Goethe, CP L-1637, Luxembourg		XXXXXXXXXXXX
LUT157443	Paladin Realty Brazil Investors III (Lux) S.A.		40, Avenue Monterey, CP L-2163, Luxembourg		LU0573895595 LU0573895165
LUT127190	Palazzo Due Funding & Co S.C.A		58, rue Charles Martel, CP L-2134, Luxembourg		XXXXXXXXXXXX
LUT000001	PALLADIUM SECURITIES 1 S.A.		c/o Deutsche Bank Luxembourg SA 2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0429883167 XS0429883241 XS0856333413 XS0856333504 XS0856333686 XS0856333769 XS0856333843 XS0861809878 XS0861815172 XS0862691473 XS0841677973 XS0856334064 XS0859652124 XS0683976855 XS0683978042 XS0491456918 XS0492548812 XS0493019524 XS0496147215 XS0499106069 XS0499534963 XS0499535267 XS0505893072 XS0507205358 XS0507376837 XS0507416484 XS0509216460 XS0511209065 XS0511873423 XS0527715956 XS0530587954 XS0535211774 XS0550963929 XS0550965205 XS0550965890 XS0550966609 XS0550966948 XS0550968563 XS0569915738 XS0630402823 XS0631514832 XS0631516613 XS0634241458 XS0649592556 XS0650763906 XS0651258203 XS0654087831 XS0654818557 XS0672714325 XS0683961741 XS0683968241 XS0683973910 XS0746421360 XS0746421956 XS0758424815 XS0765576243 XS0768457433 XS0779633592 XS0796880291 XS0362193947 XS0371649335 DE000A0S1R92 DE000A0TDBJ1 XS0298612002 XS0336047856 XS0429883084
LUT164891	Pan Asset Management S.A.		370, Route de Longwy, CP L-1940, Luxembourg		XXXXXXXXXXXX
LUT142500	P and A Investments S.A.		92, Rue de Bonnevoie, CP L-1260, Luxembourg		XXXXXXXXXXXX
LUT091864	Pan European Credit S.A.		5, Allée Scheffer, CP L-2520, Luxembourg		XS0199120865 XS0385693923 XS0251291992
LUT171282	Pan Peninsula Czech Opportunities S.à r.l.		35, Avenue Monterey, CP L-2163, Luxembourg		XXXXXXXXXXXX
LUT175184	Paramount Group Real Estate Investments S.A.		51, avenue John F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT159424	Park Square Capital II Parallel S.à r.l.		3, Boulevard Royal, CP L-2449, Luxembourg		XXXXXXXXXXXX
LUT145659	Park Square Capital II S.à R.L.		3, boulevard Royal, CP L-2449, Luxembourg		XXXXXXXXXXXX
LUT156559	Park Square Capital II Supplemental S.à r.l.		3, Boulevard Royal, CP L-2449, Luxembourg		XXXXXXXXXXXX
LUT104706	Park Square Capital I S.à R.L.		3, boulevard Royal, CP L-2449, Luxembourg		XXXXXXXXXXXX
LUT114648	Partners Group Prime Yield S.à R.L.		2-8 avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT168347	PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES S.A.		2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT082186	Patagonia Finance S.A.		13-15, Avenue de la Liberté, CP L-1931, Luxembourg		XS0140528448 XS0140528364
LUT142148	Patron EMF S.à r.l.		6, avenue Pasteur, CP L-2310, Luxembourg		XXXXXXXXXXXX
LUT133931	Patron Phoenix Investments S.à R.L.		6, avenue Pasteur, CP L-2310, Luxembourg		XXXXXXXXXXXX
LUT152617	Patron Project XV S.à r.l.		6, avenue Pasteur, CP L-2310, Luxembourg		XXXXXXXXXXXX
LUT100714	Patron Reform C.E. Servicing S.à R.L.		6, avenue Pasteur, CP L-2310, Luxembourg		XXXXXXXXXXXX
LUT146025	PBLux 1 S.A.		63-65, Rue de Merl, CP L-2146, Luxembourg		XXXXXXXXXXXX
LUT170576	PCAM Issuance II S.A.		2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0811461366
