Date: 2024/04/18
Download the list in CSV format| European code | LEI | Name | Category | Address | Report | Head of branch |
|---|---|---|---|---|---|---|
| LUO000950C00010 | 549300H7ELL1ZCTXVS23 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND | Money Market Fund | 35a, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO000950C00017 | 213800X8GV8N34MCK147 | ABRDN LIQUIDITY FUND (LUX) - SEABURY EURO LIQUIDITY 1 FUND | Money Market Fund | 35a, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO000950C00018 | 2138002AVN3HC63JPF15 | ABRDN LIQUIDITY FUND (LUX) - SEABURY STERLING LIQUIDITY 1 FUND | Money Market Fund | 35a, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO000950C00019 | 2138007I927Y5RE7JQ45 | ABRDN LIQUIDITY FUND (LUX) - SEABURY STERLING LIQUIDITY 2 FUND | Money Market Fund | 35a, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO000950C00021 | 213800PGI2RPZ3BRFY09 | ABRDN LIQUIDITY FUND (LUX) - SEABURY STERLING LIQUIDITY 3 FUND | Money Market Fund | 35a, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO000950C00006 | 549300HBG59GBCBNNR42 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND | Money Market Fund | 35a, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO000950C00011 | 549300F7O2ZU8OXKB914 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND | Money Market Fund | 35a, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUB00344 | 529900OKPZTTS50FXP26 | Advanzia Bank S.A. | Credit institution | 14, rue Gabriel Lippmann, L-536, MUNSBACH | Yes | |
| LUB00392 | 5493000Z65DBUM625D68 | Agricultural Bank of China (Luxembourg) S.A. | Credit institution | 65, Boulevard Grande-Duchesse Charlotte, 1331, LUXEMBOURG | Yes | |
| LUB00393 | Agricultural Bank of China, Luxembourg Branch | Credit institution | 65, Boulevard Grande-Duchesse Charlotte, 1331, LUXEMBOURG | Yes | CN0ECBM00055 | |
| LUW00009 | Alipay (Europe) Limited S.A. | Other institution | 9,RUE DU LABORATOIRE, L-191, LUXEMBOURG | No | ||
| LUB00419 | 959800WVZYMP366PZF91 | Allfunds Bank S.A.U., Luxembourg Branch | Credit institution | 30 Boulevard Royal, L-244, Luxembourg | Yes | ES0011 |
| LUO001562C00000 | 549300DYQQO6ZHEEUG03 | ALLIANZ EURO CASH | Money Market Fund | Bockenheimer Landstraße 42-44, Frankfurt am Main | Yes | |
| LUO001679C00000 | 549300OCOIAZEX0BDB67 | ALLIANZ MONEY MARKET US $ | Money Market Fund | Bockenheimer Landstraße 42-44, Frankfurt am Main | Yes | |
| LUB00416 | 2221008TDJMT8TFLCV69 | Alpha Bank S.A., Luxembourg Branch | Credit institution | 24 Boulevard Royal, L-244, Luxembourg | Yes | GR014N |
| LUW00001 | Amazon Payments Europe S.C.A. | Other institution | 38 Avenue J.F. Kennedy, L-185, Luxembourg | No | ||
| LUO000150C00146 | 5299002SSK89DA5VPJ96 | AMUNDI FUNDS - CASH EUR | Money Market Fund | 5, allée Scheffer, L-252, Luxembourg | Yes | |
| LUO000150C00147 | 529900YRTK94MJYXUO62 | AMUNDI FUNDS - CASH USD | Money Market Fund | 5, allée Scheffer, L-252, Luxembourg | Yes | |
| LUO006829C00003 | 529900AGDBY4TLZK8U23 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) | Money Market Fund | 5, allée Scheffer, L-252, Luxembourg | Yes | |
| LUB00360 | 5493006HBFVH9VZS2619 | Andbank Luxembourg | Credit institution | 4, rue Jean Monnet, 2180, LUXEMBOURG | Yes | |
| LUO003477C00048 | 5493003GG83DZ2Z8G729 | ASHMORE SICAV - GLOBAL LIQUIDITY US$ MONEY MARKET FUND | Money Market Fund | 10, rue du Château d'eau, L-336, Leudelange | Yes | |
| LUB00368 | Banca March, S.A., Luxembourg Branch | Credit institution | 21-25, Allée Scheffer, 2520, LUXEMBOURG | Yes | ES0061 | |
| LUB00133 | 5493002K643MZPQEK497 | Banco Bradesco Europa S.A. | Credit institution | 25, rue Edward Steichen, L-254, LUXEMBOURG | Yes | |
| LUB00427 | 959800ELNWQDZ1M50C82 | Banco Inversis S.A., Luxembourg branch | Credit institution | 35a, avenue J.F. Kennedy, L-185, Luxembourg | Yes | ES0232 |
| LUB00371 | Banco Safra S.A., Luxembourg branch | Credit institution | 17-21 boulevard Joseph II, 1840, LUXEMBOURG | Yes | BRECBM769604 | |
| LUB00403 | BANCO SANTANDER (BRASIL) S.A., LUXEMBOURG BRANCH | Credit institution | 35F AVENUE JOHN F. KENNEDY, L-185, Luxembourg | Yes | BR0ECBM00706 | |
| LUB00379 | 529900VVDOKMRRAHZ894 | Bank GPB International S.A. | Credit institution | 15, rue Bender, 1229, LUXEMBOURG | Yes | |
| LUB00032 | QS3ZEAHRBZY9228Z0111 | Bank Julius Baer Europe S.A. | Credit institution | 303, 25, rue Edward Steichen, 2540, LUXEMBOURG | Yes | |
| LUB00423 | BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY, LUXEMBOURG BRANCH | Credit institution | 46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG | Yes | IEMLCMBX | |
| LUB00222 | 529900LKIMB57HKF3545 | Bank of China (Europe) S.A | Credit institution | 721, 55, Boulevard Royal, L-244, LUXEMBOURG | Yes | |
