Statistics

Luxembourg

Date: 14-05-2013




Luxembourg

IDENTIFICATION CODE	NAME	CATEGORY	ADDRESS	REPORT	HEAD OF BRANCH
LUO04208C0048	(LF) - MONEY MARKET FUND - RESERVE	Money Market Fund	5, rue Jean Monnet, 2180,Luxembourg	No	_
LUO00950C0008	ABERDEEN LIQUIDITY FUND (LUX) - CANADIAN DOLLAR FUND	Money Market Fund	2B, rue Albert Borschette, 1246,Luxembourg	Yes	_
LUO00950C0010	ABERDEEN LIQUIDITY FUND (LUX) - EURO FUND	Money Market Fund	2B, rue Albert Borschette, 1246,Luxembourg	Yes	_
LUO00950C0006	ABERDEEN LIQUIDITY FUND (LUX) - STERLING FUND	Money Market Fund	2B, rue Albert Borschette, 1246,Luxembourg	Yes	_
LUO00950C0011	ABERDEEN LIQUIDITY FUND (LUX) - US DOLLAR FUND	Money Market Fund	2B, rue Albert Borschette, 1246,Luxembourg	Yes	_
LUB00369	ABLV Bank Luxembourg S.A.	Credit Institution	26a, Boulevard Royal, 2449,Luxembourg	Yes	_
LUB00162	ABN Amro Bank (Luxembourg) S.A.	Credit Institution	581 46, avenue J.F. Kennedy, 1855,LUXEMBOURG	Yes	_
LUB00344	Advanzia Bank S.A.	Credit Institution	Parc d'activité Syrdall 2 9, rue Gabriel Lippmann, 5365,Munsbach	Yes	_
LUO06603C0007	ALANDSBANKEN SICAV - MONEY MARKET SEK	Money Market Fund	14, boulevard Royal, 2449,Luxembourg	No	_
LUO01568C0003	ALLIANZ GLOBAL INVESTORS FUND IX - ALLIANZ PIMCO MONEY MARKET EURO	Money Market Fund	6A, route de Trèves, 2633,Senningerberg	Yes	_
LUO01679C0000	ALLIANZ PIMCO MONEY MARKET US$	Money Market Fund	6A, route de Trèves, 2633,Senningerberg	Yes	_
LUW00001	Amazon Payments Europe S.C.A.	Other Institution	5, rue Plaetis, 2338,Luxembourg	No	_
LUO01510C0011	AMBD SICAV - LIQUIDITY	Money Market Fund	287, route d'Arlon, 1150,Luxembourg	No	_
LUO00150C0146	AMUNDI FUNDS - CASH EURO	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	Yes	_
LUO00150C0147	AMUNDI FUNDS - CASH USD	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	Yes	_
LUO00332C0002	AMUNDI INTERINVEST - SHORT TERM (USD)	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	Yes	_
LUO00332C0003	AMUNDI INTERINVEST - SHORT TERM EURO	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	Yes	_
LUO06829C0005	AMUNDI MONEY MARKET FUND - LIQUIDITY EURO	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	No	_
LUO06829C0004	AMUNDI MONEY MARKET FUND - SHORT TERM (CHF)	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	No	_
LUO06829C0001	AMUNDI MONEY MARKET FUND - SHORT TERM (EUR)	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	No	_
LUO06829C0002	AMUNDI MONEY MARKET FUND - SHORT TERM (GBP)	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	No	_
LUO06829C0003	AMUNDI MONEY MARKET FUND - SHORT TERM (USD)	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	No	_
LUB00360	Andbank Luxembourg	Credit Institution	7a, rue Robert Stümper, 2557,LUXEMBOURG	Yes	_
LUO02098C0016	ANIMA FUND - LIQUIDITY PLUS	Money Market Fund	33A, avenue J-F Kennedy, 1855,Luxembourg	No	_
LUO00365C0007	AQUA-REND - MONETARY EUR	Money Market Fund	12, rue Eugène Ruppert, 2453,Luxembourg	Yes	_
LUB00213	Argentabank Luxembourg S.A.	Credit Institution	27, boulevard Prince Henri, 1724,LUXEMBOURG	Yes	_
LUO04928C0001	ASHMORE SICAV 2 - GLOBAL LIQUIDITY US$ FUND	Money Market Fund	2, rue Albert Borschette, 1246,Luxembourg	No	_
LUO04928C0002	ASHMORE SICAV 2 - GLOBAL STERLING LIQUIDITY FUND	Money Market Fund	2, rue Albert Borschette, 1246,Luxembourg	No	_
LUO01486C0002	ATHENA SICAV - ATHENA CASH	Money Market Fund	287, route d'Arlon, 1150,Luxembourg	Yes	_
LUO00704C0017	AVIVA INVESTORS - EUR RESERVE FUND	Money Market Fund	2, rue du Fort Bourbon, 1249,Luxembourg	Yes	_
LUO00704C0014	AVIVA INVESTORS - GBP RESERVE FUND	Money Market Fund	2, rue du Fort Bourbon, 1249,Luxembourg	Yes	_
LUO06101C0002	AXA IM CASH - STERLING FUND	Money Market Fund	49, avenue J-F Kennedy, 1855,Luxembourg	No	_
LUO06101C0001	AXA IM CASH - STERLING LIQUIDITY FUND	Money Market Fund	49, avenue J-F Kennedy, 1855,Luxembourg	No	_
LUO06101C0003	AXA IM CASH - STERLING STRATEGIC FUND	Money Market Fund	49, avenue J-F Kennedy, 1855,Luxembourg	No	_
LUO00394C0002	AXA INVESTPLUS - MONEY	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	_
LUO01979C0021	AXA WORLD FUNDS - MONEY MARKET EURO	Money Market Fund	49, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO02729C0043	AZ FUND 1 - BOT PLUS	Money Market Fund	35, avenue Monterey, 2163,Luxembourg	Yes	_
LUO02729C0063	AZ FUND 1 - CASH OVERNIGHT	Money Market Fund	35, avenue Monterey, 2163,Luxembourg	Yes	_
LUO02729C0012	AZ FUND 1 - RESERVE SHORT TERM EURO	Money Market Fund	35, avenue Monterey, 2163,Luxembourg	Yes	_
LUB00368	Banca March, S.A., Luxembourg Branch	Credit Institution	Regus Center - Office 108; 26, Boulevard Royal, 2449,Luxembourg	Yes	_
LUB00298	Banca Popolare dell'Emilia Romagna (Europe) International S.A.	Credit Institution	215 30, boulevard Royal, 2449,LUXEMBOURG	Yes	_
LUB00133	Banco Bradesco Europa S.A.	Credit Institution	29, avenue Porte-Neuve, 2227,LUXEMBOURG	Yes	_
LUB00365	Banco Espírito Santo, S.A., succursale de Luxembourg	Credit Institution	1, rue Schiller, 2519,LUXEMBOURG	Yes	PT7
LUB00291	Banco Itaú Europa Luxembourg S.A.	Credit Institution	29, avenue de la Porte-Neuve, 2227,LUXEMBOURG	Yes	_
LUB00284	Banco Popolare Luxembourg S.A.	Credit Institution	555 26, boulevard Royal, 2449,LUXEMBOURG	Yes	_
LUB00371	Banco Safra S.A., Luxembourg branch	Credit Institution	10-12, Boulevard F.-D. Roosevelt, 2450,Luxembourg	Yes	_
LUB00288	Bank Leumi (Luxembourg) S.A.	Credit Institution	6D, route de Trèves, 2633,SENNINGERBERG	Yes	_
LUB00222	Bank of China (Luxembourg) S.A.	Credit Institution	721 37-39, boulevard Prince Henri, 1724,LUXEMBOURG	Yes	_