LUT000022	PCAM ISSUANCE S.A.		c/o Deutsche Bank Luxembourg SA 2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0839907085 XS0455317916 XS0760315258 XS0796999695 XS0469788896 XS0469788979 XS0469789191 XS0473733870 XS0482924619 XS0495896119 XS0495896465 XS0495896549 XS0499991197 XS0520248385 XS0520248625 XS0520249276 XS0531095783 XS0544486946 XS0568955743 XS0573093852 XS0582931720 XS0599648879 XS0611218461 XS0644131558 XS0694450809 XS0707911375 XS0715204045 XS0420493446 XS0431267250 XS0433523692 XS0433523775 XS0731158332
LUT159472	PCP European Investment Holdings S.à r.l.		6D, Route de Trèves, CP L-2633, Senningerberg		XXXXXXXXXXXX
LUT139407	Pemgroup Lux S.A.		51, route de Thionville, CP L-2611, Luxembourg		XXXXXXXXXXXX
LUT118750	Penta CLO 1 S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0289317785 XS0289339839 XS0289318247 XS0289319211 XS0289320573 XS0289321035 XS0289322439 XS0290116218 XS0289322942 XS0289324211 XS0289324724 XS0289330028 XS0289330531 XS0289331182 XS0289331935 XS0289333717 XS0289336652 XS0289337890 XS0290115160 XS0289338781 XS0289339243 XS0289317868
LUT100018	Petrusse European CLO S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		US71676VAT26 US71676VBC81 US71676VAV71 US71676VAZ85 XS0190628213 XS0195302640 XS0195303457 XS0195307524 XS0195308092 XS0195308761 XS0195328108 XS0195328363 XS0195328520 XS0195328793 XS0195328959 XS0195329098 XS0195329171 XS0195329502 XS0195329767 US71676VAA35 US71676VAC90 US71676VAE56 US71676VAG05 US71676VAJ44 US71676VAL99 US71676VAN55 US71676VAQ86 US71676VBA26 US71676VBB09 US71676VAX38
LUT163228	Petrusse Securitisation SA		43, Boulevard Joseph II, CP L-1840, Luxembourg		XXXXXXXXXXXX
LUT147031	Pillar Securitisation S.à R.L.		35A, avenue John F. Kennedy, CP L-1855, Luxembourg		LU0447905216 LU0447904169 LU0447906883 LU0447906610 LU0447905729
LUT000009	PLATINO S.A.		c/o Citco C&T(Luxembourg) S.A. 2-8, avenue Charles de Gaulle, CP L-1653, Luxembourg		DE000A0VXXX0 DE000A1A0FV8 DE000A1AR895 DE000A1AYUM9 DE000A1KK980 DE000A1GQMQ0 DE000A1GV167 DE000A1GVD49 DE000A1GQ134
LUT148693	Plentum Luxembourg S.à R.L.		97, rue Jean-Pierre Michels, CP L-4243, Esch-sur-Alzette		XXXXXXXXXXXX
LUT034112	PMS Partners S.A.		231, Val des Bons Malades, CP L-2121, Luxembourg-Kirchberg		XXXXXXXXXXXX
LUT142947	Polychord S.A.		51, Avenue John F. Kennedy, CP L-1855, Luxembourg		LU0401067664
LUT000027	PORTFOLIO SOLUTIONS S.A.		c/o SFM (Luxembourg) S.A. 9B, Boulevard Prince Henri, CP L-1724, Luxembourg		DE000A1EZ0C5 DE000A1EZ0D3 LU0531257946 LU0531260734 LU0502033870 LU0651206319 LU0651206665 LU0502248130 LU0502248486 LU0531261203
LUT124417	Presco Investments S.à R.L.		5, rue Guillaume Kroll, CP L-1882, Luxembourg		XXXXXXXXXXXX
LUT048030	Prime Target S.A.		7, Val Ste-Croix, CP L-1371, Luxembourg		XXXXXXXXXXXX
LUT158681	Principal Residential Investment Mortgages 1 S.A		13-15, av. de la Liberté, CP , Luxembourg		XS0598039211 XS0598039302 XS0736644203 XS0736642686 XS0736639112
LUT158205	Principal Residential Operating Platform Evaluating Receivables 1 S.à r.l.		40, Avenue Monterey, CP L-2163, Luxembourg		XXXXXXXXXXXX
LUT000007	PRINUS INVEST S.A.		7A, rue Robert Stümper, CP L-2557, Luxembourg		XS0397011387
LUT142646	Private VCL S.A.		52-54, avenue du X septembre, CP L-2550, Luxembourg		XXXXXXXXXXXX
LUT159409	PSCP Credit Opportunities B S.à R.L.		3, Boulevard Royal, CP L-2449, Luxembourg		XXXXXXXXXXXX