| LUB00116 | 529900JQUPIQW0D5RA73 | Bank of China Limited, Pékin (République Populaire de Chine), Luxembourg Branch | Credit institution | 114, 55, Boulevard Royal, L-244, LUXEMBOURG | Yes | CN0ECBM00014 |
| LUB00390 | 529900NJ5WS5MV6QWA29 | Bank of Communications (Luxembourg) S.A. | Credit institution | 7, rue de la Chapelle, 1325, LUXEMBOURG | Yes | |
| LUB00396 | 2549001VXPHNWP53OG72 | Bank of Communications Co., Limited Luxembourg Branch | Credit institution | 7, rue de la Chapelle, 1325, LUXEMBOURG | Yes | CN0ECBM00022 |
| LUB00425 | Bank Pictet & Cie (Europe) AG, succursale de Luxembourg | Credit institution | 15A, avenue J.F. Kennedy, L-185, Luxembourg | Yes | DE05933 | |
| LUB00408 | 213800W1NGBLERUS6M39 | Banking Circle S.A. | Credit institution | 2, Boulevard de la Foire, L-152, Luxembourg | Yes | |
| LUB00177 | 549300FCO24OZMMRHE09 | Bankinter Luxembourg S.A. | Credit institution | 37, Avenue J.F. Kennedy, 1855, LUXEMBOURG | Yes | |
| LUB00000 | 222100OWMIOR5WN9MF69 | Banque centrale du Luxembourg | Central bank | 2, boulevard Royal, L-298, Luxembourg | Yes | |
| LUB00134 | 222100LLF0VJZ82DX827 | Banque de Commerce et de Placements S.A., succursale de Luxembourg | Credit institution | 2283, 140, boulevard de la Pétrusse, L-233, LUXEMBOURG | Yes | CH0ECBM01028 |
| LUB00008 | PSZXLEV07O5MHRRFCW56 | Banque de Luxembourg S.A. | Credit institution | 2221, 14, Boulevard Royal, 2449, LUXEMBOURG | Yes | |
| LUB00361 | 549300Z6OB1D4ZUBD145 | Banque de Patrimoines Privés | Credit institution | 30, 30, Boulevard Royal, 2449, LUXEMBOURG | Yes | |
| LUB00155 | NCKZJ8T1GQ25CDCFSD44 | Banque Degroof Petercam Luxembourg S.A. | Credit institution | 902, 12, rue Eugène Ruppert, 2453, LUXEMBOURG | Yes | |
| LUB00001 | R7CQUF1DQM73HUTV1078 | Banque et Caisse d´Epargne de l´Etat, Luxembourg | Credit institution | 1, Place de Metz, 1930, LUXEMBOURG | Yes | |
| LUB00318 | 549300NB00IGN8R8UG27 | Banque Havilland S.A. | Credit institution | 35a, Avenue J.F. Kennedy, 1855, LUXEMBOURG | Yes | |
| LUB00002 | 9CZ7TVMR36CYD5TZBS50 | Banque Internationale à Luxembourg | Credit institution | 69, route d'Esch, L-147, LUXEMBOURG | Yes | |
| LUB00148 | VVTM7QTMTM782I8PXM66 | Banque J. Safra Sarasin (Luxembourg) SA | Credit institution | 887, 17-21, boulevard Joseph II, 1840, LUXEMBOURG | Yes | |
| LUB00424 | BANQUE POPULAIRE ALSACE LORRAINE CHAMPAGNE, Succursale de Luxembourg | Credit institution | 5, Rue des Mérovingiens, L-807, BERTRANGE | Yes | FR14707 | |
| LUB00009 | 549300F7FBD744MEP844 | Banque Raiffeisen | Credit institution | 111, 4, rue Léon Laval, L-337, LEUDELANGE | Yes | |
| LUB00193 | 549300N5WDXOIOYBFN31 | Banque Transatlantique Luxembourg S.A. | Credit institution | 884, 17, Côte d'Eich, L-145, LUXEMBOURG | Yes | |
| LUB00409 | Barclays Bank Ireland plc, Luxembourg Branch | Credit institution | 9, allée Scheffer, 2520, LUXEMBOURG | Yes | IEC36964 | |
| LUB00372 | 549300SI0RO37NRYM538 | Bemo Europe - Banque Privee | Credit institution | 26, Boulevard Royal, 2449, LUXEMBOURG | Yes | |
| LUB00003 | UAIAINAJ28P30E5GWE37 | BGL BNP Paribas | Credit institution | 50, Avenue J.F. Kennedy, 1855, LUXEMBOURG | Yes | |
| LUB00095 | 894500VZ9CB42KQBV116 | BHW Bausparkasse Aktiengesellschaft, succursale de Luxembourg | Credit institution | 556, 16, rue Erasme, L-146, LUXEMBOURG | Yes | DE07825 |
| LUO000003C00122 | 5493003CR9TK35456Y08 | BLACKROCK GLOBAL FUNDS - EURO RESERVE FUND | Money Market Fund | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Yes | |
| LUO000003C00014 | 5493001J1GVPMBDLHJ27 | BLACKROCK GLOBAL FUNDS - US DOLLAR RESERVE FUND | Money Market Fund | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Yes | |
| LUO000790C00001 | 549300ZLWQRGVJHVU621 | BLACKROCK GLOBAL INVESTMENT SERIES - SUPER MONEY MARKET FUND | Money Market Fund | 35A, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO000743C00010 | 2138008JMHGXFD1F7H59 | BNP PARIBAS FUNDS - EURO MONEY MARKET | Money Market Fund | 10, rue Edward Steichen, L-254, Luxembourg | Yes | |
| LUO000743C00013 | 2138002RYJD3IVRUN140 | BNP PARIBAS FUNDS - USD MONEY MARKET | Money Market Fund | 10, rue Edward Steichen, L-254, Luxembourg | Yes | |
| LUO002281C00005 | 2138001R1QDBM3JGKO82 | BNP PARIBAS INSTICASH - BNP PARIBAS INSTICASH EUR 1D LVNAV | Money Market Fund | 10, rue Edward Steichen, L-254, Luxembourg | Yes | |
| LUO002281C00008 | 213800M1VBLOS4LZDA08 | BNP PARIBAS INSTICASH - BNP PARIBAS INSTICASH EUR 3M | Money Market Fund | 10, rue Edward Steichen, L-254, Luxembourg | Yes | |
| LUO002281C00001 | 213800OLGEY58FEVXL03 | BNP PARIBAS INSTICASH - BNP PARIBAS INSTICASH GBP 1D LVNAV | Money Market Fund | 10, rue Edward Steichen, L-254, Luxembourg | Yes | |