LUB00116	Bank of China Limited Luxembourg Branch	Credit Institution	114 37-39, boulevard Prince Henri, 1724,LUXEMBOURG	Yes	_
LUB00025	Banque BCP S.A.	Credit Institution	365 5, Z.A.I. Bourmicht, 8070,BERTRANGE	Yes	_
LUB00264	Banque Carnegie Luxembourg S.A.	Credit Institution	1141 Centre Europe - 5, place de la Gare, 1616,LUXEMBOURG	Yes	_
LUB00000	Banque centrale du Luxembourg	Central Bank	2, boulevard Royal, 2983,Luxembourg	Yes	_
LUB00134	Banque de Commerce et de Placements S.A., succursale de Luxembourg	Credit Institution	2283 140, boulevard de la Pétrusse, 2330,LUXEMBOURG	Yes	_
LUB00155	Banque Degroof Luxembourg S.A.	Credit Institution	902 12, rue Eugène Ruppert, 2453,LUXEMBOURG	Yes	_
LUB00140	Banque de l'Europe Méridionale, succursale de Luxembourg	Credit Institution	534 18, Boulevard Royal, 2449,LUXEMBOURG	Yes	FR17619
LUB00008	Banque de Luxembourg S.A.	Credit Institution	2221 14, boulevard Royal, 2449,LUXEMBOURG	Yes	_
LUB00361	Banque de Patrimoines Privés	Credit Institution	30, Boulevard Royal, 2449,Luxembourg	Yes	_
LUB00001	Banque et Caisse d'Epargne de l'Etat, Luxembourg	Credit Institution	1, place de Metz, 1930,LUXEMBOURG	Yes	_
LUB00226	Banque Hapoalim (Luxembourg) S.A.	Credit Institution	703 18, boulevard Royal, 2449,LUXEMBOURG	Yes	_
LUB00117	Banque Hapoalim (Suisse) S.A., succursale de Luxembourg	Credit Institution	703 18, boulevard Royal, 2449,LUXEMBOURG	Yes	_
LUB00318	Banque Havilland S.A.	Credit Institution	35a, avenue J.F. Kennedy, 1855,LUXEMBOURG	Yes	_
LUB00002	Banque Internationale à Luxembourg	Credit Institution	69, route d'Esch, 1470,LUXEMBOURG	Yes	_
LUB00068	Banque LBLux S.A.	Credit Institution	602 3, rue Jean Monnet, 2180,LUXEMBOURG	Yes	_
LUB00354	Banque Öhman S.A.	Credit Institution	583 16, Avenue Pasteur, 2310,LUXEMBOURG	Yes	_
LUB00172	Banque Privée Edmond de Rothschild Europe	Credit Institution	474 20, boulevard Emmanuel Servais, 2535,LUXEMBOURG	Yes	_
LUB00323	Banque Puilaetco Dewaay Luxembourg S.A.	Credit Institution	145 2, bvld Emmanuel Servais, 2535,LUXEMBOURG	Yes	_
LUB00009	Banque Raiffeisen	Credit Institution	111 46, rue Charles Martel, 2134,LUXEMBOURG	Yes	_
LUB00148	Banque Safra-Luxembourg S.A.	Credit Institution	887 10A, boulevard Joseph II, 1840,LUXEMBOURG	Yes	_
LUB00193	Banque Transatlantique Luxembourg S.A.	Credit Institution	884 17, Côte d'Eich, 1450,LUXEMBOURG	Yes	_
LUO02360C0044	BARCLAYS FUNDS - BARCLAYS MONEY MARKET EURO	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	Yes	_
LUO02360C0046	BARCLAYS FUNDS - BARCLAYS MONEY MARKET EURO SHORT TERM	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	Yes	_
LUO02360C0045	BARCLAYS FUNDS - BARCLAYS MONEY MARKET USD	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	Yes	_
LUB00220	Bausparkasse Schwäbisch Hall A.G., succursale de Luxembourg	Credit Institution	661 4, rue Thomas Edison, 1445,Strassen	Yes	DE07803
LUB00286	Bayerische Landesbank, Niederlassung Luxemburg	Credit Institution	602 3, rue Jean Monnet, 2180,LUXEMBOURG	Yes	DE00317
LUB00003	BGL BNP Paribas	Credit Institution	50, avenue J.F. Kennedy, 1855,LUXEMBOURG	Yes	_
LUB00330	BHF-BANK Aktiengesellschaft, Niederlassung Luxemburg	Credit Institution	258 534, rue de Neudorf, 2220,LUXEMBOURG	Yes	DE00014
LUB00049	BHF-BANK International	Credit Institution	258 534, rue de Neudorf, 2220,LUXEMBOURG	Yes	_
LUB00095	BHW Bausparkasse Aktiengesellschaft, succursale de Luxembourg	Credit Institution	556 16, rue Erasme, 1468,LUXEMBOURG	Yes	DE07825
LUO00003C0122	BLACKROCK GLOBAL FUNDS - EURO RESERVE FUND	Money Market Fund	2-4, rue Eugène Ruppert, 2453,Luxembourg	Yes	_
LUO00003C0014	BLACKROCK GLOBAL FUNDS - US DOLLAR RESERVE FUND	Money Market Fund	2-4, rue Eugène Ruppert, 2453,Luxembourg	Yes	_
LUB00149	BNP Paribas, succursale de Luxembourg	Credit Institution	50, avenue J-F. Kennedy, 2951,Luxembourg	Yes	FR30004
LUO04858C0043	BNP PARIBAS FLEXI III - DEPOSIT EUR	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	No	_
LUO04858C0044	BNP PARIBAS FLEXI III - DEPOSIT USD	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	No	_
LUO04858C0045	BNP PARIBAS FLEXI III - FORTIS DEPOSIT EUR	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	No	_
LUO02281C0005	BNP PARIBAS INSTICASH - BNP PARIBAS INSTICASH EUR	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	_
LUO02281C0001	BNP PARIBAS INSTICASH - BNP PARIBAS INSTICASH GBP	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	_
LUO02281C0008	BNP PARIBAS INSTICASH - BNP PARIBAS INSTICASH MONEY 3M EUR	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	_
LUO02281C0003	BNP PARIBAS INSTICASH - BNP PARIBAS INSTICASH USD	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	_
LUB00328	BNP Paribas Securities Services, succursale de Luxembourg	Credit Institution	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	FR41329
LUO02150C0005	BPER INTERNATIONAL SICAV - SHORT TERM	Money Market Fund	33A, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUB00178	Brown Brothers Harriman (Luxembourg) S.C.A.	Credit Institution	403 2-8 Avenue Charles de Gaulle, 1653,LUXEMBOURG	Yes	_
LUB00320	BSI Europe S.A.	Credit Institution	784 6, avenue Marie-Thérèse, 2132,LUXEMBOURG	Yes	_
LUO02736C0033	BSI - MULTINVEST - CASH CHF	Money Market Fund	33A, avenue J-F Kennedy, 1855,Luxembourg	No	_
LUO02736C0031	BSI - MULTINVEST - CASH EUR	Money Market Fund	33A, avenue J-F Kennedy, 1855,Luxembourg	No	_
LUO02736C0032	BSI - MULTINVEST - CASH USD	Money Market Fund	33A, avenue J-F Kennedy, 1855,Luxembourg	No	_
