Estadísticas

Luxemburgo

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Luxemburgo
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
LUO004208C00017(LF) - ABSOLUTE RETURN FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg alto riesgocapital variableSí LU0273967983
LU0273968015
LU0273968288
LU1102786750
LUO004208C00036(LF) - BALANCED ACTIVE FUND (RON) EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableSí LU0379217341
LUO004208C00010(LF) - EQUITY - EMERGING EUROPE FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg participacionescapital variableSí LU0273960624
LU0273960897
LU0273961275
LU0391044665
LU0529513052
LU0648401429
LU1102785513
LU1104498362
LUO004208C00008(LF) - EQUITY - GLOBAL EQUITIES FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg participacionescapital variableSí LU0273959709
LU0273960111
LU0648401262
LU0648401346
LU1102785356
LU1102785430
LUO004208C00011(LF) - EQUITY - GREEK EQUITIES FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg participacionescapital variableSí LU0273962083
LU0273962166
LU1102785786
LUO004208C00037(LF) - FLEXI ALLOCATION GREECE FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg participacionescapital variableSí LU0385659072
LU0385659155
LU1102785943
LUO004208C00049(LF) - GLOBAL BOND FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableSí LU0730413092
LU0730413258
LU1102787055
LU1195533002
LUO004208C00052(LF) - GREEK CORPORATE BOND FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableSí LU0939092168
LU0939092325
LU1102787139
LU1195533697
LUO004208C00041(LF) - GREEK GOVERNMENT BOND FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableSí LU0420076928
LU0420077579
LU1102786834
LU1195533267
LUO004208C00063(LF) - HIGH YIELD A LIST FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableSí LU2047494187
LU2047494260
LUO004208C00016(LF) - INCOME PLUS $ FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableSí LU0273966746
LU0273967041
LU1102786594
LUO004208C00035(LF) - INCOME PLUS (RON) EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableSí LU0379215212
LUO004208C00038(LF) - INCOME PLUS EURO FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableSí LU0385660161
LU0385660245
LU0989890131
LU1102786677
LUO004208C00048(LF) - RESERVE FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableSí LU0670223279
LU0670223352
LU0670223519
LU0670223782
LU1102786917
LUO004208C00051(LF) - SPECIAL PURPOSE BEST PERFORMERS FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableSí LU0818611450
LUO004208C00053(LF) - SPECIAL PURPOSE BEST PERFORMERS II FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableSí LU0983151878
LUO004208C00054(LF) - SPECIAL PURPOSE BEST PERFORMERS III FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableSí LU1041586410
LUO004208C00055(LF) - SPECIAL PURPOSE BEST PERFORMERS IV FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableSí LU1069522214
LUO004208C00056(LF) - SPECIAL PURPOSE BEST PERFORMERS V FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableSí LU1109962099
LUO004208C00057(LF) - SPECIAL PURPOSE BEST PERFORMERS VI FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableSí LU1196268111
LUO004208C00060(LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX I FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg alto riesgocapital variableSí LU1883264399
LUO004208C00061(LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX II FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg otroscapital variableSí LU1955042293
LUO004208C00062(LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX III FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg participacionescapital variableSí LU1988903677
LUO004208C00044(LF) - TOTAL RETURN FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableSí LU0517761358
LU0517761515
LUO004320C00011(LF) FUND OF FUNDS - BALANCED BLEND EUROPE EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableSí LU1102788962
LU1102789002
LU1102789184