| LUO002281C00003 | 5493004L3MM7ZZNI1H71 | BNP PARIBAS INSTICASH - BNP PARIBAS INSTICASH USD 1D LVNAV | Money Market Fund | 10, rue Edward Steichen, L-254, Luxembourg | Yes | |
| LUB00149 | BNP Paribas, succursale de Luxembourg | Credit institution | L-208, 60, Avenue J.F. Kennedy, L-185, LUXEMBOURG | Yes | FR30004 | |
| LUB00298 | 549300FOF121DSRG5867 | BPER Bank Luxembourg SA | Credit institution | 215, 30, Boulevard Royal, 2449, LUXEMBOURG | Yes | |
| LUB00178 | 222100V03Y766EM5TZ83 | Brown Brothers Harriman (Luxembourg) S.C.A. | Credit institution | 403, 80, route d'Esch, 1470, LUXEMBOURG | Yes | |
| LUB00281 | 5299003Q12XE3DN7X166 | BTG Pactual Europe S.A | Credit institution | 3, 53, rue Gabriel Lippmann, L-694, NIEDERANVEN | Yes | |
| LUB00331 | 549300UA2M7UCJX8SE64 | CA Indosuez Wealth (Europe) | Credit institution | 1104, 39, allée Scheffer, 2520, LUXEMBOURG | Yes | |
| LUB00007 | 6IBE5RUJI08B8EKSZY62 | CACEIS Bank, Luxembourg branch | Credit institution | 1104, 5, allée Scheffer, 2520, LUXEMBOURG | Yes | FR18129 |
| LUB00341 | 549300IVXKQHV6O7PY61 | CACEIS INVESTOR SERVICES BANK S.A. | Credit institution | 14, Porte de France, 4360, ESCH-SUR-ALZETTE | Yes | |
| LUB00411 | 2221007YM6XY7PI28I04 | CaixaBank Wealth Management Luxembourg S.A. | Credit institution | 46B, avenue J.F. Kennedy 5ième étage, L-185, Luxembourg | Yes | |
| LUO000392C00001 | 549300HW8QC4WE183D97 | CANDRIAM MONEY MARKET - EURO | Money Market Fund | 5, Allée Scheffer, L-252, Luxembourg | Yes | |
| LUO000392C00013 | 549300FS6R2GS087GK33 | CANDRIAM MONEY MARKET - EURO AAA | Money Market Fund | 5, Allée Scheffer, L-252, Luxembourg | Yes | |
| LUO000392C00003 | 549300XB8357GSWRMM36 | CANDRIAM MONEY MARKET - USD SUSTAINABLE | Money Market Fund | 5, Allée Scheffer, L-252, Luxembourg | Yes | |
| LUO008718C00012 | 549300DPCLF5A7FXKC93 | CANDRIAM SUSTAINABLE - MONEY MARKET EURO | Money Market Fund | 5, allée Scheffer, L-252, Luxembourg | Yes | |
| LUB00375 | 5493007QRSX9DS2CM858 | China Construction Bank (Europe) S.A. | Credit institution | 1, Boulevard Royal, 2449, LUXEMBOURG | Yes | |
| LUB00377 | 549300MPA2Q2UR7L0F82 | China Construction Bank Corporation, Luxembourg Branch | Credit institution | 1, Boulevard Royal, 2449, LUXEMBOURG | Yes | CN0ECBM00048 |
| LUB00401 | 22210018MLEVW7CTGU78 | China Everbright Bank (Europe) S.A. | Credit institution | 10, Avenue Emile Reuter, 2420, LUXEMBOURG | Yes | |
| LUB00402 | China Everbright Bank Co. Ltd, Luxembourg Branch | Credit institution | 10, avenue Emile Reuter, 2420, LUXEMBOURG | Yes | CN0ECBM00899 | |
| LUB00417 | 549300ZBZQ6M21ZGGY79 | China Merchants Bank (Europe) S.A | Credit institution | 20 Boulevard Royal, L-244, Luxembourg | Yes | |
| LUB00391 | 549300L51ZEIQOS58R74 | China Merchants Bank Co., Limited Luxembourg Branch | Credit institution | 20, Boulevard Royal, 2449, LUXEMBOURG | Yes | CN0ECBM00410 |
| LUB00412 | 5493004H6N0F0BB9H184 | CIBC Capital Markets (Europe) S.A. | Credit institution | 2C, rue Albert Borschette, L-124, Luxembourg | Yes | |
| LUB00349 | Citco Bank Nederland N.V., Luxembourg Branch | Credit institution | 20, rue de la Poste, 2346, LUXEMBOURG | Yes | NL275 | |
| LUB00395 | Citibank Europe plc, Luxembourg Branch | Credit institution | 31, Z.A. Bourmicht, 8070, BERTRANGE | Yes | IECITIFS | |
| LUB00289 | 549300OL514RA0SXJJ44 | Clearstream Banking S.A. | Credit institution | 42, Avenue J.F. Kennedy, 1855, LUXEMBOURG | Yes | |
| LUB00422 | 222100QBJIL53AS12W25 | Clearstream Fund Centre S.A. | Credit institution | 42, avenue John F. Kennedy, L-185, Luxembourg | Yes | |
| LUO004431C00131 | 213800L1VDLQPI4S7915 | COLUMBIA THREADNEEDLE (LUX) LDI - CT EURO LIQUIDITY FUND | Money Market Fund | 49, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO004431C00062 | 213800N4WMW1BVK9HO96 | COLUMBIA THREADNEEDLE (LUX) LDI - CT EURO LIQUIDITY PLUS FUND | Money Market Fund | 49, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO004431C00093 | 213800PCVM39835HZE14 | COLUMBIA THREADNEEDLE (LUX) LDI - CT STERLING LIQUIDITY FUND | Money Market Fund | 49, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO004431C00206 | 2138003KMX6IPEWBJJ91 | COLUMBIA THREADNEEDLE (LUX) LDI - CT STERLING LIQUIDITY PLUS FUND | Money Market Fund | 49, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUB00184 | 9KBIXMK6BHK6T4OV3F48 | Commerzbank Finance & Covered Bond S.A. | Credit institution | 321, 25, rue Edward Steichen, 2540, LUXEMBOURG | Yes | |
| LUB00078 | 5493003TIY721MBZZK78 | Crédit Suisse (Luxembourg) S.A. | Credit institution | 40, 5, rue Jean Monnet, L-218, LUXEMBOURG | Yes | |
| LUB00135 | 529900NDNEIKJXEP9917 | DekaBank Deutsche Girozentrale, succursale de Luxembourg | Credit institution | 504, 6, rue Lou Hemmer, 1748, LUXEMBOURG-FINDEL | Yes | DE00313 |