LUB00007	CACEIS Bank Luxembourg	Credit Institution	1104 5, allée Scheffer, 2520,LUXEMBOURG	Yes	_
LUB00302	Caixa Geral de Depósitos SA, succursale de Luxembourg	Credit Institution	1221 7, rue Goethe, 1637,LUXEMBOURG	Yes	PT35
LUB00194	CATELLA BANK S.A.	Credit Institution	285 2-4, avenue Marie-Thérèse, 2132,LUXEMBOURG	Yes	_
LUO01562C0000	CB GELDMARKT DEUTSCHLAND I	Money Market Fund	6A, route de Trèves, 2633,Senningerberg	Yes	_
LUB00349	Citco Bank Nederland N.V., Luxembourg Branch	Credit Institution	20, rue de la Poste, 2346,Luxembourg	Yes	NL275
LUB00034	Citibank International Plc (Luxembourg Branch)	Credit Institution	1373 31, Z.A. Bourmicht, 8070,Bertrange	Yes	GB0835
LUB00289	Clearstream Banking S.A.	Credit Institution	42, avenue JF Kennedy, 1855,LUXEMBOURG	Yes	_
LUB00347	Commerzbank AG, Filiale Luxemburg	Credit Institution	25, rue Edward Steichen, 2540,Luxembourg	Yes	DE00003
LUB00032	Commerzbank International S.A.	Credit Institution	303 25 rue Edward Steichen, 2540,LUXEMBOURG	Yes	_
LUB00350	Compagnie de Banque Privée Quilvest S.A., en abrégé CBP Quilvest S.A.	Credit Institution	131 7 rue Thomas Edison, 1445,Luxembourg	Yes	_
LUO06936C0001	CORE SERIES - CORE CASH	Money Market Fund	8-10, rue Jean Monnet, 2180,Luxembourg	No	_
LUB00189	Cornèr Banque (Luxembourg) S.A.	Credit Institution	1132 10, rue Dicks, 1417,LUXEMBOURG	Yes	_
LUB00076	Credem International (Lux)	Credit Institution	1301 10-12, avenue Pasteur, 2310,LUXEMBOURG	Yes	_
LUO03668C0002	CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND	Money Market Fund	30, boulevard Royal, 2449,Luxembourg	Yes	_
LUO03668C0001	CREDIINVEST SICAV - MONEY MARKET EURO FUND	Money Market Fund	30, boulevard Royal, 2449,Luxembourg	Yes	_
LUB00215	Crédit Agricole Corporate and Investment Bank Luxembourg Branch	Credit Institution	1104 39, allée Scheffer, 2520,LUXEMBOURG	Yes	FR31489
LUB00331	Crédit Agricole Luxembourg	Credit Institution	1104 39, allée Scheffer, 2520,LUXEMBOURG	Yes	_
LUB00078	Crédit Suisse (Luxembourg) S.A.	Credit Institution	40 56, Grand-Rue, 1660,LUXEMBOURG	Yes	_
LUB00338	CREDIT SUISSE AG LUXEMBOURG BRANCH	Credit Institution	424 56, Grand-Rue, 1660,Luxembourg	Yes	_
LUO03626C0033	CREDIT SUISSE FUND (LUX) - MONEY MARKET EUR	Money Market Fund	5, rue Jean Monnet, 2180,Luxembourg	No	_
LUO03626C0026	CREDIT SUISSE FUND (LUX) - MONEY MARKET SFR	Money Market Fund	5, rue Jean Monnet, 2180,Luxembourg	No	_
LUO03626C0034	CREDIT SUISSE FUND (LUX) - MONEY MARKET USD	Money Market Fund	5, rue Jean Monnet, 2180,Luxembourg	No	_
LUB00093	Danske Bank International S.A.	Credit Institution	173 13, rue Edward Steichen, 2540,LUXEMBOURG	Yes	_
LUO00342C0007	DEGROOF MONETARY - MONETARY EUR	Money Market Fund	12, rue Eugène Ruppert, 2453,Luxembourg	Yes	_
LUO00342C0001	DEGROOF MONETARY - MONETARY USD	Money Market Fund	12, rue Eugène Ruppert, 2453,Luxembourg	Yes	_
LUB00135	DekaBank Deutsche Girozentrale, succursale de Luxembourg	Credit Institution	504 38, avenue John F. Kennedy, 1855,LUXEMBOURG	Yes	DE00313
LUB00040	DekaBank Deutsche Girozentrale Luxembourg S.A.	Credit Institution	504 38, avenue J.-F. Kennedy, 1855,LUXEMBOURG	Yes	_
LUO01566C0001	DEKALUX-GELDMARKT: - EURO	Money Market Fund	5, rue des Labours, 1912,Luxembourg	Yes	_
LUO01566C0003	DEKALUX-GELDMARKT: - USD	Money Market Fund	5, rue des Labours, 1912,Luxembourg	Yes	_
LUB00305	Delen Private Bank Luxembourg S.A.	Credit Institution	287, route d'Arlon, 1150,LUXEMBOURG	Yes	_
LUO00250C0019	DELTA LLOYD L - MONEY MARKET FUND	Money Market Fund	9, boulevard du Prince Henri, 1724,Luxembourg	Yes	_
LUB00259	Deutsche Bank A.G., succursale de Luxembourg	Credit Institution	586 2, boulevard Konrad Adenauer, 1115,LUXEMBOURG	Yes	DE00001
LUB00036	Deutsche Bank Luxembourg S.A.	Credit Institution	586 2, boulevard Konrad Adenauer, 1115,LUXEMBOURG	Yes	_
LUB00265	Deutsche Postbank International S.A.	Credit Institution	1453 Parc d'Activité Syrdall 2 18-20, rue Gabriel Lippmann, 5365,Munsbach	Yes	_
LUB00352	Dexia LdG Banque S.A.	Credit Institution	69, route d'Esch, 2953,Luxembourg	Yes	_
LUO00392C0001	DEXIA MONEY MARKET - EURO	Money Market Fund	69, route d'Esch, 1470,Luxembourg	Yes	_
LUO00392C0013	DEXIA MONEY MARKET - EURO AAA	Money Market Fund	69, route d'Esch, 1470,Luxembourg	Yes	_
LUO00392C0012	DEXIA MONEY MARKET - EURO SUSTAINABLE	Money Market Fund	69, route d'Esch, 1470,Luxembourg	Yes	_
LUO00392C0003	DEXIA MONEY MARKET - USD	Money Market Fund	69, route d'Esch, 1470,Luxembourg	Yes	_
LUB00143	DNB Luxembourg S.A.	Credit Institution	867 13, rue Goethe, 1637,LUXEMBOURG	Yes	_
LUO02346C0025	DUEMME SICAV - MONEY MARKET	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	_
LUO03323C0089	DWS INVEST - GOVERNMENT LIQUIDITY FUND	Money Market Fund	2, boulevard Konrad Adenauer, 1115,Luxembourg	Yes	_
LUB00107	DZ PRIVATBANK S.A.	Credit Institution	661 4, rue Thomas Edison, 1445,LUXEMBOURG	Yes	_
LUB00082	East West United Bank S.A.	Credit Institution	34 10, boulevard Joseph II, 1840,LUXEMBOURG	Yes	_
LUO00785C0016	EDMOND DE ROTHSCHILD PRIFUND - MM ?	Money Market Fund	20, boulevard Emmanuel Servais, 2535,Luxembourg	Yes	_
LUO00785C0015	EDMOND DE ROTHSCHILD PRIFUND - MM $	Money Market Fund	20, boulevard Emmanuel Servais, 2535,Luxembourg	Yes	_
LUO00785C0017	EDMOND DE ROTHSCHILD PRIFUND - MM CHF	Money Market Fund	20, boulevard Emmanuel Servais, 2535,Luxembourg	Yes	_
LUO05625C0001	EFFEPILUX SICAV - INVESTIMENTI A BREVE TERMINE	Money Market Fund	16, boulevard Royal, 2449,Luxembourg	No	_
LUB00343	EFG Bank (Luxembourg) S.A.	Credit Institution	14, Allée Marconi, 2120,Luxembourg	Yes	_
