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Luxembourg

Date: 2022-06-28Download CSV table


Luxembourg
EUROPEAN CODE LEI FUND NAME MANAGEMENT NAME ADDRESS INVESTMENT POLICY CAPITAL VARIAB. SUB FUND ISIN CODES
LUO004208C00017213800JJ5XAIDEVXQD33(LF) - ABSOLUTE RETURN FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg hedgeopen-endedNo LU0273967983
LU0273968015
LU0273968288
LU1102786750
LU2086749863
LUO004208C00008213800XDJF6URY65VN58(LF) - EQUITY - GLOBAL EQUITIES FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg equitiesopen-endedNo LU0273959709
LU0273960111
LU0648401262
LU0648401346
LU1102785356
LU1102785430
LU1923391038
LUO004208C00011213800YPEEHKH5KQRN95(LF) - EQUITY - GREEK EQUITIES FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg equitiesopen-endedNo LU0273962083
LU0273962166
LU1102785786
LUO004208C00037213800ZWXVHC3WXZ1C87(LF) - FLEXI ALLOCATION GREECE FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg equitiesopen-endedNo LU0385659072
LU0385659155
LU1102785943
LUO004208C00049213800175VNZ17MFSL32(LF) - GLOBAL BOND FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg bondsopen-endedNo LU0730413092
LU0730413258
LU1102787055
LU1195533002
LU1923391111
LUO004208C00052213800LFPZA7DMM3NN85(LF) - GREEK CORPORATE BOND FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg bondsopen-endedNo LU0939092168
LU0939092325
LU0939092754
LU1102787139
LU1195533424
LU1195533697
LU2086750101
LUO004208C00041213800ZRCV5VP7KOY642(LF) - GREEK GOVERNMENT BOND FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg bondsopen-endedNo LU0420076928
LU0420077579
LU1102786834
LU1195533184
LU1195533267
LUO004208C00063213800JUG7U9ASV5NB80(LF) - HIGH YIELD A LIST FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixedopen-endedNo LU2047494005
LU2047494187
LU2047494260
LUO004208C00016213800W5MBWVQZRLP977(LF) - INCOME PLUS $ FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg bondsopen-endedNo LU0273966746
LU0273967041
LU1102786594
LUO004208C000382138003HBH9W6788DS72(LF) - INCOME PLUS EURO FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg bondsopen-endedNo LU0385660161
LU0385660245
LU0989890131
LU1102786677
LUO004208C000482138003Z8D1NWI2PPQ80(LF) - RESERVE FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg bondsopen-endedNo LU0670223279
LU0670223352
LU0670223519
LU0670223782
LU1102786917
LUO004208C00051213800RHU97MM625P954(LF) - SPECIAL PURPOSE BEST PERFORMERS FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg bondsopen-endedNo LU0818611450
LUO004208C0005321380014JT9DHPUOAN40(LF) - SPECIAL PURPOSE BEST PERFORMERS II FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg bondsopen-endedNo LU0983151878
LUO004208C00054213800RQC864UDEWY212(LF) - SPECIAL PURPOSE BEST PERFORMERS III FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg bondsopen-endedNo LU1041586410
LUO004208C00055213800KW24VFCXV6W852(LF) - SPECIAL PURPOSE BEST PERFORMERS IV FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg bondsopen-endedNo LU1069522214
LUO004208C00056213800TNPI66BRQ7FM03(LF) - SPECIAL PURPOSE BEST PERFORMERS V FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg bondsopen-endedNo LU1109962099
LUO004208C000572138006OS6UAUOC4JJ14(LF) - SPECIAL PURPOSE BEST PERFORMERS VI FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg bondsopen-endedNo LU1196268111
LUO004208C00060213800T7R98EUTBQ5T82(LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX I FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg hedgeopen-endedNo LU1883264399