| LUO001566C00001 | 5299008L1O6VRS4JUQ68 | DEKALUX-GELDMARKT: - EURO | Money Market Fund | 6, rue Lou Hemmer, L-174, Findel | Yes | |
| LUO001566C00003 | 5299004PC2MUI1AKTG33 | DEKALUX-GELDMARKT: - USD | Money Market Fund | 6, rue Lou Hemmer, L-174, Findel | Yes | |
| LUB00305 | 529900KX5X9VXOSTUU71 | Delen Private Bank Luxembourg S.A. | Credit institution | 287, route d'Arlon, L-115, LUXEMBOURG | Yes | |
| LUB00259 | Deutsche Bank A.G., succursale de Luxembourg | Credit institution | 586, 2, boulevard Konrad Adenauer, L-111, LUXEMBOURG | Yes | DE00001 | |
| LUB00036 | 529900FIAMEJDQ8C9097 | Deutsche Bank Luxembourg S.A. | Credit institution | 586, 2, boulevard Konrad Adenauer, L-111, LUXEMBOURG | Yes | |
| LUB00143 | 213800JQ3ZED2VM5WX46 | DNB Luxembourg S.A. | Credit institution | 867, 13, rue Goethe, L-163, LUXEMBOURG | Yes | |
| LUW00011 | Dock Financial S.A. | Other institution | 110 Route d'Arlon, L-115, Luxembourg | No | ||
| LUB00421 | DONNER & REUSCHEL AG NIEDERLASSUNG LUXEMBURG | Credit institution | 17 RUE DE FLAXWEILER, L-677, GREVENMACHER | Yes | DE00225 | |
| LUO003992C00000 | 54930031LAEBX0Y3ZT24 | DWS ESG EURO MONEY MARKET FUND | Money Market Fund | 2, boulevard Konrad Adenauer, L-111, Luxembourg | Yes | |
| LUO001032C00002 | 5493002LFGA5LBZWUO98 | DWS INSTITUTIONAL - ESG EURO MONEY MARKET FUND | Money Market Fund | 2, boulevard Konrad Adenauer, L-111, Luxembourg | No | |
| LUO000481C00000 | 549300SC3YMW5N5WUE89 | DWS VORSORGE GELDMARKT | Money Market Fund | 2, boulevard Konrad Adenauer, L-111, Luxembourg | Yes | |
| LUB00107 | SVY0KHTJZBP60K295346 | DZ PRIVATBANK S.A. | Credit institution | 661, 4, rue Thomas Edison, 1445, STRASSEN | Yes | |
| LUB00172 | 5493009T9IBHZZKFR082 | Edmond de Rothschild (Europe) | Credit institution | 474, 4 RUE Robert Stumper, L-255, LUXEMBOURG | Yes | |
| LUB00343 | 529900U5XAEYOT68AC40 | EFG Bank (Luxembourg) S.A. | Credit institution | 385, 56, Grand-Rue, 1660, LUXEMBOURG | Yes | |
| LUB00414 | Elavon Financial Services DAC Luxembourg Branch | Credit institution | 4, rue Albert Borschette, K2 Ballade, Floor 3, L-124, Luxembourg | Yes | IEC43558 | |
| LUO005496C00001 | 549300CK0EJMOWV6RK13 | EPSILON FUND - EURO CASH | Money Market Fund | 28, boulevard Kockelscheuer, L-182, Luxembourg | Yes | |
| LUO000484C00009 | 549300975OYOJEEVKD28 | EURIZON FUND - CASH EUR | Money Market Fund | 28, boulevard Kockelscheuer, L-182, Luxembourg | Yes | |
| LUO000484C00126 | 549300WLXFZTHGSYM814 | EURIZON FUND - MONEY MARKET EUR T1 | Money Market Fund | 28, boulevard Kockelscheuer, L-182, Luxembourg | Yes | |
| LUO000484C00127 | 5493008M75B1FL17IY67 | EURIZON FUND - MONEY MARKET USD T1 | Money Market Fund | 28, boulevard Kockelscheuer, L-182, Luxembourg | Yes | |
| LUO002005C00058 | 5493006W4BYPNN5RPA50 | EURIZON INVESTMENT SICAV - EURO LIQUIDITY | Money Market Fund | 49, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO002005C00140 | 549300KTYIX80CSAB198 | EURIZON INVESTMENT SICAV - EURO LIQUIDITY SHORT TERM | Money Market Fund | 49, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO002005C00158 | 549300SGAM5ZZFWIEP36 | EURIZON INVESTMENT SICAV - EURO TREASURY | Money Market Fund | 49, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO002005C00159 | 549300RQVQMZGGFYE049 | EURIZON INVESTMENT SICAV - EURO TREASURY PLUS | Money Market Fund | 49, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUB00151 | 529900HB1NOUF0UAGK18 | Eurobank Private Bank Luxembourg S.A. | Credit institution | 897, 534 rue de Neudorf, L-222, LUXEMBOURG | Yes | |
| LUB00058 | 5299000YBKNGBUB4VF56 | European Depositary Bank S.A. | Credit institution | 16, 9A, rue Gabriel Lippmann, L-536, MUNSBACH | Yes | |
| LUO000795C00040 | 54930085GQE5XBYYS267 | FIDELITY FUNDS - EURO CASH FUND | Money Market Fund | 2A, rue Albert Borschette, L-124, Luxembourg | Yes | |
| LUO000795C00041 | 549300VCV3WGOB2T4874 | FIDELITY FUNDS - US DOLLAR CASH FUND | Money Market Fund | 2A, rue Albert Borschette, L-124, Luxembourg | Yes | |
| LUO000866C00021 | 0LCHXTXSP2EWP74RY206 | FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND | Money Market Fund | 8A, rue Albert Borschette, L-124, Luxembourg | Yes | |
| LUO002124C00001 | 5299008JJ2KZ7H6SKN90 | GAIKADATE MONEY MARKET FUND - US DOLLAR PORTFOLIO | Money Market Fund | 1B, rue Gabriel Lippmann, L-536, Munsbach | Yes | |
| LUO008275C00000 | 5493001UFNVI7J6C1E03 | GENERALI MONEY MARKET FUND | Money Market Fund | 4, Via Machiavelli, Trieste | Yes | |
| LUB00415 | Goldman Sachs Bank Europe SE, Luxembourg Branch | Credit institution | 53, Boulevard Royal, L-244, Luxembourg | Yes | DE05602 | |
| LUO003344C00004 | 549300I3D1HR6OVP3U41 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M | Money Market Fund | 80, route d'Esch, L-147, Luxembourg | Yes | |