LUO05496C0001	EPSILON FUND - EURO CASH	Money Market Fund	8, avenue de la Liberté, 1930,Luxembourg	No	_
LUB00315	Erste Europäische Pfandbrief- und Kommunalkreditbank Aktiengesellschaft in Luxemburg	Credit Institution	2133 25, rue Edward Steichen, 2540,LUXEMBOURG	Yes	_
LUO00484C0009	EURIZON EASYFUND - CASH EUR	Money Market Fund	8, avenue de la Liberté, 1930,Luxembourg	Yes	_
LUO00484C0086	EURIZON EASYFUND - EUR LIQUIDITY	Money Market Fund	8, avenue de la Liberté, 1930,Luxembourg	Yes	_
LUO02005C0061	EURIZON INVESTMENT SICAV - EMU CASH	Money Market Fund	49, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO02005C0046	EURIZON INVESTMENT SICAV - EURO SHORT TERM	Money Market Fund	49, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO02912C0001	EURIZON MULTIASSET FUND - EURO CASH	Money Market Fund	8, avenue de la Liberté, 1930,Luxembourg	Yes	_
LUB00151	Eurobank Private Bank Luxembourg S.A.	Credit Institution	897 5, rue Jean Monnet, 2180,LUXEMBOURG	Yes	_
LUO00411C0001	EUROFLI - MONETAIRE	Money Market Fund	2, place de Metz, 1930,Luxembourg	Yes	_
LUO03095C0013	EUROMOBILIARE INTERNATIONAL FUND - EURO CASH	Money Market Fund	10-12, avenue Pasteur, 2310,Luxembourg	No	_
LUB00287	Europäische Genossenschaftsbank S.A.	Credit Institution	661 4, rue Thomas Edison, 1445,LUXEMBOURG	Yes	_
LUB00308	Fideuram Bank (Luxembourg) S.A.	Credit Institution	1642 17A, rue des Bains, 1212,LUXEMBOURG	Yes	_
LUB00010	Fortuna Banque s.c.	Credit Institution	1203 128-132, boulevard de la Pétrusse, 2330,LUXEMBOURG	Yes	_
LUB00329	Frankfurter Volksbank International S.A.	Credit Institution	36, boulevard Joseph II, 1840,LUXEMBOURG	Yes	_
LUO00866C0088	FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EURO SHORT-TERM MONEY MARKET FUND	Money Market Fund	8A, rue Albert Borschette, 1246,Luxembourg	Yes	_
LUB00281	Freie Internationale Sparkasse S.A.	Credit Institution	614 13, avenue de la Porte-Neuve, 2227,LUXEMBOURG	Yes	_
LUO02124C0003	GAIKADATE MONEY MARKET FUND - EURO PORTFOLIO	Money Market Fund	1B, rue Gabriel Lippmann, 5365,Munsbach	Yes	_
LUO02124C0002	GAIKADATE MONEY MARKET FUND - STERLING POUND PORTFOLIO	Money Market Fund	1B, rue Gabriel Lippmann, 5365,Munsbach	Yes	_
LUO02124C0001	GAIKADATE MONEY MARKET FUND - US DOLLAR PORTFOLIO	Money Market Fund	1B, rue Gabriel Lippmann, 5365,Munsbach	Yes	_
LUB00271	Garanti Bank (Luxembourg Branch)	Credit Institution	213 7, rue Thomas Edison, 1445,STRASSEN	Yes	_
LUO02240C0013	GESTIELLE INVESTMENT SICAV - CASH EURO	Money Market Fund	26, boulevard Royal, 2449,Luxembourg	Yes	_
LUB00062	Hauck & Aufhäuser Banquiers Luxembourg S.A.	Credit Institution	414 23, avenue de la Liberté, 1931,LUXEMBOURG	Yes	_
LUB00147	HSBC Private Bank (Luxembourg) S.A.	Credit Institution	733 16, boulevard d'Avranches, 1160,LUXEMBOURG	Yes	_
LUB00167	HSBC Securities Services (Luxembourg) S.A.	Credit Institution	413 16, Boulevard d'Avranches, 1160,LUXEMBOURG	Yes	_
LUB00094	HSBC Trinkaus & Burkhardt (International) S.A.	Credit Institution	579 8 rue Lou Hemmer, 1748,FINDEL	Yes	_
LUB00164	HSH Nordbank A.G. Luxembourg Branch	Credit Institution	612 2, rue Jean Monnet, 2180,LUXEMBOURG	Yes	DE05749
LUB00097	HSH Nordbank Securities S.A.	Credit Institution	612 2, rue Jean Monnet, 2180,LUXEMBOURG	Yes	_
LUB00314	Hypo Pfandbrief Bank International S.A.	Credit Institution	8-10, rue Jean Monnet, 2180,LUXEMBOURG	Yes	_
LUB00184	Hypothekenbank Frankfurt International S.A.	Credit Institution	5, rue Heienhaff, 1736,SENNINGERBERG	Yes	_
LUO04034C0002	IDEA SICAV 1 - MONETARIO	Money Market Fund	19-21, boulevard du Prince Henri, 1724,Luxembourg	Yes	_
LUO04034C0004	IDEA SICAV 1 - MONETARIO DOLLARI	Money Market Fund	19-21, boulevard du Prince Henri, 1724,Luxembourg	Yes	_
LUB00144	IKB Deutsche Industriebank A.G., Filiale Luxemburg	Credit Institution	22, rue Gabriel Lippmann, 5365,Munsbach	Yes	DE03478
LUB00348	Industrial and Commercial Bank of China (Europe) S.A., en abrégé ICBC (Europe) S.A.	Credit Institution	278 32, Boulevard Royal, 2449,Luxembourg	Yes	_
LUB00316	Industrial and Commercial Bank of China Ltd., Luxembourg Branch	Credit Institution	278 32, Boulevard Royal, 2449,LUXEMBOURG	Yes	_
LUO01206C0005	ING (L) FLEX - CZECH MONEY MARKET	Money Market Fund	3, rue Jean Piret, 2350,Luxembourg	Yes	_
LUO03344C0001	ING (L) LIQUID - EUR	Money Market Fund	3, rue Jean Piret, 2350,Luxembourg	Yes	_
LUO03344C0004	ING (L) LIQUID - EURIBOR 3M	Money Market Fund	3, rue Jean Piret, 2350,Luxembourg	Yes	_
LUO03344C0002	ING (L) LIQUID - USD	Money Market Fund	3, rue Jean Piret, 2350,Luxembourg	Yes	_
LUO01363C0120	ING (L) - RENTA FUND EURO LIQUIDITY	Money Market Fund	3, rue Jean Piret, 2350,Luxembourg	No	_
LUO01124C0012	ING INTERNATIONAL CURRENCY MANAGEMENT FUND - EURO SHORT TERM DEPOSITS	Money Market Fund	3, rue Jean Piret, 2350,Luxembourg	Yes	_
LUO01124C0013	ING INTERNATIONAL CURRENCY MANAGEMENT FUND - EURO SHORT TERM GOVERNMENTS	Money Market Fund	3, rue Jean Piret, 2350,Luxembourg	Yes	_
LUB00014	ING LUXEMBOURG S.A.	Credit Institution	52, route d'Esch, 1470,LUXEMBOURG	Yes	_
LUO05635C0003	INVESTEC GLOBAL STRATEGY FUND - EURO MONEY FUND	Money Market Fund	49, avenue J-F Kennedy, 1855,Luxembourg	No	_
LUO05635C0002	INVESTEC GLOBAL STRATEGY FUND - STERLING MONEY FUND	Money Market Fund	49, avenue J-F Kennedy, 1855,Luxembourg	No	_
LUO05635C0001	INVESTEC GLOBAL STRATEGY FUND - U.S. DOLLAR MONEY FUND	Money Market Fund	49, avenue J-F Kennedy, 1855,Luxembourg	No	_
LUB00067	J.P. Morgan Bank Luxembourg S.A.	Credit Institution	EBBC 6, route de Trèves, 2633,SENNINGERBERG	Yes	_