LUO004320C00004(LF) FUND OF FUNDS - BALANCED BLEND GLOBAL EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableSí LU0347745878
LU0347746090
LU0347746173
LU0347746256
LU0647577336
LU1102787642
LU1102787725
LU1199652253
LUO004320C00012(LF) FUND OF FUNDS - BALANCED BLEND US EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableSí LU1102789267
LU1102789341
LU1102789424
LU1102789697
LU1102789770
LUO004320C00002(LF) FUND OF FUNDS - EQUITY BLEND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg participacionescapital variableSí LU0272937516
LU0272937862
LU0272939215
LU0272939488
LU0647577252
LU1102787212
LU1102787303
LU1923391467
LUO004320C00005(LF) FUND OF FUNDS - ESG FOCUS EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg inmobiliarioscapital variableSí LU0517847660
LU0517848049
LU0517849104
LU0517849369
LU0517849526
LU0517850029
LU1102787998
LU1102788020
LUO004320C00003(LF) FUND OF FUNDS - GLOBAL EMERGING MARKETS EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg participacionescapital variableSí LU0316845873
LU0316846335
LU0316846921
LU0316847143
LU0336553804
LU0647577500
LU1102787485
LU1102787568
LUO004320C00010(LF) FUND OF FUNDS - GLOBAL HIGH EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableSí LU0956611494
LU0956611734
LU1102788889
LU1923391541
LUO004320C00008(LF) FUND OF FUNDS - GLOBAL LOW EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableSí LU0956610256
LU0956610413
LU0956610769
LU1102788616
LU1195534158
LU1199652337
LU1244597024
LUO004320C00009(LF) FUND OF FUNDS - GLOBAL MEDIUM EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableSí LU0956610843
LU0956611148
LU1102788707
LU1195534315
LU1334637631
LUO004320C00014(LF) FUND OF FUNDS - LIFE CYCLE 2032 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableSí LU1560846898
LU1560846971
LU1560847193
LU1566129877
LU1668837922
LUO004320C00016(LF) FUND OF FUNDS - LIFE CYCLE 2042 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableSí LU1668836874
LU1668836957
LU1668837096
LU1668837179
LU1668837252
LUO004320C00015(LF) FUND OF FUNDS - LIFE CYCLE 2047 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableSí LU1560847276
LU1560847359
LU1560847433
LU1566129950
LUO004320C00017(LF) FUND OF FUNDS - LIFE CYCLE 2052 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableSí LU1668837500
LU1668837682
LUO011397C00001(TLF) - GLOBAL BALANCED FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableSí LU1619865428
LU1619865691
LURCSB021958112Tree Sustainable Agroforestry Fund 2017 SCS, FIAR   2, Place François-Joseph Dargent, L-141, Luxembourg otroscapital fijoNo
LUO001245C000051618 INVESTMENT FUNDS - BOND DOLLAR LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer obligacionescapital variableSí LU0041780841
LUO001245C000061618 INVESTMENT FUNDS - BOND EURO LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer obligacionescapital variableSí LU0041781229
LUO001245C000091618 INVESTMENT FUNDS - SHORT TERM DOLLAR LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer obligacionescapital variableSí LU0041782110
LUO001245C000101618 INVESTMENT FUNDS - SHORT TERM EURO LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer obligacionescapital variableSí LU0041782896
LUO001245C000151618 INVESTMENT FUNDS - WORLD BALANCED LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer participacionescapital variableSí LU0229465447
LU0781544209
LUO001245C000161618 INVESTMENT FUNDS - WORLD EQUITY LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer participacionescapital variableSí LU0781543144
LU0781543730
LURCSB017443817Capital 2 Feeder A Sarl   6, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableNo
LURCSB017443717Capital 2 Feeder B Sarl   6, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableNo
LURCSB019270417Capital Fund 3 Luxembourg S.C.Sp   6, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableNo
LURCSB021362717Capital Fund 4 Luxembourg S.C.Sp   6, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableNo
LURCSB023499817Capital Fund 5 Co-Investment SCSp   6, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableNo
LURCSB023499717Capital Fund 5 EUR SCSp   6, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableNo
LURCSB023499617Capital Fund 5 USD SCSp   6, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableNo
LUO003398C000031822-STRUKTUR - CHANCE DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel mixtoscapital variableSí LU0151488029
LUO003398C000041822-STRUKTUR - CHANCE PLUS DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel participacionescapital variableSí LU0151488458
LUO003398C000051822-STRUKTUR - ERTRAG DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel obligacionescapital variableSí LU0224663640
LUO003398C000011822-STRUKTUR - ERTRAG PLUS DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel participacionescapital variableSí LU0151486320
LUO003398C000021822-STRUKTUR - WACHSTUM DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel mixtoscapital variableSí LU0151487302
LUO005010C000001A GLOBAL VALUE LRI INVEST S.A. 9A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableNo LU0326731121
LUO011081C000051ST SICAV - ATHENA BALANCED PHARUS MANAGEMENT LUX S.A. 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variableSí LU1435778300
LU1435778482
LUO011081C000061ST SICAV - HESTIA CONSERVATIVE PHARUS MANAGEMENT LUX S.A. 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variableSí LU1435778565
LU1435778649
LUO011081C000031ST SICAV - ITALY PHARUS MANAGEMENT LUX S.A. 20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variableSí LU1435777591
LU1435777674
LU1435777757
LUO006345C000002020 EUROPEAN FUND FOR ENERGY, CLIMATE CHANGE AND INFRASTRUCTURE MARGUERITE INVESTMENT MANAGEMENT S.A. 5, allée Scheffer, L-252, Luxembourg otroscapital variableNo
LUO007867C0000520UGS (UCITS) FUNDS - DIVERSIFIED OPPORTUNITY DUFF & PHELPS (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. 28-32, place de la Gare, L-161, Luxembourg mixtoscapital variableSí
LUO007867C0000620UGS (UCITS) FUNDS - FIERA GLOBAL EQUITY DUFF & PHELPS (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. 28-32, place de la Gare, L-161, Luxembourg participacionescapital variableSí LU1389831535
LU1389831618
LU1389831881
LU1389831964
LU1389832186
LU1389832269
LU1389832426
LU1389832699
LU1389832772
LU1830406341
LUO007867C0000320UGS (UCITS) FUNDS - TCW UNCONSTRAINED PLUS BOND STRATEGY DUFF & PHELPS (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. 28-32, place de la Gare, L-161, Luxembourg obligacionescapital variableSí LU1002972054
LU1002972138
LU1002972211
LU1002972302
LU1002972484
LU1002972567
LU1002972641
LU1002972724
LU1272241610
LU1275810882
LU1275810965
LU1275811005
LUO007867C0000120UGS (UCITS) FUNDS - TOP 25 EQUITY DUFF & PHELPS (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. 28-32, place de la Gare, L-161, Luxembourg participacionescapital variableSí LU0928176105
LU0928176287
LU0928176360
LU0928176444
LU0928176527
LU0928176790
LU0928176873
LUO007867C0000720UGS (UCITS) FUNDS - TRITON (LF) FLEXIBLE MULTI-ASSET FOF DUFF & PHELPS (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. 28-32, place de la Gare, L-161, Luxembourg otroscapital variableSí LU1931934043
LU1931934126
LU1931934472
LU1931934555
LUO007867C0000820UGS (UCITS) FUNDS - TRITON (LF) GREEK EQUITY DUFF & PHELPS (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. 28-32, place de la Gare, L-161, Luxembourg participacionescapital variableSí LU1931934126
LU1931934639
LU1931934803
LU1931934985
LU1931935016
LU1931935107
LURCSB022576621ASI Long Term Fund I SCSp   6, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableNo
LURCSB02120632be.lu Alternative Investments, S.C.S.   4, rue Jean Engling, L-146, Luxembourg otroscapital variableNo
LURCSB01902812be.lu Investments   4, rue Jean Engling, L-146, Luxembourg participacionescapital variableNo
LURCSB0228331C000012LRA - 2LRA DIVERSIFIÉ   10, rue Edward Steichen, L-254, Luxembourg mixtoscapital fijoSí