LUT117290	PTC Essen Capital S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT166032	Pucchini Debt S.à r.l.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT155920	Quartz No. 1 S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT134325	Quesse S.A.		34, Rue Michel Rodange, CP L-2430, Luxembourg		XXXXXXXXXXXX
LUT150784	Rainbow Finance S.A.		26-28, Rives de Clausen, CP L-2165, Luxembourg		XXXXXXXXXXXX
LUT143208	Recovery Finance Funding, 2008 S.A.		412F, route d'Esch, CP L-1471, Luxembourg		XS0406223221 XS0406223064
LUT162811	RE Debt Strategy II S.A.		51, avenue John F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT161570	RE Debt Strategy S.A.		51, avenue John F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT109379	Reform Capital Luxembourg S.à R.L.		412F, route d'Esch, CP L-2086, Luxembourg		XXXXXXXXXXXX
LUT000020	REINET INVESTMENTS S.C.A.		35, boulevard Prince Henri, CP L-1724, Luxembourg		LU0383812293
LUT116352	Relative European Value S.A.		5, Allée Scheffer, CP L-2520, Luxembourg		XS0268479663 XS0273818715 XS0282773000 XS0287773021 XS0289972720 XS0292446183 XS0319291562
LUT143815	REM IIa Luxembourg S.à r.l.		73, Côte d'Eich, CP L-1450, Luxembourg		XXXXXXXXXXXX
LUT139881	REM Luxembourg S.à R.L.		73, Côte d'Eich, CP L-1450, Luxembourg		XXXXXXXXXXXX
LUT102359	Rinol Holdings S.à.r.l.		412F, route d'Esch, CP L-1030, Luxembourg		XXXXXXXXXXXX
LUT141833	Riverland Holding S.à R.L.		46A, avenue JF Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT086365	RMF Euro CDO S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		US74962YAA47 US74962YAC03 US74962YAD85 US74962YAE68 US74962YAF34 XS0156575374 XS0156515982 XS0156519117 XS0156520719 XS0156524034 XS0156573593 US74962YAG17
LUT149661	Romme Investments S.A.		33A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT124487	Roof Russia S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		LU0372049352
LUT144585	RP Global Finance S.A.		13-15, Avenue de la Liberté, CP L-1931, Luxembourg		LU0423538254
LUT146821	RSI S.A.		25B, Boulevard Royal, CP L-2449, Luxembourg		XXXXXXXXXXXX
LUT124399	RUMBA S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0351873756 XS0351874051
LUT125377	Russian Asset MBS S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT133521	Russian Factoring No 1 SA		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT118192	Russian Leasing Securitisation Company S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT112785	Russian Mortgage Backed Securities 2006-1 S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0254447872 XS0254451551 XS0254451395
LUT141133	Russian Mortgage Backed securities 2008-1 S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT131212	Russian Mortgages Capital S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT155487	Sablino S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0569828501 XS0569814972
LUT138006	Sac Finance S.A.		26-28, Rives de Clausen, CP L-2165, Luxembourg		XXXXXXXXXXXX
LUT170994	Sapinda Funding S.A.		283, Route d'Arlon, CP L-8011, Strassen		XXXXXXXXXXXX
LUT141528	Sarradine Investments S.à R.L.		19, rue Eugène Ruppert, CP L-2453, Luxembourg		XXXXXXXXXXXX