LUB00173	Joh. Berenberg, Gossler & Co-Berenberg Bank-, succursale de Luxembourg	Credit Institution	46, Place Guillaume II, 1648,LUXEMBOURG	Yes	DE00223
LUB00317	John Deere Bank S.A.	Credit Institution	1685 43, avenue J-F Kennedy, 1855,LUXEMBOURG	Yes	_
LUO01681C0001	JPMORGAN INVESTMENT FUNDS - EURO LIQUID MARKET FUND	Money Market Fund	6, route de Trèves, 2633,Senningerberg	Yes	_
LUO00260C0020	JPMORGAN LIQUIDITY FUNDS - AUSTRALIAN DOLLAR LIQUIDITY FUND	Money Market Fund	6D, route de Trèves, 2633,Senningerberg	Yes	_
LUO00260C0018	JPMORGAN LIQUIDITY FUNDS - EURO GOVERNMENT LIQUIDITY FUND	Money Market Fund	6D, route de Trèves, 2633,Senningerberg	Yes	_
LUO00260C0005	JPMORGAN LIQUIDITY FUNDS - EURO LIQUIDITY FUND	Money Market Fund	6D, route de Trèves, 2633,Senningerberg	Yes	_
LUO00260C0022	JPMORGAN LIQUIDITY FUNDS - SINGAPORE DOLLAR LIQUIDITY FUND	Money Market Fund	6D, route de Trèves, 2633,Senningerberg	Yes	_
LUO00260C0019	JPMORGAN LIQUIDITY FUNDS - STERLING GILT LIQUIDITY FUND	Money Market Fund	6D, route de Trèves, 2633,Senningerberg	Yes	_
LUO00260C0004	JPMORGAN LIQUIDITY FUNDS - STERLING LIQUIDITY FUND	Money Market Fund	6D, route de Trèves, 2633,Senningerberg	Yes	_
LUO00260C0023	JPMORGAN LIQUIDITY FUNDS - US DOLLAR CURRENT RESERVES FUND	Money Market Fund	6D, route de Trèves, 2633,Senningerberg	Yes	_
LUO00260C0021	JPMORGAN LIQUIDITY FUNDS - US DOLLAR GOVERNMENT LIQUIDITY FUND	Money Market Fund	6D, route de Trèves, 2633,Senningerberg	Yes	_
LUO00260C0001	JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND	Money Market Fund	6D, route de Trèves, 2633,Senningerberg	Yes	_
LUO00260C0016	JPMORGAN LIQUIDITY FUNDS - US DOLLAR TREASURY LIQUIDITY FUND	Money Market Fund	6D, route de Trèves, 2633,Senningerberg	Yes	_
LUO01057C0001	JPMORGAN SERIES II FUNDS - EUR	Money Market Fund	6H, route de Trèves, 2633,Senningerberg	Yes	_
LUO01057C0004	JPMORGAN SERIES II FUNDS - GBP	Money Market Fund	6H, route de Trèves, 2633,Senningerberg	Yes	_
LUO01057C0002	JPMORGAN SERIES II FUNDS - USD	Money Market Fund	6H, route de Trèves, 2633,Senningerberg	Yes	_
LUO00920C0005	JULIUS BAER MULTICASH - MONEY MARKET FUND DOLLAR	Money Market Fund	69, route d'Esch, 1470,Luxembourg	No	_
LUO00920C0007	JULIUS BAER MULTICASH - MONEY MARKET FUND EURO	Money Market Fund	69, route d'Esch, 1470,Luxembourg	No	_
LUO00920C0001	JULIUS BAER MULTICASH - MONEY MARKET FUND STERLING	Money Market Fund	69, route d'Esch, 1470,Luxembourg	No	_
LUO00920C0003	JULIUS BAER MULTICASH - MONEY MARKET FUND SWISS FRANC	Money Market Fund	69, route d'Esch, 1470,Luxembourg	No	_
LUO04419C0009	JULIUS BAER SICAV II - II MONEY MARKET FUND DOLLAR	Money Market Fund	25, Grand-rue, 1661,Luxembourg	No	_
LUO04419C0007	JULIUS BAER SICAV II - II MONEY MARKET FUND EURO	Money Market Fund	25, Grand-rue, 1661,Luxembourg	No	_
LUO04419C0010	JULIUS BAER SICAV II - II MONEY MARKET FUND STERLING	Money Market Fund	25, Grand-rue, 1661,Luxembourg	No	_
LUO04419C0008	JULIUS BAER SICAV II - II MONEY MARKET FUND SWISS FRANC	Money Market Fund	25, Grand-rue, 1661,Luxembourg	No	_
LUO01050C0057	KBC INSTITUTIONAL INTEREST FUND - APRIL	Money Market Fund	11, rue Aldringen, 1118,Luxembourg	Yes	_
LUO01050C0001	KBC INSTITUTIONAL INTEREST FUND - CASH EURO	Money Market Fund	11, rue Aldringen, 1118,Luxembourg	Yes	_
LUO01050C0035	KBC INSTITUTIONAL INTEREST FUND - CASH UPPER GRADE EURO	Money Market Fund	11, rue Aldringen, 1118,Luxembourg	Yes	_
LUO01050C0036	KBC INSTITUTIONAL INTEREST FUND - CASH UPPER GRADE USD	Money Market Fund	11, rue Aldringen, 1118,Luxembourg	Yes	_
LUO00603C0001	KBC MONEY - EURO	Money Market Fund	11, rue Aldringen, 1118,Luxembourg	Yes	_
LUO00603C0030	KBC MONEY - USD	Money Market Fund	11, rue Aldringen, 1118,Luxembourg	Yes	_
LUO02067C0005	KBL EPB MONETARY FUND - AUD	Money Market Fund	11, rue Aldringen, 1118,Luxembourg	Yes	_
LUO02067C0004	KBL EPB MONETARY FUND - USD	Money Market Fund	11, rue Aldringen, 1118,Luxembourg	Yes	_
LUB00013	KBL European Private Bankers S.A.	Credit Institution	43, boulevard Royal, 2449,LUXEMBOURG	Yes	_
LUB00359	Keytrade Bank Luxembourg S.A.	Credit Institution	62, Rue Charles Martel, 2134,Luxembourg	Yes	_
LUB00337	La Française Bank	Credit Institution	1556 4, rue Henri Schnadt, 2540,Luxembourg	Yes	_
LUB00153	Landesbank Baden-Württemberg Luxemburg Branch	Credit Institution	1c, rue Gabriel Lippmann, 5365,Munsbach	Yes	DE00316
LUB00241	Landesbank Berlin AG, Niederlassung Luxemburg	Credit Institution	163 30, boulevard Royal, 2449,LUXEMBOURG	Yes	DE00637
LUB00100	Landesbank Berlin International S.A.	Credit Institution	163 30, boulevard Royal, 2449,LUXEMBOURG	Yes	_
LUB00106	LBBW Luxemburg S.A.	Credit Institution	1c, rue Gabriel Lippmann, 5365,Munsbach	Yes	_
LUW00005	Leetchi Corp S.A.	Other Institution	26-28, rives de Clausen, 2165,Luxembourg	No	_
LUO02382C0002	LEGG MASON FUNDS INVESTMENT SERIES (LUXEMBOURG) - MONEY (EURO)	Money Market Fund	145, rue du Kiem, 8030,Strassen	Yes	_
LUO02382C0001	LEGG MASON FUNDS INVESTMENT SERIES (LUXEMBOURG) - MONEY (USD)	Money Market Fund	145, rue du Kiem, 8030,Strassen	Yes	_
LUO02091C0016	LEGG MASON MANAGED SOLUTIONS SICAV - LEGG MASON EUROLAND CASH FUND	Money Market Fund	145, rue du Kiem, 8030,Strassen	Yes	_
LUO00413C0017	LION-INTERGESTION - MONÉTAIRE EURO	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	Yes	_
LUB00370	Lombard Odier (Europe) S.A.	Credit Institution	5, Allée Scheffer, 2520,Luxembourg	Yes	_
LUO03895C0032	LOMBARD ODIER FUNDS II - MONEY MARKET (CHF)	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	Yes	_