| LUO003344C00001 | 549300XNDZH5STR4WD09 | GOLDMAN SACHS FUNDS VI - LIQUID EURO | Money Market Fund | 80, route d'Esch, L-147, Luxembourg | Yes | |
| LUB00164 | Hamburg Commercial Bank AG Luxembourg Branch | Credit institution | 612, 7, rue Lou Hemmer, L-174, LUXEMBOURG | Yes | DE05749 | |
| LUB00376 | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg | Credit institution | 1c, rue Gabriel Lippmann, 5365, MUNSBACH | Yes | DE00268 | |
| LUO004176C00026 | 529900OBZB0D5OOXSY31 | HERMES UNIVERSAL - LIQUIDITY | Money Market Fund | 287, route d'Arlon, L-115, Luxembourg | Yes | |
| LUB00374 | HSBC Bank Plc., Luxembourg branch | Credit institution | 18, Boulevard de Kockelscheuer, L-182, LUXEMBOURG | Yes | GB1805 | |
| LUB00405 | HSBC Continental Europe, Luxembourg | Credit institution | 18, Boulevard de Kockelscheuer, L-182, LUXEMBOURG | Yes | FR30056 | |
| LUB00147 | 213800CD235ST4TMNL94 | HSBC Private Bank (Luxembourg) S.A. | Credit institution | 733, 18, Boulevard de Kockelscheuer, L-182, LUXEMBOURG | Yes | |
| LUB00144 | IKB Deutsche Industriebank A.G., Filiale Luxemburg | Credit institution | 21b, rue Gabriel Lippmann, 5365, MUNSBACH | Yes | DE03478 | |
| LUB00348 | 529900Q5Z3L25N2MD382 | 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, L-244, LUXEMBOURG | Yes | CN0ECBM00030 | |
| LUB00014 | 549300BT51N3KAXDPP56 | ING Luxembourg | Credit institution | 26, Place de la Gare, 1616, LUXEMBOURG | Yes | |
| LUB00087 | 549300H62SNDRT0PS319 | Intesa Sanpaolo Bank Luxembourg S.A. | Credit institution | 21, 28, Boulevard de Kockelscheuer, L-182, LUXEMBOURG | Yes | |
| LUB00350 | 549300OZSHE4H5BFQA66 | Intesa Sanpaolo Wealth Management | Credit institution | 1106, 28, Boulevard de Kockelscheuer, L-182, LUXEMBOURG | Yes | |
| LUB00418 | ITAU BBA EUROPE, SA - LUXEMBOURG BRANCH | Credit institution | 33, Boulevard Prince Henri, L-172, LUXEMBOURG | Yes | PT515570486 | |
| LUW00008 | J. P. Morgan Mobility Payments Solution S.A. | Other institution | 161,RUE DU KIEM, L-803, STRASSEN | No | ||
| LUB00317 | RUOKPID0PZ0UWJYU9J61 | John Deere Bank S.A. | Credit institution | 1685, 43, Avenue J.F. Kennedy, 1855, LUXEMBOURG | Yes | |
| LUB00420 | JP Morgan SE, Luxembourg Branch | Credit institution | 6, route de Trèves, L-263, SENNINGERBERG | Yes | DE03991 | |
| LUO000023C00068 | 54930021V476S4RFWS56 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND | Money Market Fund | 6, route de Trèves, L-263, Senningerberg | Yes | |
| LUO000023C00098 | 5493002HIUGIJXQCDP49 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND | Money Market Fund | 6, route de Trèves, L-263, Senningerberg | Yes | |
| LUO000260C00020 | 549300V1RMCHNHQVR274 | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND | Money Market Fund | 6, route de Trèves, L-263, Senningerberg | Yes | |
| LUO000260C00005 | 549300EY7SB6LVY5QG87 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND | Money Market Fund | 6, route de Trèves, L-263, Senningerberg | Yes | |
| LUO000260C00033 | 5493003UE5TIZ7OI5C71 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND | Money Market Fund | 6, route de Trèves, L-263, Senningerberg | Yes | |
| LUO000260C00004 | 549300HF81MI7WQXYJ64 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND | Money Market Fund | 6, route de Trèves, L-263, Senningerberg | Yes | |
| LUO000260C00028 | 549300YK6CG8PWFIG283 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND | Money Market Fund | 6, route de Trèves, L-263, Senningerberg | Yes | |
| LUO000260C00022 | 549300C3SDVYMN32PE34 | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND | Money Market Fund | 6, route de Trèves, L-263, Senningerberg | Yes | |
| LUO000260C00001 | 549300OWEWVINPJ47802 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND | Money Market Fund | 6, route de Trèves, L-263, Senningerberg | Yes | |
| LUO000260C00029 | 549300E1J38ZQ8WN9Z20 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND | Money Market Fund | 6, route de Trèves, L-263, Senningerberg | Yes | |
| LUO000260C00016 | 549300WWBTCZX3E0DK43 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND | Money Market Fund | 6, route de Trèves, L-263, Senningerberg | Yes | |
| LUB00426 | KBC Bank - Luxembourg Branch | Credit institution | 4, rue du Fort Wallis, L-271, Luxembourg | Yes | BE0462920226 | |
| LUO001050C00001 | 549300HWO3SV43WQXV50 | KBC INSTITUTIONAL INTEREST FUND - CASH EURO | Money Market Fund | 80, route d'Esch, L-147, Luxembourg | Yes | |
| LUO001050C00035 | 549300KJSMM6FRKMF524 | KBC INSTITUTIONAL INTEREST FUND - CASH UPPER GRADE EURO | Money Market Fund | 80, route d'Esch, L-147, Luxembourg | Yes | |
| LUO001050C00040 | 549300OL61V94WX7B606 | KBC INSTITUTIONAL INTEREST FUND - CASH USD | Money Market Fund | 80, route d'Esch, L-147, Luxembourg | Yes | |