LUT152145	Saxon S.à R.L.		51, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT171037	SB Securities S.A.		2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT150218	SCF Finance S.A.		19, Boulevard Grande Duchesse Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT165555	Sciamani S.A.		231, Val des Bons Malades, CP L-2121, Luxembourg		XXXXXXXXXXXX
LUT147578	SDT Securitisation S.A.		30, Boulevard Royal, CP L-2449, Luxembourg		XXXXXXXXXXXX
LUT087215	Seals Finance S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0203163224 XS0225205987 XS0169856431 XS0169933107 XS0156325341 XS0158917772 XS0158917855 XS0161694558 XS0161694715 XS0161695100 XS0163618878 XS0165291765 XS0188028640 XS0188029457 XS0211620272 US78409FAB58 XS0171247652 XS0172770900 XS0223765354 US78409FAC32
LUT108305	Secapital S.à.r.l.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT173338	Secteur Public France		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		FR0011368497
LUT000023	SECURASSET S.A.		c/o Citco C&T (Luxembourg) SA 2-8, avenue Charles de Gaulle, CP L-1653, Luxembourg		XS0496142091 XS0501664907 XS0502502965 XS0502503344 XS0507783719 XS0509231261 XS0518180160 XS0425809299 XS0430518224 XS0431203529 XS0444292253 XS0834151937 XS0841379281 XS0841380024 XS0842957283 XS0811146330 XS0811146504 XS0837755569 XS0729092329 XS0730623229 XS0756702063 XS0791643132 XS0794784404 XS0794784586 XS0525765557 XS0525765714 XS0531321544 XS0531322781 XS0532282166 XS0533421839 XS0541412895 XS0548679645 XS0552378753 XS0556699378 XS0558757075 XS0565404315 XS0565630836 XS0567241509 XS0567242903 XS0568376478 XS0575337901 XS0578699844 XS0584904741 XS0592120447 XS0599969911 XS0604775402 XS0616495734 XS0617199897 XS0625678213 XS0626821085 XS0637567339 XS0637649491 XS0638152099 XS0642087489 XS0651782574 XS0664476420 XS0674680151 XS0686006932 XS0699614797 XS0699703202 XS0700194698 XS0706605390 XS0715329099 XS0715329172 XS0718540197 XS0718748188 XS0446397266 XS0466302469 XS0468164123 XS0474011516 XS0479693524 XS0484208185 XS0484208342 XS0487721705 XS0493178080
LUT131431	Secure Capital S.A.		52-54, avenue du X septembre, CP L-2550, Luxembourg		XXXXXXXXXXXX
LUT158526	Securely Transferred Auto Receivables II Limited		9B, Boulevard Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT164864	Securitization Opportunities S.A.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT010030	SECURITRUST S.F.		75, Parc d'activités, CP L-8308, Mamer/Capellen		XXXXXXXXXXXX
LUT150149	Securo Lux S.A.		2, Rue Heinrich Heine, CP L-1720, Luxembourg		XS0891052341 XS0475193222 XS0476363881 XS0476363964 XS0774740210 XS0671467271 XS0726408619 XS0744006551 XS0501834245
LUT150232	Securo Pro Lux S.A.		2, rue Heine, CP L-1720, Luxembourg		XS0791296824 XS0759325292 XS0475248653 XS0791298879
LUT121228	Senior Assured Investment S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT137640	Senior Preferred Investments S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT000035	SERENADE INVESTMENT CORPORATION SA		c/o Structured Finance Management,9B, Boulevard Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT143371	Seveil S.à R.L.		22, rue Jean-Pierre Brasseur, CP L-1258, Luxembourg		XXXXXXXXXXXX
LUT125979	Shamrock Finance No.1 S.A.		412F, route d'Esch, CP L-1030, Luxembourg		XXXXXXXXXXXX
LUT164505	Shimla S.A.		10, Rue Sainte Zithe, CP L-2763, Luxembourg		XXXXXXXXXXXX
LUT087793	Signum Luxembourg I SA		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0666767495 XS0307639715 XS0256495671