LUO03895C0013	LOMBARD ODIER FUNDS II - MONEY MARKET (EUR)	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	Yes	_
LUO03895C0019	LOMBARD ODIER FUNDS II - MONEY MARKET (GBP)	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	Yes	_
LUO03895C0018	LOMBARD ODIER FUNDS II - MONEY MARKET (USD)	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	Yes	_
LUO00275C0047	LOMBARD ODIER FUNDS - SHORT-TERM MONEY MARKET (EUR)	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	Yes	_
LUO00275C0080	LOMBARD ODIER FUNDS - SHORT-TERM MONEY MARKET (GBP)	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	Yes	_
LUO00275C0079	LOMBARD ODIER FUNDS - SHORT-TERM MONEY MARKET (USD)	Money Market Fund	5, allée Scheffer, 2520,Luxembourg	Yes	_
LUO00782C0008	LUXCASH - EURO	Money Market Fund	2, place de Metz, 1930,Luxembourg	Yes	_
LUO00782C0005	LUXCASH - US-DOLLARS	Money Market Fund	2, place de Metz, 1930,Luxembourg	Yes	_
LUO03402C0005	LUX-PENSION - LUX-PENSION MARCHÉ MONÉTAIRE	Money Market Fund	1, place de Metz, 1930,Luxembourg	Yes	_
LUB00058	M.M. Warburg & CO Luxembourg S.A.	Credit Institution	16 2, place Dargent, 1413,LUXEMBOURG	Yes	_
LUB00342	MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A.	Credit Institution	4, Boulevard Joseph II, 1840,Luxembourg	Yes	_
LUO01734C0003	MERCHBANC SICAV - EURO SHORT-TERM	Money Market Fund	69, route d'Esch, 1470,Luxembourg	Yes	_
LUO01734C0001	MERCHBANC SICAV - USD SHORT-TERM	Money Market Fund	69, route d'Esch, 1470,Luxembourg	Yes	_
LUB00077	Mitsubishi UFJ Global Custody S.A.	Credit Institution	364 Centre DESCARTES 287-289, route d'Arlon, 1150,LUXEMBOURG	Yes	_
LUB00181	Mizuho Trust & Banking (Luxembourg) SA	Credit Institution	29 1B, Rue Gabriel Lippmann, 5365,MUNSBACH	Yes	_
LUW00002	MOBEY S.A.	Other Institution	476 14, rue Aldringen, 1118,Luxembourg	No	_
LUO00531C0033	MORGAN STANLEY INVESTMENT FUNDS - EURO LIQUIDITY FUND	Money Market Fund	6B, route de Trèves, 2633,Senningerberg	Yes	_
LUO00531C0022	MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND	Money Market Fund	6B, route de Trèves, 2633,Senningerberg	Yes	_
LUO00531C0029	MORGAN STANLEY INVESTMENT FUNDS - US DOLLAR LIQUIDITY FUND	Money Market Fund	6B, route de Trèves, 2633,Senningerberg	Yes	_
LUO07737C0002	MORGAN STANLEY LIQUIDITY FUNDS - EURO LIQUIDITY FUND	Money Market Fund	6B, route de Trèves, 2633,Senningerberg	No	_
LUO07737C0003	MORGAN STANLEY LIQUIDITY FUNDS - STERLING LIQUIDITY FUND	Money Market Fund	6B, route de Trèves, 2633,Senningerberg	No	_
LUO07737C0001	MORGAN STANLEY LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND	Money Market Fund	6B, route de Trèves, 2633,Senningerberg	No	_
LUO07737C0004	MORGAN STANLEY LIQUIDITY FUNDS - US DOLLAR TREASURY LIQUIDITY FUND	Money Market Fund	6B, route de Trèves, 2633,Senningerberg	No	_
LUO02092C0001	MORGAN STANLEY MONEY MARKET FAMILY - US DOLLAR	Money Market Fund	49, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUB00197	Natixis Bank	Credit Institution	753 51, avenue J.F. Kennedy, 1855,LUXEMBOURG	Yes	_
LUO04782C0003	NATIXIS PRIVATE FUND II - COURT TERME ?	Money Market Fund	12, rue Eugène Ruppert, 2453,Luxembourg	No	_
LUO01035C0003	NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO	Money Market Fund	9A, rue Robert Stumper, 2557,Luxembourg	Yes	_
LUO01035C0004	NIKKO MONEY MARKET FUND - CANADIAN DOLLAR PORTFOLIO	Money Market Fund	9A, rue Robert Stumper, 2557,Luxembourg	Yes	_
LUO01035C0005	NIKKO MONEY MARKET FUND - NEW ZEALAND DOLLAR PORTFOLIO	Money Market Fund	9A, rue Robert Stumper, 2557,Luxembourg	Yes	_
LUO01035C0001	NIKKO MONEY MARKET FUND - US DOLLAR PORTFOLIO	Money Market Fund	9A, rue Robert Stumper, 2557,Luxembourg	Yes	_
LUB00204	Nomura Bank (Luxembourg) S.A.	Credit Institution	289 Bât A, 33 rue de Gasperich, 5826,HESPERANGE	Yes	_
LUO02297C0003	NOMURA GLOBAL SELECT TRUST - AUSTRALIAN DOLLAR MONEY MARKET FUND	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	_
LUO02297C0002	NOMURA GLOBAL SELECT TRUST - EURO MONEY MARKET FUND	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	_
LUO02297C0001	NOMURA GLOBAL SELECT TRUST - U.S. DOLLAR MONEY MARKET FUND	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	_
LUO01013C0003	NOMURA MULTI CURRENCY MMF - AUSTRALIAN DOLLAR MONEY MARKET FUND	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	_
LUO01013C0005	NOMURA MULTI CURRENCY MMF - CANADIAN DOLLAR MONEY MARKET FUND	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	_
LUO01013C0002	NOMURA MULTI CURRENCY MMF - EURO MONEY MARKET FUND	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	_
LUO01013C0004	NOMURA MULTI CURRENCY MMF - G.B. POUND MONEY MARKET FUND	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	_
LUO01013C0006	NOMURA MULTI CURRENCY MMF - NEW ZEALAND DOLLAR MONEY MARKET FUND	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	_
LUO01013C0001	NOMURA MULTI CURRENCY MMF - US MONEY MARKET FUND	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	_
LUB00345	NORD/LB COVERED FINANCE BANK S.A.	Credit Institution	7, rue Lou Hemmer, 1748,FINDEL	Yes	_
LUB00051	Norddeutsche Landesbank Luxembourg S.A.	Credit Institution	121 7, rue Lou Hemmer, 1748,FINDEL	Yes	_
LUB00092	Nordea Bank S.A.	Credit Institution	562 562, rue de Neudorf - Findel, 2220,LUXEMBOURG	Yes	_
LUB00336	Northern Trust Global Services Ltd, Luxembourg Branch	Credit Institution	2, rue Albert Borschette, 1246,Luxembourg	Yes	GB2002
LUO03540C0003	OPERA FUND - SHORT TERM BONDS SUB-FUND	Money Market Fund	16, boulevard Royal, 2449,Luxembourg	No	_