LUO004208C00061213800FWU9155UE19Q16(LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX II FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg otheropen-endedNo LU1955042293
LUO004208C00062213800RSR4SPX55ZN575(LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX III FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg equitiesopen-endedNo LU1988903677
LUO004208C0004421380049VZ35IDOXRM82(LF) - TOTAL RETURN FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixedopen-endedNo LU0517761358
LU0517761515
LUO004320C000042138002O72Q4TRN8DF44(LF) FUND OF FUNDS - BALANCED BLEND GLOBAL EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixedopen-endedNo LU0347745878
LU0347746090
LU0347746173
LU0347746256
LU0647577336
LU1102787642
LU1102787725
LU1199652253
LUO004320C00012213800EU8S3R328GAC56(LF) FUND OF FUNDS - BALANCED BLEND US EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixedopen-endedNo LU1102789267
LU1102789341
LU1102789424
LU1102789697
LU1102789770
LUO004320C00002213800XPFF9B83TOIE97(LF) FUND OF FUNDS - EQUITY BLEND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg equitiesopen-endedNo LU0272937516
LU0272937862
LU0272939215
LU0272939488
LU0647577252
LU1102787212
LU1102787303
LU1923391467
LUO004320C00005213800VBMFPJQOJJJ983(LF) FUND OF FUNDS - ESG FOCUS EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg real estateopen-endedNo LU0517847660
LU0517848049
LU0517848395
LU0517849104
LU0517849369
LU0517849526
LU0517850029
LU1102787998
LU1102788020
LUO004320C00003213800JTVX81KSJW8S97(LF) FUND OF FUNDS - GLOBAL EMERGING MARKETS EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg equitiesopen-endedNo LU0316845873
LU0316846335
LU0316846921
LU0316847143
LU0336553804
LU0647577500
LU1102787485
LU1102787568
LUO004320C00010213800LM8IW3NVLK1K60(LF) FUND OF FUNDS - GLOBAL HIGH EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixedopen-endedNo LU0956611494
LU0956611734
LU1102788889
LU1923391541
LUO004320C00008213800SZQW7ZC8EC5T97(LF) FUND OF FUNDS - GLOBAL LOW EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixedopen-endedNo LU0956610256
LU0956610413
LU0956610769
LU1102788616
LU1195534158
LU1199652337
LU1244597024
LUO004320C00009213800H2WL6Q5SVQVK69(LF) FUND OF FUNDS - GLOBAL MEDIUM EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixedopen-endedNo LU0956610843
LU0956611148
LU1102788707
LU1195534315
LU1334637631
LUO004320C00011213800OEFVENX6VEYV54(LF) FUND OF FUNDS - GLOBAL MEGATRENDS EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixedopen-endedNo LU1102788962
LU1102789002
LU1102789184
LUO004320C00019213800LT2SZAATSR9O14(LF) FUND OF FUNDS - GLOBAL PROTECT 80 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixedopen-endedNo LU2192430903
LUO004320C00014213800N6QIHQ2H7D8Q73(LF) FUND OF FUNDS - LIFE CYCLE 2032 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixedopen-endedNo LU1560846898
LU1560846971
LU1560847193
LU1566129877
LU1668837922
LU1827038776
LUO004320C000182138009RR2TERHR3QJ90(LF) FUND OF FUNDS - LIFE CYCLE 2037 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixedopen-endedNo LU2086743668
LUO004320C00016213800JJ6YODHQ85AB47(LF) FUND OF FUNDS - LIFE CYCLE 2042 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixedopen-endedNo LU1668836874
LU1668836957
LU1668837096
LU1668837179
LU1668837252
LU1827030443
LUO004320C00015213800Y1IXNCPM7ZU277(LF) FUND OF FUNDS - LIFE CYCLE 2047 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixedopen-endedNo LU1560847276