LUT111345	Silver Arrow S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XS0474941845 XS0274798551 XS0274797314 XS0474942223
LUT137652	SINEQUANON Invest S.à r.l.		14, Rue du Marché aux Herbes, CP L-1728, Luxembourg		XXXXXXXXXXXX
LUT112855	Sinex Investments S.A.		9b, boulevard Prince Henri, CP L-1724, Luxembourg		LU0260623730 LU0331391440 LU0331392091 LU0332232858 LU0331392687 LU0331972090 LU0331392331
LUT165091	SkylineLux S.A.		52-54, avenue du X Septembre, CP L-2550, Luxembourg		XXXXXXXXXXXX
LUT122835	Smart Fact S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT123274	Société de Div. Fin. Prudentielle S.A.		2-8, avenue Charles de Gaulle, CP L-1653, Luxembourg		XS0280715581
LUT137564	Soma Lux SPV S.à R.L.		44, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT102636	Sonata Securities S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XS0249368993 XS0235566691
LUT096715	Soparef S.A.		19-21, Boulevard du Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT115088	Spadina Finance Luxembourg S.A.		65, Bd Grande-Duchesse Charlotte, CP L-1331, Luxembourg		XXXXXXXXXXXX
LUT163346	Sparrow Property Finance S.à r.l.		121, Avenue de la Faïencerie, CP L-1511, Luxembourg		XXXXXXXXXXXX
LUT152107	Special Solutions S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		LU0505717693 LU0505718071 LU0505718311 LU0540028585 LU0654806032 LU0540036331 LU0540036414 LU0654805224 LU0540030052
LUT134223	Spike Investments S.A.		231, Val des Bons Malades, CP L-2121, Luxembourg-Kirchberg		XXXXXXXXXXXX
LUT118323	Springbok Luxco Limited		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT175956	Sprint Lux Securitization S.à r.l.		51, avenue John F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT161571	SPS Platin Securitisation S.A.		2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT161462	SPV Capital Funding Luxembourg, S.à r.l.		6, Rue Adolphe, CP L-1116, Luxembourg		XXXXXXXXXXXX
LUT114636	StaGe Mezzanine Société en Commandite Simple		9b, boulevard Prince Henri, CP L-1724, Luxembourg		XS0257999176 XS0258004869 XS0258004190
LUT089354	Stanton CDO I S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		US854728AM47 US854728AL63 XS0178324256 XS0178324686 XS0178324843 XS0178325063 XS0178325147 XS0178323878 XS0178326038 XS0178325733 XS0178325576 XS0287298045 XS0178323522 US854728AA09 US854728AB81 US854728AC64 US854728AD48 US854728AE21 US854728AF95 US854728AG78 US854728AJ18 US854728AK80 XS0178324173
LUT153310	Star Golden Share S.A.		128, Boulevard de la Pétrusse, CP L-2330, Luxembourg		XXXXXXXXXXXX
LUT118182	StarLease Capital S.A.		2, Boulevard Konrad Adenauer, CP L-1115, Luxembourg		XXXXXXXXXXXX
LUT000025	STORK ACCEPTANCE S.A.		9, boulevard Prince Henri, CP L-1724, Luxembourg		XS0870997763 XS0453610551 XS0871331335 XS0738796399 XS0775105249 XS0810268077 XS0490596557 XS0516435855 XS0516435939 XS0539364314 XS0554778505 XS0573617940 XS0580408515 XS0621107324 XS0621107670 XS0654017465 XS0696276921 LU0308322642 XS0430677962 XS0870997920
LUT147200	Sulo Securities S.A.		75, Parc d'activités, CP L-8308, Capellen		LU0462041152
LUT144905	Suvarna Finance S.A.		127, Rue de Mühlenbach, CP L-2168, Luxembourg		XXXXXXXXXXXX
LUT147077	SV CAPITAL S.A.		29, Avenue Monterey, CP L-2163, Luxembourg		XXXXXXXXXXXX