LUO01923C0055	OYSTER - EURO MONEY MARKET	Money Market Fund	69, route d'Esch, 1470,Luxembourg	No	_
LUO00743C0010	PARVEST - MONEY MARKET EURO	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	_
LUO00743C0013	PARVEST - MONEY MARKET USD	Money Market Fund	33, rue de Gasperich, 5826,Howald-Hesperange	Yes	_
LUW00003	PayCash Europe S.A.	Other Institution	9, avenue des Hauts-Fourneaux, 4362,Esch-sur-Alzette	No	_
LUB00351	PayPal (Europe) S.à r.l. et Cie, S.C.A.	Credit Institution	22-24 Boulevard Royal, 2449,Luxembourg	Yes	_
LUB00198	Pictet & Cie (Europe) S.A.	Credit Institution	687 15a, boulevard J.F. Kennedy, 2015,LUXEMBOURG	Yes	_
LUO00987C0011	PICTET - SHORT-TERM MONEY MARKET CHF	Money Market Fund	15, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO00987C0015	PICTET - SHORT-TERM MONEY MARKET EUR	Money Market Fund	15, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO00987C0072	PICTET - SHORT-TERM MONEY MARKET JPY	Money Market Fund	15, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO00987C0014	PICTET - SHORT-TERM MONEY MARKET USD	Money Market Fund	15, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO00987C0080	PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR	Money Market Fund	15, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO00987C0079	PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD	Money Market Fund	15, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO02211C0081	PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES	Money Market Fund	8-10, rue Jean Monnet, 2180,Luxembourg	Yes	_
LUO02211C0050	PIONEER FUNDS - EURO CASH PLUS	Money Market Fund	8-10, rue Jean Monnet, 2180,Luxembourg	Yes	_
LUO02211C0072	PIONEER FUNDS - EURO CORPORATE SHORT-TERM	Money Market Fund	8-10, rue Jean Monnet, 2180,Luxembourg	Yes	_
LUO02211C0114	PIONEER FUNDS - EURO LIQUIDITY	Money Market Fund	8-10, rue Jean Monnet, 2180,Luxembourg	Yes	_
LUO02211C0033	PIONEER FUNDS - EURO SHORT-TERM	Money Market Fund	8-10, rue Jean Monnet, 2180,Luxembourg	Yes	_
LUO02211C0013	PIONEER FUNDS - U.S. DOLLAR SHORT-TERM	Money Market Fund	8-10, rue Jean Monnet, 2180,Luxembourg	Yes	_
LUO01408C0006	PUBLIFUND - I	Money Market Fund	69, route d'Esch, 1470,Luxembourg	Yes	_
LUO01408C0007	PUBLIFUND - II	Money Market Fund	69, route d'Esch, 1470,Luxembourg	Yes	_
LUO01408C0008	PUBLIFUND - III	Money Market Fund	69, route d'Esch, 1470,Luxembourg	Yes	_
LUO01408C0003	PUBLIFUND - IV	Money Market Fund	69, route d'Esch, 1470,Luxembourg	Yes	_
LUO01408C0013	PUBLIFUND - IX	Money Market Fund	69, route d'Esch, 1470,Luxembourg	Yes	_
LUO01408C0004	PUBLIFUND - V	Money Market Fund	69, route d'Esch, 1470,Luxembourg	Yes	_
LUO01408C0001	PUBLIFUND - VI	Money Market Fund	69, route d'Esch, 1470,Luxembourg	Yes	_
LUO01408C0011	PUBLIFUND - VII	Money Market Fund	69, route d'Esch, 1470,Luxembourg	Yes	_
LUO01408C0012	PUBLIFUND - VIII	Money Market Fund	69, route d'Esch, 1470,Luxembourg	Yes	_
LUO01408C0015	PUBLIFUND - XI	Money Market Fund	69, route d'Esch, 1470,Luxembourg	Yes	_
LUO01408C0016	PUBLIFUND - XII	Money Market Fund	69, route d'Esch, 1470,Luxembourg	Yes	_
LUB00341	RBC Investor Services Bank S.A.	Credit Institution	14, Porte de France, 4360,Esch-sur-Alzette	Yes	_
LUB00355	RBS Global Banking (Luxembourg) S.A.	Credit Institution	46, avenue J.F. Kennedy, 1855,Luxembourg	Yes	_
LUO03841C0005	ROSSINI LUX FUND - EURO MONETARIO	Money Market Fund	8, avenue de la Liberté, 1930,Luxembourg	No	_
LUB00363	Sal. Oppenheim jr. & Cie Luxembourg S.A.	Credit Institution	714 4, rue Jean Monnet, 2180,Luxembourg	Yes	_
LUO00018C0046	SCHRODER INTERNATIONAL SELECTION FUND - EURO LIQUIDITY	Money Market Fund	5, Heienhaff, 1736,Senningerberg	Yes	_
LUO00018C0021	SCHRODER INTERNATIONAL SELECTION FUND - EURO SHORT TERM BOND	Money Market Fund	5, Heienhaff, 1736,Senningerberg	Yes	_
LUO00018C0047	SCHRODER INTERNATIONAL SELECTION FUND - US DOLLAR LIQUIDITY	Money Market Fund	5, Heienhaff, 1736,Senningerberg	Yes	_
LUO03921C0026	SICAV II (LUX) - ABERDEEN MONEY MARKET £	Money Market Fund	5, rue Jean Monnet, 2180,Luxembourg	Yes	_
LUO03921C0011	SICAV II (LUX) - ABERDEEN MONEY MARKET EURO	Money Market Fund	5, rue Jean Monnet, 2180,Luxembourg	Yes	_
LUO03921C0013	SICAV II (LUX) - ABERDEEN MONEY MARKET US$	Money Market Fund	5, rue Jean Monnet, 2180,Luxembourg	Yes	_
LUO03921C0012	SICAV II (LUX) - CREDIT SUISSE MONEY MARKET SFR	Money Market Fund	5, rue Jean Monnet, 2180,Luxembourg	Yes	_
LUB00064	Skandinaviska Enskilda Banken S.A.	Credit Institution	487 4, rue Peternelchen, 2370,Howald	Yes	_
LUB00080	SMBC Nikko Bank (Luxembourg) S.A.	Credit Institution	14 9A, rue Robert Stümper, 2557,LUXEMBOURG	Yes	_
LUB00087	Société Européenne de Banque S.A.	Credit Institution	21 19-21, boulevard Prince Henri, 1724,LUXEMBOURG	Yes	_
LUB00019	Société Générale Bank & Trust	Credit Institution	11, avenue Emile Reuter, 2420,LUXEMBOURG	Yes	_
LUB00366	Société Générale LDG	Credit Institution	15, Boulevard Prince Henri, 1724,Luxembourg	Yes	_
LUB00104	Société Nationale de Crédit et d'Investissement	Credit Institution	1207 7, rue du Saint Esprit, 1475,LUXEMBOURG	Yes	_
LUO00352C0001	SOTRECA - EURO SHORT	Money Market Fund	11, rue Aldringen, 1118,Luxembourg	Yes	_
LUO00352C0002	SOTRECA - USD	Money Market Fund	11, rue Aldringen, 1118,Luxembourg	Yes	_
LUB00358	State Street Bank GmbH, Zweigniederlassung Luxemburg	Credit Institution	49, Avenue J.F. Kennedy, 1855,Luxembourg	Yes	DE05626
LUB00202	State Street Bank Luxembourg S.A.	Credit Institution	275 49, avenue J.F. Kennedy, 1855,LUXEMBOURG	Yes	_