LU1560847359
LU1560847433
LU1566129950
LU1827033389
LUO004320C00017213800XGWX4QZXXO4A66(LF) FUND OF FUNDS - LIFE CYCLE 2052 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixedopen-endedNo LU1668837500
LU1668837682
LUO011397C000012138004ORD3KJY8EJA85(TLF) - GLOBAL BALANCED FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixedopen-endedNo LU1619865428
LU1619865691
LURCSB0264154254900ZGPQNXGZ43V8161.5 degrees (Luxembourg) Fund, SICAV-RAIF S.C.SP.   2-4, rue Eugène Ruppert, L-245, Luxembourg otheropen-endedNo
LURCSB0259362254900TG2M77SWPS3A891.5 degrees (Master) Fund, SICAV-RAIF S.C.S.p. ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg mixedopen-endedNo
LURCSB0208506222100TVPM149CD1YP1912 PN SCSP 12 NP SARL 12, avenue de la Porte Neuve, L-222, Luxembourg mixedclosedNo
LURCSK0002032C0000152990053MFDHI1ZKF99512TREE SUSTAINABLE AGROFORESTRY 2017 FEEDER FUND FCP-RAIF - 12TREE SUSTAINABLE AGROFORESTRY 2017 FEEDER FUND FCP-RAIF-SUB-FUND I UNION INVESTMENT LUXEMBOURG S.A. 9A, rue Gabriel Lippmann, L-536, Munsbach otherclosedNo
LURCSB0219581529900X97CHQOY6F5U1212Tree Sustainable Agroforestry Fund 2017 SCS, FIAR UNION INVESTMENT LUXEMBOURG S.A. 2, Place François-Joseph Dargent, L-141, Luxembourg otherclosedNo
LURCSB0213507138AL SCSP 12 NP SARL 12, avenue de la Porte Neuve, L-222, Luxembourg real estateclosedNo
LURCSB0227585138LA SCS 12 NP SARL 12 AVENUE DE LA PORTE-NEUVE, L-222, LUXEMBOURG real estateclosedNo
LUO001245C00005549300LB3UWJ0N7XZI281618 INVESTMENT FUNDS - BOND DOLLAR LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer bondsopen-endedNo LU0041780841
LUO001245C000065493002RVDNMNBBP0Q881618 INVESTMENT FUNDS - BOND EURO LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer bondsopen-endedNo LU0041781229
LUO001245C00009549300QGSHBD70AB68791618 INVESTMENT FUNDS - SHORT TERM DOLLAR LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer bondsopen-endedNo LU0041782110
LUO001245C000105493000HVF6ZEVRW9O321618 INVESTMENT FUNDS - SHORT TERM EURO LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer bondsopen-endedNo LU0041782896
LUO001245C00015549300AH3C9Z61HM1W501618 INVESTMENT FUNDS - WORLD BALANCED LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer equitiesopen-endedNo LU0229465447
LU0781544209
LUO001245C000165493003AB6BX42CT8Q551618 INVESTMENT FUNDS - WORLD EQUITY LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer equitiesopen-endedNo LU0781543144
LU0781543730
LURCSB017443817Capital 2 Feeder A Sarl   412F, route d'Esch, L-208, Luxembourg equitiesclosedNo
LURCSB017443717Capital 2 Feeder B Sarl   412F, route d'Esch, L-208, Luxembourg equitiesclosedNo
LURCSB02600485299005HR77P9QLCGG4317CAPITAL CREDIT PARTNERS FUND (USD MASTER) SCSP   15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG No
LURCSB01927042138009NKJGIEJ4YED3917Capital Fund 3 Luxembourg S.C.Sp   412F, route d'Esch, L-208, Luxembourg equitiesclosedNo
LURCSB021362721380035L9MCYAU2353817Capital Fund 4 Luxembourg S.C.Sp   412F, route d'Esch, L-208, Luxembourg equitiesclosedNo
LURCSB0234998222100DGZMRWCUY3Z50517Capital Fund 5 Co-Investment SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 6, rue Gabriel Lippmann, L-536, Munsbach equitiesclosedNo
LURCSB0234997222100U4JRJQ6CHPP32117Capital Fund 5 EUR SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 6, rue Gabriel Lippmann, L-536, Munsbach equitiesclosedNo