LUT137568	SVMF Lux SPV S.à R.L.		44, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT048706	Swap Enhanced Asset Linked Securities (SEALS) S.A.		13, avenue de la Liberté, CP L-1931, Luxembourg		XS0105398894 USL89662DU88 XS0134388114 XS0138178552 XS0138667752 XS0140771204 XS0121182447 XS0122966657 XS0124277277 XS0133236660 XS0143610490 XS0143610730 XS0150750072 XS0123379066 XS0130033607
LUT162940	Swiss Euro Securities SA - Société de Titrisation		10, Rue St Ulric, CP L-2651, Luxembourg		XXXXXXXXXXXX
LUT000029	SYNAPSIA SA		c/o ING Luxembourg 52, route d'Esch, CP L-2965, Luxembourg		XXXXXXXXXXXX
LUT000011	TARANIS SECURITIES S.A.		c/o Experta Corporate and Trust Services42, rue de la Vallée, CP L-2661, Luxembourg		XS0367830444
LUT000019	TAURUS CAPITAL S.A.		c/o TMF Luxembourg S.A., 46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0559379747
LUT135531	TCC Investments Luxembourg S.à R.L.		37, rue d'Anvers, CP L-1130, Luxembourg		XXXXXXXXXXXX
LUT148132	Tempus Holdings A S.à R.L.		5, rue Guillaume Kroll, CP L-1882, Luxembourg		XXXXXXXXXXXX
LUT148131	Tempus Holdings B S.à R.L.		5, rue Guillaume Kroll, CP L-1882, Luxembourg		XXXXXXXXXXXX
LUT105150	Tenzing CFO S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		US88074MAA53 US88074MAC10 US88074MAD92 US88074MAM91 US88074MAG24 US88074MAH07 US88074MAK36 US88074MAE75
LUT111975	Theseus European CLO S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0260627053 XS0260355119 US883681AA60 US883681AB44 US883681AC27 US883681AD00 US883681AE82 US883681AF57 US883681AM09 US883681AN81 XS0260294656 XS0260351639 XS0260352793 XS0260353171 XS0260354732 XS0260628291
LUT156996	Thingvellir S.à r.l.		20, Rue de la Poste, CP L-2346, Luxembourg		XXXXXXXXXXXX
LUT143838	Third Millennium Finance S.A.		26-28, Rives de Clausen, CP L-2165, Luxembourg		LU0759693848
LUT109087	Titan Series Luxembourg S.à R.L.		15, rue Edward Steichen, CP L-2540, Luxembourg		XXXXXXXXXXXX
LUT010023	TITRAGEM		5, Rue Raoul Follereau, CP L-8240, Mamer		XXXXXXXXXXXX
LUT150827	Titrisation Helvetico-Luxembourgeoise		3 avenue Pasteur, CP L-2311, Luxemoburg		XXXXXXXXXXXX
LUT147971	TLP Capital Markets S.A.		46A, avenue JF Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT165220	Trade Receivables Investment Vehicle Sàrl		3, Rue des Bains, CP L-1212, Luxembourg		XS0721547460 XS0721547627 XS0721548195 XS0722269171 XS0722269411 XS0722269767 XS0798947965 XS0773219182 XS0773219349 XS0773219422 XS0795871929 XS0796764974 XS0773218705
LUT078457	Trees S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0731659628 XS0209238491 XS0741149388 XS0741149461 XS0237880801 XS0634177348 XS0634880891 XS0682221097 XS0709090905 XS0709092190 XS0709092869 XS0709092943 XS0217539989 XS0217541027 XS0217542348 XS0217543072 XS0237879209 XS0263043696 XS0263044587 XS0307764885 XS0335522628 XS0151648242 XS0156275066 XS0158536978 XS0160734827 XS0254226789 XS0187832588 XS0731660477
LUT116205	TRG GOF Holdings V S.à R.L.		2-8, avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT116206	TRG SOF Holdings IV S.à R.L.		2-8, avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT161536	TRT S.A.		2, Avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT158009	TruckLease S.A.		6D, Route de Trèves, CP L-2633, Senningerberg		DE000A1G1GW6 DE000A1G1GX4 DE000A1G1GY2 XS0570119478 XS0570098888 XS0570107036 XS0570115054 DE000A1G1GZ9