| LUB00370 | 549300ZOE0EU2VKF6M35 | Lombard Odier (Europe) S.A. | Credit institution | 291, route d'Arlon, 1150, LUXEMBOURG | Yes | |
| LUO000275C00132 | 5493005Q0JP34GGD4P38 | LOMBARD ODIER FUNDS - SHORT-TERM MONEY MARKET (CHF) | Money Market Fund | 291, route d'Arlon, L-115, Luxembourg | Yes | |
| LUO000275C00047 | 549300EVFXJUKF3EGN76 | LOMBARD ODIER FUNDS - SHORT-TERM MONEY MARKET (EUR) | Money Market Fund | 291, route d'Arlon, L-115, Luxembourg | Yes | |
| LUO000275C00080 | 549300OTTUAM2GKPT327 | LOMBARD ODIER FUNDS - SHORT-TERM MONEY MARKET (GBP) | Money Market Fund | 291, route d'Arlon, L-115, Luxembourg | Yes | |
| LUO000275C00079 | 549300RESQR4R7CMKQ59 | LOMBARD ODIER FUNDS - SHORT-TERM MONEY MARKET (USD) | Money Market Fund | 291, route d'Arlon, L-115, Luxembourg | Yes | |
| LUO000782C00008 | 549300OE70ZTFZA63124 | LUX-CASH - EURO | Money Market Fund | 2, place de Metz, L-193, Luxembourg | Yes | |
| LUO000782C00005 | 549300486U41HLLLSZ84 | LUX-CASH - US-DOLLARS | Money Market Fund | 2, place de Metz, L-193, Luxembourg | Yes | |
| LUO003402C00005 | 54930097GJVHGW91PA54 | LUX-PENSION - LUX-PENSION MARCHÉ MONÉTAIRE | Money Market Fund | 1, place de Metz, L-193, Luxembourg | Yes | |
| LUO012911C00001 | 2549008EAXUXHI20FY34 | M&G (LUX) INVESTMENT FUNDS 2 FCP - M&G (LUX) STERLING LIQUIDITY FUND | Money Market Fund | 16, boulevard Royal, L-244, Luxembourg | No | |
| LUW00005 | 222100BHJ657QD6M2U49 | MANGOPAY S.A. | Other institution | 2, Avenue Amélie, L-112, Luxembourg | No | |
| LUB00342 | 549300DV870NBWY5W279 | Mediobanca International (Luxembourg) S.A. | Credit institution | 4, Boulevard Joseph II, 1840, LUXEMBOURG | Yes | |
| LUB00381 | 549300D7SF4JSQDV7040 | Mirabaud & Cie (Europe) S.A. | Credit institution | 6B, rue du Fort niedergrunewald, L-222, LUXEMBOURG | Yes | |
| LUB00077 | 2138002PVBMEHILJ1340 | Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. | Credit institution | 364, Centre DESCARTES 287-289, route d'Arlon, 1150, LUXEMBOURG | Yes | |
| LUB00181 | 529900PYIF3AF0FSQG43 | Mizuho Trust & Banking (Luxembourg) SA | Credit institution | 29, 1B, Rue Gabriel Lippmann, L-536, MUNSBACH | Yes | |
| LUO007737C00002 | 5493001WJSS6M2GYBU53 | MORGAN STANLEY LIQUIDITY FUNDS - EURO LIQUIDITY FUND | Money Market Fund | 6B, route de Trèves, L-263, Senningerberg | Yes | |
| LUO007737C00003 | 5493004N0NEN4PZCGH67 | MORGAN STANLEY LIQUIDITY FUNDS - STERLING LIQUIDITY FUND | Money Market Fund | 6B, route de Trèves, L-263, Senningerberg | Yes | |
| LUO007737C00001 | 549300KWZ7KKYMNMKZ50 | MORGAN STANLEY LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND | Money Market Fund | 6B, route de Trèves, L-263, Senningerberg | Yes | |
| LUO007737C00004 | 549300D02G87SHEF1P68 | MORGAN STANLEY LIQUIDITY FUNDS - US DOLLAR TREASURY LIQUIDITY FUND | Money Market Fund | 6B, route de Trèves, L-263, Senningerberg | Yes | |
| LUO007737C00006 | 549300YCBCW6N8SRRJ32 | MORGAN STANLEY LIQUIDITY FUNDS - US DOLLAR ULTRA SHORT INCOME FUND | Money Market Fund | 6B, route de Trèves, L-263, Senningerberg | Yes | |
| LUB00197 | AELIZRVUG3YVEFFUVL97 | Natixis Corporate and Investment Banking Luxembourg | Credit institution | 753, 51, Avenue J.F. Kennedy, 1855, LUXEMBOURG | Yes | |
| LUO002736C00033 | 5493005AGF7N7SA1ZE57 | NEW CAPITAL FUND LUX - CASH CHF | Money Market Fund | 19, rue de Bitbourg, L-127, Luxembourg | Yes | |
| LUO001035C00001 | 549300XA5LVMDIVPMH66 | NIKKO MONEY MARKET FUND - US DOLLAR PORTFOLIO | Money Market Fund | 2, rue Hildegard von Bingen, L-128, Luxembourg | Yes | |
| LUO005635C00002 | 213800JS66MDPERC5X14 | NINETY ONE GLOBAL STRATEGY FUND - STERLING MONEY FUND | Money Market Fund | 49, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO005635C00001 | 2138004EN7R5GRIHJR16 | NINETY ONE GLOBAL STRATEGY FUND - U.S. DOLLAR MONEY FUND | Money Market Fund | 49, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUB00204 | 6Y69KXPE1SI1ZTYB3823 | Nomura Bank (Luxembourg) S.A. | Credit institution | 289, Bât A, 33 rue de Gasperich, L-582, HESPERANGE | Yes | |
| LUO002297C00003 | 549300SP2A1F3LDH7J41 | NOMURA GLOBAL SELECT TRUST - AUSTRALIAN DOLLAR MONEY MARKET FUND | Money Market Fund | 33, rue de Gasperich, L-582, Howald-Hesperange | Yes | |
| LUO002297C00004 | 549300K39WDF4CLR5U40 | NOMURA GLOBAL SELECT TRUST - NEW ZEALAND DOLLAR MONEY MARKET FUND | Money Market Fund | 33, rue de Gasperich, L-582, Howald-Hesperange | Yes | |
| LUO002297C00001 | 5493005O5NF6UOY4HR46 | NOMURA GLOBAL SELECT TRUST - U.S. DOLLAR MONEY MARKET FUND | Money Market Fund | 33, rue de Gasperich, L-582, Howald-Hesperange | Yes | |
| LUO001013C00003 | 549300KMH51KSVIX2761 | NOMURA MULTI CURRENCY MMF - AUSTRALIAN DOLLAR MONEY MARKET FUND | Money Market Fund | 33, rue de Gasperich, L-582, Howald-Hesperange | Yes | |