LUB00146	Sumitomo Mitsui Trust Bank (Luxembourg) S.A.	Credit Institution	2, rue Peternelchen, 2370,Howald	Yes	_
LUB00229	Svenska Handelsbanken AB (Publ), Luxembourg Branch	Credit Institution	678 15, rue Bender, 1229,LUXEMBOURG	Yes	SE11123
LUB00110	Svenska Handelsbanken S.A.	Credit Institution	678 15, rue Bender, 1229,LUXEMBOURG	Yes	_
LUB00367	Swedbank AB (publ) Luxembourg Branch	Credit Institution	65, boulevard Grande-Duchesse Charlotte, 1331,Luxembourg	Yes	SE11200
LUO00884C0012	SWISSCANTO (LU) MONEY MARKET FUND - AUD	Money Market Fund	19, rue de Bitbourg, 1273,Luxembourg	Yes	_
LUO00884C0009	SWISSCANTO (LU) MONEY MARKET FUND - CAD	Money Market Fund	19, rue de Bitbourg, 1273,Luxembourg	Yes	_
LUO00884C0006	SWISSCANTO (LU) MONEY MARKET FUND - CHF	Money Market Fund	19, rue de Bitbourg, 1273,Luxembourg	Yes	_
LUO00884C0005	SWISSCANTO (LU) MONEY MARKET FUND - EUR	Money Market Fund	19, rue de Bitbourg, 1273,Luxembourg	Yes	_
LUO00884C0003	SWISSCANTO (LU) MONEY MARKET FUND - GBP	Money Market Fund	19, rue de Bitbourg, 1273,Luxembourg	Yes	_
LUO00884C0001	SWISSCANTO (LU) MONEY MARKET FUND - USD	Money Market Fund	19, rue de Bitbourg, 1273,Luxembourg	Yes	_
LUB00324	TD Bank International S.A.	Credit Institution	46A, boulevard J.F. Kennedy, 2958,LUXEMBOURG	Yes	_
LUB00269	The Bank of New York Mellon (International) Ltd., Luxembourg Branch	Credit Institution	Vertigo Building - Polaris, 2-4, rue Eugène Ruppert, 2453,LUXEMBOURG	Yes	GB2150
LUB00310	The Bank of New York Mellon (Luxembourg) S.A.	Credit Institution	263 Vertigo Building - Polaris, 2-4, rue Eugène Ruppert, 2453,LUXEMBOURG	Yes	_
LUB00357	The Bank of New York Mellon SA / NV, Luxembourg Branch	Credit Institution	Vertigo Building - Polaris, 2-4, rue Eugène Ruppert, 2454,LUXEMBOURG	Yes	BEIRVTBEBB
LUB00301	UBI Banca International S.A.	Credit Institution	170 37A, avenue J.F. Kennedy, 1855,LUXEMBOURG	Yes	_
LUO00908C0020	UBI SICAV - EURO LIQUIDITY	Money Market Fund	69, route d'Esch, 1470,Luxembourg	No	_
LUO02703C0003	UBP MONEY MARKET FUND - (CHF)	Money Market Fund	287-289, route d'Arlon, 1150,Luxembourg	Yes	_
LUO02703C0001	UBP MONEY MARKET FUND - (EURO)	Money Market Fund	287-289, route d'Arlon, 1150,Luxembourg	Yes	_
LUO02703C0004	UBP MONEY MARKET FUND - (GBP)	Money Market Fund	287-289, route d'Arlon, 1150,Luxembourg	Yes	_
LUO02703C0002	UBP MONEY MARKET FUND - (USD)	Money Market Fund	287-289, route d'Arlon, 1150,Luxembourg	Yes	_
LUO01661C0002	UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL SHORT TERM (USD)	Money Market Fund	33A, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO02412C0015	UBS (LUX) INSTITUTIONAL FUND - SHORT TERM EUR	Money Market Fund	33A, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO00525C0012	UBS (LUX) MONEY MARKET FUND - AUD	Money Market Fund	33A, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO00525C0009	UBS (LUX) MONEY MARKET FUND - CAD	Money Market Fund	33A, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO00525C0006	UBS (LUX) MONEY MARKET FUND - CHF	Money Market Fund	33A, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO00525C0003	UBS (LUX) MONEY MARKET FUND - EUR	Money Market Fund	33A, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO00525C0002	UBS (LUX) MONEY MARKET FUND - GBP	Money Market Fund	33A, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO00525C0001	UBS (LUX) MONEY MARKET FUND - USD	Money Market Fund	33A, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO00804C0001	UBS (LUX) MONEY MARKET INVEST - EUR	Money Market Fund	33A, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO03304C0001	UBS (LUX) MONEY MARKET SICAV - EUR	Money Market Fund	33A, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO03304C0003	UBS (LUX) MONEY MARKET SICAV - USD	Money Market Fund	33A, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUO03988C0010	UBS (LUX) SICAV 2 - MONEY MARKET GBP	Money Market Fund	33A, avenue J-F Kennedy, 1855,Luxembourg	Yes	_
LUB00070	UBS (Luxembourg) S.A.	Credit Institution	2 33A, avenue J.F. Kennedy, 1855,LUXEMBOURG	Yes	_
LUB00158	UniCredit International Bank (Luxembourg) SA	Credit Institution	770 8-10, rue Jean Monnet, 2180,LUXEMBOURG	Yes	_
LUB00047	UniCredit Luxembourg S.A.	Credit Institution	453 8-10, rue Jean Monnet, 2180,LUXEMBOURG	Yes	_
LUO06625C0000	UNIINSTITUTIONAL EURO LIQUIDITY	Money Market Fund	308, route d'Esch, 1471,Luxembourg	No	_
LUB00038	Union Bancaire Privée (Europe) S.A.	Credit Institution	79 287-289, route d'Arlon, 1150,Luxembourg	Yes	_
LUO00762C0025	UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMI EURO CURRENCY RESERVE SUB-FUND	Money Market Fund	40, avenue Monterey, 2163,Luxembourg	Yes	_
LUO00762C0022	UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMI STERLING CURRENCY RESERVE SUB-FUND	Money Market Fund	40, avenue Monterey, 2163,Luxembourg	Yes	_
LUO00762C0023	UNIVERSE, THE CMI GLOBAL NETWORK FUND - CMI US DOLLAR CURRENCY RESERVE SUB-FUND	Money Market Fund	40, avenue Monterey, 2163,Luxembourg	Yes	_
LUB00177	Van Lanschot Bankiers (Luxembourg) S.A.	Credit Institution	673 106, route d'Arlon, 8210,MAMER	Yes	_
LUB00183	VP Bank (Luxembourg) S.A.	Credit Institution	923 26, avenue de la Liberté, 1931,LUXEMBOURG	Yes	_
LUO05462C0008	WELLS FARGO (LUX) WORLDWIDE FUND - U.S. DOLLAR SHORT-TERM MONEY MARKET FUND	Money Market Fund	2-4, rue Eugène Ruppert, 2453,Luxembourg	No	_
LUB00108	Wüstenrot Bausparkasse AG, Niederlassung Luxemburg	Credit Institution	924 33, Parc d'Activité Syrdall, 5365,MUNSBACH	Yes	DE07802
LUW00004	Yapital Financial A.G.	Other Institution	5, rue Eugène Ruppert, 2453,Luxembourg	No	_