LUT143292	Trucknology S.A.		52-54, avenue du X septembre, CP L-2550, Luxembourg		XXXXXXXXXXXX
LUT171052	Trust Capital Holdings S.à r.l.		37C, avenue John F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT146459	Turchese Trading e Investimentos S.A.		19-21, Bd du Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT127917	Turrett Funding & Co S.A.		58, rue Charles Martel, CP L-2134, Luxembourg		XS0305437690 XS0305441700 XS0305438078
LUT155673	Twinkle Finance S.à r.l.		40, Avenue Monterey, CP L-2163, Luxembourg		XXXXXXXXXXXX
LUT116140	Undercroft S.à R.L.		2-4, rue Beck, CP L-1222, Luxembourg		XXXXXXXXXXXX
LUT142879	Universal Credit S.A.		5, Allée Scheffer, CP L-2520, Luxembourg		XS0868456103 XS0403967994 XS0404364050 XS0403968703 XS0403968539
LUT019174	Universal Technics S.A.		231, Val des Bons Malades, CP L-2121, Luxembourg-Kirchberg		XXXXXXXXXXXX
LUT129030	Unleveraged European ABS S.A.		5, Allée Scheffer, CP L-2520, Luxembourg		XS0393696058 XS0393699318 XS0393702393 XS0393704506 XS0393716856 XS0393717235 XS0393718555 XS0393717409 XS0393717581 XS0393717748 XS0393717821 XS0393718043 XS0393717318
LUT141571	Urania Finance S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT130545	URSA Mortgage Finance S.A.		9B, Blvd Prince Henri, CP L-1724, Luxembourg		XS0410997984 XS0418265509 XS0410998289
LUT169082	Utrecht S.à r.l.		5, rue Eugène Ruppert, CP L-2453, Luxembourg		XXXXXXXXXXXX
LUT153614	Valhalla II S.A.		2-8, avenue Charles de Gaulle, CP L-1653, Luxembourg		XS0518565899
LUT149244	Valhalla I S.A.		2-8, avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT147934	Valvert Holdings S.à r.l.		64, Rue Principale, CP L-5367, Schuttrange		XXXXXXXXXXXX
LUT010026	VAVATE F.T.		89E, Rue Pafebruch, CP L-8308, Capellen		XXXXXXXXXXXX
LUT149052	VCL Master S.A.		52-54, avenue du X septembre, CP L-2550, Luxembourg		XS0480715464 XS0480715548 XS0480715977 XS0480716199 XS0487713512 XS0487714247 XS0857706161 XS0487714593 XS0606355799 XS0646441575 XS0857704976 XS0857705353 XS0857705866 XS0487714320
LUT148436	VCL Multi-Compartment S.A.		52-54, avenue du X septembre, CP L-2550, Luxembourg		XS0675986953 XS0675978695 XS0609350334 XS0609350094 XS0532270666 XS0532270310 XS0821742144 XS0747070414 XS0747070760 XS0821743977
LUT137987	Verbriefungsgesellschaft REPE S.A.		2-8, avenue Charles de Gaulle, CP L-1653, Luxembourg		DE000A0V7LT1 DE000A0V7LW5 DE000A0V7LV7 DE000A0V7LU9
LUT122936	VIII E Chateau S.à r.l.		33, Avenue Monterey, CP L-2163, Luxembourg		XXXXXXXXXXXX
LUT122939	VIII F Chateau S.à r.l.		33, Avenue Monterey, CP L-2163, Luxembourg		XXXXXXXXXXXX
LUT141951	Vindobona Finance Beta S.A.		47, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT164158	Viridis III S.à r.l.		40, Avenue Monterey, CP L-2163, Luxembourg		XXXXXXXXXXXX
LUT139842	Vis Capital S.A.		19-21, Bd du Prince Henri, CP L-1724, Luxembourg		XS0633136451
LUT000032	VIS Finance S.A.		c/o Deutsche Bank Luxembourg SA 2, boulevard Konrad Adenauer, CP L-1115, Luxembourg		XS0860992766 XS0860992923 XS0860993061 XS0860993145 XS0783532525 XS0783532871 XS0783533507 XS0783533689 XS0791064024 XS0796493418 XS0796493681 XS0796493764 XS0796493921 XS0796494069 XS0804221215 XS0816364516 XS0816366214 XS0816366487 XS0816366990 XS0816367295 XS0816367378 XS0816367618 XS0816367964 XS0816368269 XS0816369317 XS0816371644 XS0816372022 XS0842196650 XS0842196908 XS0842197112 XS0842197385 XS0842197971 XS0842198276 XS0842198607 XS0842198789