LURCSB0234996222100S6ZEZ3ST5OY91117Capital Fund 5 USD SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 6, rue Gabriel Lippmann, L-536, Munsbach equitiesclosedNo
LUO003398C00003529900YXKZPO3Y7GWS931822-STRUKTUR - CHANCE DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel mixedopen-endedNo LU0151488029
LUO003398C000045299005LGIYUBJ86DT561822-STRUKTUR - CHANCE PLUS DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel equitiesopen-endedNo LU0151488458
LUO003398C00001529900JSN7UYZYMMO2651822-STRUKTUR - ERTRAG PLUS DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel equitiesopen-endedNo LU0151486320
LUO003398C00002529900VN54ULT9WBKE581822-STRUKTUR - WACHSTUM DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel mixedopen-endedNo LU0151487302
LUO005010C00000529900TLMXBM53II74631A GLOBAL VALUE LRI INVEST S.A. 9A, rue Gabriel Lippmann, L-536, Munsbach mixedopen-endedNo LU0326731121
LUO011081C00005222100P3F8MWHFBFOX701ST SICAV - ATHENA BALANCED PHARUS MANAGEMENT LUX S.A. 4, rue Robert Stumper, L-255, Luxembourg mixedopen-endedNo LU1435778300
LU1435778482
LUO011081C00006222100GXXV9PYXJ5EJ611ST SICAV - HESTIA CONSERVATIVE PHARUS MANAGEMENT LUX S.A. 4, rue Robert Stumper, L-255, Luxembourg mixedopen-endedNo LU1435778565
LU1435778649
LUO011081C000032221006GBQ7E4OLHMI551ST SICAV - ITALY PHARUS MANAGEMENT LUX S.A. 4, rue Robert Stumper, L-255, Luxembourg equitiesopen-endedNo LU1435777591
LU1435777674
LU1435777757
LUO006345C000002020 EUROPEAN FUND FOR ENERGY, CLIMATE CHANGE AND INFRASTRUCTURE MARGUERITE INVESTMENT MANAGEMENT S.A. 5, allée Scheffer, L-252, Luxembourg otheropen-endedNo
LUO007867C000052138007EZIIFMI4V8S8820UGS (UCITS) FUNDS - DIVERSIFIED OPPORTUNITY KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. 28-32, place de la Gare, L-161, Luxembourg mixedopen-endedNo LU1162454851
LU1162454935
LU1162455072
LU1162455155
LU1162455239
LU1162455312
LU1162455403
LU1162455585
LUO007867C00006213800QOQW1FHA7VF29820UGS (UCITS) FUNDS - FIERA GLOBAL EQUITY KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. 28-32, place de la Gare, L-161, Luxembourg equitiesopen-endedNo LU1389831535
LU1389831618
LU1389831881
LU1389831964
LU1389832186
LU1389832269
LU1389832426
LU1389832699
LU1389832772
LU1830406341
LUO007867C00003549300AVKKR57FFM8H7320UGS (UCITS) FUNDS - TCW UNCONSTRAINED PLUS BOND STRATEGY KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. 28-32, place de la Gare, L-161, Luxembourg bondsopen-endedNo LU1002972054
LU1002972138
LU1002972211
LU1002972302
LU1002972484
LU1002972567
LU1002972641
LU1002972724
LU1272241610
LU1275810882
LU1275810965
LU1275811005
LUO007867C0000121380039S4K3CQPY164120UGS (UCITS) FUNDS - TOP 25 EQUITY KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. 28-32, place de la Gare, L-161, Luxembourg equitiesopen-endedNo LU0928176105
LU0928176287
LU0928176360
LU0928176444
LU0928176527
LU0928176790
LU0928176873
LUO007867C00007549300KEL84DRPUILG6920UGS (UCITS) FUNDS - TRITON (LF) FLEXIBLE MULTI-ASSET FOF KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. 28-32, place de la Gare, L-161, Luxembourg otheropen-endedNo LU1931934043
LU1931934126
LU1931934472
LU1931934555
LUO007867C0000854930085TYG9VLBPN24420UGS (UCITS) FUNDS - TRITON (LF) GREEK EQUITY KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. 28-32, place de la Gare, L-161, Luxembourg equitiesopen-endedNo LU1931934639
LU1931934712
LU1931934803
LU1931934985
LU1931935016
LU1931935107