| LUO001013C00005 | 549300IQGO4L2L0T5K84 | NOMURA MULTI CURRENCY MMF - CANADIAN DOLLAR MONEY MARKET FUND | Money Market Fund | 33, rue de Gasperich, L-582, Howald-Hesperange | Yes | |
| LUO001013C00004 | 549300UVH7K78UHHS420 | NOMURA MULTI CURRENCY MMF - G.B. POUND MONEY MARKET FUND | Money Market Fund | 33, rue de Gasperich, L-582, Howald-Hesperange | Yes | |
| LUO001013C00006 | 549300PMXTFYTO3YN706 | NOMURA MULTI CURRENCY MMF - NEW ZEALAND DOLLAR MONEY MARKET FUND | Money Market Fund | 33, rue de Gasperich, L-582, Howald-Hesperange | Yes | |
| LUO001013C00001 | 549300COZ1BF057O3C66 | NOMURA MULTI CURRENCY MMF - US MONEY MARKET FUND | Money Market Fund | 33, rue de Gasperich, L-582, Howald-Hesperange | Yes | |
| LUB00051 | CAF7KSNT1N0CTA93RI98 | NORD/LB Luxembourg S.A. Covered Bond Bank | Credit institution | 121, 7, rue Lou Hemmer, 1748, FINDEL | Yes | |
| LUB00406 | HWIPDOTRM1EKRPKYKH81 | Northern Trust Global Services SE | Credit institution | 10, rue du Château d'Eau, 3364, LEUDELANGE | Yes | |
| LUB00388 | Novo Banco S.A., Succursale de Luxembourg | Credit institution | 1, rue Schiller, L-251, LUXEMBOURG | Yes | PT7 | |
| LUB00351 | 549300ZV1RSA9F0LU821 | PayPal (Europe) S.à r.l. et Cie, S.C.A. | Credit institution | 22-24, Boulevard Royal, 2449, LUXEMBOURG | Yes | |
| LUO000987C00011 | 549300B0XJ1QTRUQEQ61 | PICTET - SHORT-TERM MONEY MARKET CHF | Money Market Fund | 15, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO000987C00015 | 549300M2254XJ2ZJD015 | PICTET - SHORT-TERM MONEY MARKET EUR | Money Market Fund | 15, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO000987C00138 | 213800CW9SXFKGOKVW83 | PICTET - SHORT-TERM MONEY MARKET GBP | Money Market Fund | 15, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO000987C00072 | 549300184SDM88N97072 | PICTET - SHORT-TERM MONEY MARKET JPY | Money Market Fund | 15, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO000987C00014 | 549300TT7REUYX78XS84 | PICTET - SHORT-TERM MONEY MARKET USD | Money Market Fund | 15, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO000987C00080 | 549300VAPISFDQ8EQ771 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR | Money Market Fund | 15, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO000987C00079 | 549300RS8D1NP2GNNO63 | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD | Money Market Fund | 15, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUW00014 | PINGPONG EUROPE S.A. | Other institution | 9 RUE DU LABORATOIRE, L-191, LUXEMBOURG | No | ||
| LUB00013 | KHCL65TP05J1HUW2D560 | Quintet Private Bank (Europe) S.A | Credit institution | 43, Boulevard Royal, 2449, LUXEMBOURG | Yes | |
| LUB00394 | 222100F32NUKGGEIT751 | Rakuten Europe Bank S.A. | Credit institution | 2, rue du Fossé (2nd Floor), 1536, LUXEMBOURG | Yes | |
| LUB00407 | 2138006FNR865VUT1Q20 | RBS International Depositary Services S.A | Credit institution | 40, Avenue J.F. Kennedy, L-185, Luxembourg | Yes | |
| LUB00400 | 222100TOUO3GLDBU6H74 | RiverBank S.A. | Credit institution | 5, Boulevard Royal, 2449, LUXEMBOURG | Yes | |
| LUW00010 | Satispay Europe SA | Other institution | Zenit Building - Spaces, 53, boulevard Royal, L-244, Luxembourg | No | ||
| LUO000018C00046 | U090UTR2IZOR4U9CSZ50 | SCHRODER INTERNATIONAL SELECTION FUND - EURO LIQUIDITY | Money Market Fund | 5, Heienhaff, L-173, Senningerberg | Yes | |
| LUO000018C00047 | E7DRCLXGTTOPJJOPUP59 | SCHRODER INTERNATIONAL SELECTION FUND - US DOLLAR LIQUIDITY | Money Market Fund | 5, Heienhaff, L-173, Senningerberg | Yes | |
| LUO001994C00027 | UCN0BV6LI52WJ61TJZ55 | SCHRODER SPECIAL SITUATIONS FUND - STERLING LIQUIDITY PLUS | Money Market Fund | 5, Heienhaff, L-173, Senningerberg | Yes | |
| LUP00178 | 222100LLN7HBO5YEC577 | Services financiers de l'Entreprise des Postes et Télécommunications (CCPL) | Other institution | 20, rue de Reims, L-241, Luxembourg | No | |
| LUB00410 | SKANDINAVISKA ENSKILDA BANKEN AB Luxembourg Branch | Credit institution | 4, rue Peternelchen, L-237, HOWALD | Yes | SE5020329081 | |
| LUB00080 | NENLL5EWGF6RJIPK9Q81 | SMBC Nikko Bank (Luxembourg) S.A. | Credit institution | 14, 2, rue Hildegard von Bingen, 1282, LUXEMBOURG | Yes | |
| LUW00007 | SnapSwap International S.A. | Other institution | rue du Laboratoire, 9, L-191, Luxembourg | No | ||
| LUB00380 | 549300BI9FMGBXN2I036 | Société Générale Capital Market Finance S.A. | Credit institution | 15, avenue Emile Reuter, L-242, LUXEMBOURG | Yes | |
| LUB00378 | 5493007Q432SOF1RTC02 | Société Générale Financing and Distribution | Credit institution | 15, avenue Emile Reuter, L-242, LUXEMBOURG | Yes | |
| LUB00019 | TPS0Q8GFSZF45ZZFL873 | Société Générale Luxembourg | Credit institution | 11, avenue Emile Reuter, L-242, LUXEMBOURG | Yes | |