LUT000004	VIVALDIS - GESELLSCHAFT FÜR STRUKTURIERTE LÖSUNGEN S.A.		c/o Structured Finance Management,9B, Boulevard Prince Henri, CP L-1724, Luxembourg		DE000A1AVMD1 LU0368059860 DE000A1GRVF2 DE000A1GX098 DE000A0GGQM3 DE000A0GGQN1 DE000A0GG533 DE000A0GHMV1 DE000A0GKHX1 DE000A0GH044 DE000A0GLAQ8 DE000A0GMX70 DE000A0GPYG0 DE000A0GX9M6 DE000A0GX9N4 DE000A0GYFY4 DE000A0GYGD6 DE000A0GYH01 DE000A0G3UW4 DE000A0HYRB5 DE000A0LKLT1 DE000A0LL236 DE000A0LPH47 DE000A0LQNM9 DE000A0SHFT4 DE000A0TSSV8 DE000A0TSSW6 LU0361304586 LU0361309460 LU0367946158 LU0368060363 LU0376565932 DE000A1AXH56
LUT139680	Vizzion Real Estate Securities S.A.		15, rue Edward Steichen, CP L-2540, Luxembourg		XXXXXXXXXXXX
LUT127651	VOLGA RESOURCES S.A.		58, rue Charles Martel, CP L-2134, Luxembourg		XXXXXXXXXXXX
LUT126649	Watermark S.A.		46A, avenue JF Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT162733	Wealth & Capital Securitisation S.A.		30, Boulevard Royal, CP L-2449, Luxembourg		XXXXXXXXXXXX
LUT156465	Webb III S.à R.L.		9B, Boulevard Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT153360	Webb II S.à R.L.		9B, Blrd Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT138462	Webb S.à R.L.		9B, Blrd Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT158420	WHFC Holdings S.à r.l.		6C, rue Gabriel Lippmann, CP L-5365, Munsbach		XXXXXXXXXXXX
LUT000033	WILLOW NO. 1 (LUXEMBOURG) S.A.		c/o Maples FS (Luxembourg) S.A. 6D, route de Trêves, CP L-2633, Senningerberg		XXXXXXXXXXXX
LUT121575	Windermere IX CMBS (Multifamily) SA		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT114581	Windermere Private Placement I S.A.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XS0249263384 XS0249264788 XS0249268938 XS0249267963 XS0249267021
LUT146020	Win Securitisation II		115, Avenue Gaston Diderich, CP L-1420, Luxembourg		XXXXXXXXXXXX
LUT168241	Wire Capital Partners		283, Route d'Arlon, CP L-8011, Strassen		XXXXXXXXXXXX
LUT116977	Working Capital Providers S.A.		6, Place de Nancy, CP L-2212, Luxembourg		XXXXXXXXXXXX
LUT112194	Worrus Holding S.A.		5, rue Guillaume Kroll, CP L-1882, Luxembourg		XXXXXXXXXXXX
LUT134070	Xuthus (European Loan Conduit N.29) S.A.		2-8, avenue Charles de Gaulle, CP L-1653, Luxembourg		XXXXXXXXXXXX
LUT168367	Yellow Horse S.A.		9B, Boulevard Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX
LUT145510	Yellowsub S.à r.l.		59, rue de Rollingergrund, CP L-2440, Luxembourg		XXXXXXXXXXXX
LUT164533	Ysope S.A.		3 avenue Pasteur, CP L-2311, Luxembourg		XXXXXXXXXXXX
LUT170240	Yukio S.A.		30, Boulevard Royal, CP L-2449, Luxembourg		XXXXXXXXXXXX
LUT112830	Zephyr Capital S.à R.L.		46A, avenue J.F. Kennedy, CP L-1855, Luxembourg		XXXXXXXXXXXX
LUT010013	Zero Load F.T.		Parc d'activités, 75, CP L-8308, Capellen		LU0451085541 LU0475344023 LU0574284658 LU0371819516 LU0848523683 LU0848523923 LU0387403263 LU0667540651
LUT140688	Zetland S.A.		75, Parc d'activités, CP L-8308, Capellen		LU0512169201
LUT140679	Zeus Recovery Fund S.A.		9B, Blrd Prince Henri, CP L-1724, Luxembourg		XXXXXXXXXXXX