LURCSB0220812212 Regional Fund II SCS   5, avenue Gaston Diderich, L-142, Luxembourg equitiesopen-endedNo
LURCSB0259869270 Growth Fund I (Lux) SCSp-RAIF JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. 20, rue de la Poste, L-234, Luxembourg otherclosedNo
LURCSB0260338270 Growth Master Fund I SCA-RAIF   20, rue de la Poste, L-234, Luxembourg otherclosedNo
LURCSB019028122210019CX2TK3GEPA482be.lu Investments ALLUXA 4, rue Jean Engling, L-146, Luxembourg equitiesclosedNo
LURCSB0228331C00001213800XQ3BCF8J3YLR272LRA - 2LRA DIVERSIFIÉ BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixedopen-endedNo
LUO010962C00001254900V1FV9OXX7U7S022XIDEAS SICAV-SIF - GLOBAL MID CAP SELECT FUND GLOBAL FUNDS MANAGEMENT S.A. 2, rue d'Alsace, L-112, Luxembourg equitiesopen-endedNo LU1559516056
LU1559516130
LU1559516213
LU1559516304
LU1559516486
LU1559516569
LU2072916179
LUO011555C00001254900PBI50OFUBJEY352XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND GLOBAL FUNDS MANAGEMENT S.A. 2, rue d'Alsace, L-112, Luxembourg equitiesopen-endedNo LU1785300622
LU1785301273
LU1785301513
LU1785301786
LU1785301869
LU2001262208
LU2001262380
LU2001262463
LU2001262547
LU2001262620
LURCSB0250832213800ZDGQU7DOUSY1043B Future Health Fund II S.C.A. SICAV-RAIF LEMANIK ASSET MANAGEMENT S.A. 11-13, boulevard de la Foire, L-152, Luxembourg otheropen-endedNo
LUK000443C000003B FUTURE HEALTH FUND S.A. SICAR   412F, route d'Esch, L-208, Luxembourg equitiesclosedNo
LURCSB02523973CP FUND I SCSP FUNDROCK MANAGEMENT COMPANY S.A. 3, rue Gabriel Lippmann, L-536, Munsbach otherclosedNo
LUO006699C00001549300GASUYGW2KQNI363F FUND - 3F GENERATION FAMILY FINANCE FIRST 12, rue Eugène Ruppert, L-245, Luxembourg mixedopen-endedNo LU0532306957
LURCSB0212666213800VP61FR26OW56743i European Operational Projects SCSp 3I INVESTMENTS (LUXEMBOURG) S.A. 9, rue Sainte Zithe, L-276, Luxembourg otherclosedNo
LUO012698C000015299001J7P9VAAY3LB813J FUND FCP-SIF - 3J ALASKA EQUITY FUND LRI INVEST S.A. 9A, rue Gabriel Lippmann, L-536, Munsbach otheropen-endedNo LU2098312791
LU2098312874
LUO005411C000015493006ZELZYT1N101063P (L) FUND - 3P (L) TANGIBLE ASSETS FUND 3P (L) S.A R.L. 14, boulevard Royal, L-244, Luxembourg otheropen-endedNo
LUO005411C00004222100HB4KR03BZKN5563P (L) FUND - CA2 SECONDARIES 3P (L) S.A R.L. 14, boulevard Royal, L-244, Luxembourg equitiesopen-endedNo LU1110788319
LUO005411C00005222100KRWFB70Z8NWA633P (L) FUND - CA3 SECONDARIES 3P (L) S.A R.L. 14, boulevard Royal, L-244, Luxembourg equitiesopen-endedNo LU1474207492
LUO005411C00006549300HN3VZC8P41PU763P (L) FUND - CUB8 SECONDARIES 3P (L) S.A R.L. 14, boulevard Royal, L-244, Luxembourg equitiesopen-endedNo LU1570248259
LUO007228C00002529900H6PKR3JAIAHN633P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 1 3P CONDOR MANAGEMENT S.A R.L. 1C, rue Gabriel Lippmann, L-536, Munsbach equitiesopen-endedNo LU0605920049
LUO007228C00003529900UZTL0UU3CHYW793P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 2 3P CONDOR MANAGEMENT S.A R.L. 1C, rue Gabriel Lippmann, L-536, Munsbach equitiesopen-endedNo LU0676194474
LUO007228C00004529900JIRS5JJ5CGVH743P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 3 3P CONDOR MANAGEMENT S.A R.L. 1C, rue Gabriel Lippmann, L-536, Munsbach equitiesopen-endedNo LU0715345707
LUO007228C000063P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 4 3P CONDOR MANAGEMENT S.A R.L. 1C, rue Gabriel Lippmann, L-536, Munsbach equitiesopen-endedNo LU0756212303
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