| LUB00104 | 549300OULZAEQLPNTL63 | Société Nationale de Crédit et d'Investissement | Credit institution | 1207, 7, rue du Saint Esprit, L-147, LUXEMBOURG | Yes | |
| LUB00358 | 549300NTJWXBTICDZY51 | State Street Bank International GmbH, Zweigniederlassung Luxemburg | Credit institution | 49, Avenue J.F. Kennedy, 1855, LUXEMBOURG | Yes | DE05626 |
| LUB00146 | 549300SJDJCST6RZEI60 | Sumitomo Mitsui Trust Bank (Luxembourg) S.A. | Credit institution | 2, rue Peternelchen, 2370, HOWALD | Yes | |
| LUB00229 | 5493008YEVSPYHIB0B20 | Svenska Handelsbanken AB (Publ), Luxembourg Branch | Credit institution | 678, 15, rue Bender, L-122, LUXEMBOURG | Yes | SE5020077862 |
| LUO000884C00012 | 54930001XQA7MBCRCC47 | SWISSCANTO (LU) MONEY MARKET FUND - RESPONSIBLE AUD | Money Market Fund | 6, route de Trèves, L-263, Senningerberg | Yes | |
| LUO000884C00006 | 549300RM31NUOY25RP72 | SWISSCANTO (LU) MONEY MARKET FUND - RESPONSIBLE CHF | Money Market Fund | 6, route de Trèves, L-263, Senningerberg | Yes | |
| LUO000884C00005 | 549300Z6J1IGN9YFQ768 | SWISSCANTO (LU) MONEY MARKET FUND - RESPONSIBLE EUR | Money Market Fund | 6, route de Trèves, L-263, Senningerberg | Yes | |
| LUO000884C00001 | 5493004F95ISP2JTIM61 | SWISSCANTO (LU) MONEY MARKET FUND - RESPONSIBLE USD | Money Market Fund | 6, route de Trèves, L-263, Senningerberg | Yes | |
| LUB00324 | 549300M2IHOB9P5WE714 | Swissquote Bank Europe S.A | Credit institution | 2, rue Edward Steichen, L-295, LUXEMBOURG | Yes | |
| LUB00357 | 213800FBLSRUE4GWHZ29 | The Bank of New York Mellon SA / NV, Luxembourg Branch | Credit institution | Vertigo Building - Polaris, 2-4, rue Eugène Ruppert, L-245, LUXEMBOURG | Yes | BE0806743159 |
| LUB00399 | The Royal Bank of Scotland International Limited, Luxembourg Branch | Credit institution | 40, Avenue J.F. Kennedy, 1855, LUXEMBOURG | Yes | JE0ECBM01032 | |
| LUO002703C00003 | 5493005KRYCOUZ77B338 | UBP MONEY MARKET FUND - (CHF) | Money Market Fund | 287-289, route d'Arlon, L-115, Luxembourg | Yes | |
| LUO002703C00001 | 549300JDKWX5H1DQCS75 | UBP MONEY MARKET FUND - (EURO) | Money Market Fund | 287-289, route d'Arlon, L-115, Luxembourg | Yes | |
| LUO002703C00004 | 549300H8G5CVJQP8GR17 | UBP MONEY MARKET FUND - (GBP) | Money Market Fund | 287-289, route d'Arlon, L-115, Luxembourg | Yes | |
| LUO002703C00002 | 5493004NSJIU0SWQLJ13 | UBP MONEY MARKET FUND - (USD) | Money Market Fund | 287-289, route d'Arlon, L-115, Luxembourg | Yes | |
| LUO000525C00012 | 549300Q1EQEQZCGKLO51 | UBS (LUX) MONEY MARKET FUND - AUD | Money Market Fund | 33A, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO000525C00006 | 549300887HKEFGJO2957 | UBS (LUX) MONEY MARKET FUND - CHF | Money Market Fund | 33A, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO000525C00003 | 549300JBJK3DRP34Z565 | UBS (LUX) MONEY MARKET FUND - EUR | Money Market Fund | 33A, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO000525C00002 | 549300BCEFLDPCXBHM27 | UBS (LUX) MONEY MARKET FUND - GBP | Money Market Fund | 33A, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO000525C00001 | 549300U2620IQ1F7CT72 | UBS (LUX) MONEY MARKET FUND - USD | Money Market Fund | 33A, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO003304C00001 | 549300QNIH7TH24XPR95 | UBS (LUX) MONEY MARKET SICAV - EUR | Money Market Fund | 33A, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO003304C00003 | 549300SG4GQNOIKJQC36 | UBS (LUX) MONEY MARKET SICAV - USD | Money Market Fund | 33A, avenue J-F Kennedy, L-185, Luxembourg | Yes | |
| LUO003988C00010 | UBS (LUX) SICAV 2 - MONEY MARKET GBP | Money Market Fund | 33A, avenue J-F Kennedy, L-185, Luxembourg | Yes | ||
| LUB00397 | UBS EUROPE SE, Luxembourg Branch | Credit institution | 2, 33A, Avenue J.F. Kennedy, 1855, LUXEMBOURG | Yes | DE04024 | |
| LUB00158 | 529900I5EWMMMCSTS175 | UniCredit International Bank (Luxembourg) SA | Credit institution | 770, 8-10, rue Jean Monnet, L-218, LUXEMBOURG | Yes | |
| LUB00038 | 5493003RJ3TPV33W0108 | Union Bancaire Privée (Europe) S.A. | Credit institution | 79, 287-289, route d'Arlon, 1150, LUXEMBOURG | Yes | |
| LUW00013 | Viva Payment Services Single Member S.A. - Luxembourg Branch | Other institution | 4 Op Leemen, L-583, Fentange | No | ||
| LUW00015 | 222100ASRGLGU95SM714 | VIVID MONEY S.A. | Other institution | 21 RUE GLESENER, L-163, LUXEMBOURG | No | |
| LUB00183 | 549300FKMQ4CQTPLCI28 | VP Bank (Luxembourg) S.A. | Credit institution | 923, 2, rue Edward Steichen, L-254, LUXEMBOURG | Yes | |
| LUB00108 | Wüstenrot Bausparkasse AG, Niederlassung Luxemburg | Credit institution | 924, 33, Parc d'Activité Syrdall, L-536, MUNSBACH | Yes | DE07802 |
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