LUO010962C000012XIDEAS SICAV-SIF - GLOBAL MID CAP SELECT FUND GLOBAL FUNDS MANAGEMENT S.A. 2, rue d'Alsace, L-112, Luxembourg participacionescapital variableSí LU1559516056
LU1559516130
LU1559516213
LU1559516304
LU1559516486
LU1559516569
LU2072916179
LUO011555C000012XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND GLOBAL FUNDS MANAGEMENT S.A. 2, rue d'Alsace, L-112, Luxembourg participacionescapital variableSí LU1785300622
LU1785301273
LU1785301513
LU1785301786
LU1785301869
LU2001262208
LU2001262380
LU2001262463
LU2001262547
LU2001262620
LUO006699C000013F FUND - 3F GENERATION FAMILY FINANCE FIRST 12, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variableSí LU0532306957
LURCSB02126663i European Operational Projects SCSp   9, rue Sainte Zithe, L-276, Luxembourg otroscapital variableNo
LUO005411C000043P (L) FUND - CA2 SECONDARIES   14, boulevard Royal, L-244, Luxembourg participacionescapital variableSí LU1110788319
LUO005411C000053P (L) FUND - CA3 SECONDARIES   14, boulevard Royal, L-244, Luxembourg participacionescapital variableSí LU1474207492
LUO005411C000063P (L) FUND - CUB8 SECONDARIES   14, boulevard Royal, L-244, Luxembourg participacionescapital variableSí LU1570248259
LUO007228C000023P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 1   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableSí LU0605920049
LU0676194474
LUO007228C000033P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 2   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableSí LU0676194474
LUO007228C000043P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 3   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableSí LU0715345707
LUO007228C000063P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 4   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableSí LU0756212303
LUO007228C000053P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 5   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableSí LU0773954408
LUO006596C000013TS CEE FUND SICAV-SIF - SECONDARY FUND   8, rue Lou Hemmer, L-174, Luxembourg-Findel participacionescapital variableSí
LUO002408C000003V INVEST SWISS SMALL & MID CAP VP FUND SOLUTIONS (LUXEMBOURG) SA 1c, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableNo LU0092739993
LU1702504785
LU1702536043
LUO004506C000004IP EUROPEAN REAL ESTATE FUND OF FUNDS 4IP FUND MANAGEMENT S.A. 11-13, boulevard de la Foire, L-152, Luxembourg inmobiliarioscapital variableNo LU0287626823
LUO006796C0000053 MANAGEMENT S.A R.L. SICAV-FIS   20, rue de la Poste, L-234, Luxembourg alto riesgocapital variableNo
LURCSB02066207 Global Capital   121, avenue de la Faïencerie, L-151, Luxembourg otroscapital variableNo
LURCSB02153937 Global Capital F&E S.C.S   121, avenue de la Faïencerie, L-151, Luxembourg otroscapital fijoNo
LUO004223C000087H - ACTIVYT DEGROOF PETERCAM ASSET SERVICES S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variableSí LU0848226634
LURCSB0218267C00001813 CAPITAL INVESTMENT - 813 CAPITAL INVESTMENT - DIS PARTNERS   26, avenue de la Liberté, L-193, Luxembourg otroscapital variableSí
LUO007594C000028A+ SICAV - SUBFUND EIGER 8A+ INVESTIMENTI SGR S.P.A. 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0715610621
LU0715616404
LUO007594C000068A+ SICAV - SUBFUND MONVISO 8A+ INVESTIMENTI SGR S.P.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU1492713174
LU1492713414
LURCSB0219227A&E GLOBAL SCSP   121, avenue de la Faïencerie, L-151, Luxembourg inmobiliarioscapital variableNo
LUO005946C00001A&F STRATEGIEDEPOT - CORE DIMENSIONAL PLUS MODERAT MK LUXINVEST S.A. 94B, Waistrooss, L-544, Remerschen mixtoscapital variableSí LU0399471373
LU1669196492
LUO005946C00005A&F STRATEGIEDEPOT - KAPITALGEWINN GLOBAL MK LUXINVEST S.A. 94B, Waistrooss, L-544, Remerschen mixtoscapital variableSí LU1861224613
LUO005946C00003A&F STRATEGIEDEPOT - MULTI MANAGER FLEXIBEL MK LUXINVEST S.A. 94B, Waistrooss, L-544, Remerschen mixtoscapital variableSí LU1861224027
LU1861224373
LUO005946C00002A&F STRATEGIEDEPOT - MULTI MANAGER MODERAT MK LUXINVEST S.A. 94B, Waistrooss, L-544, Remerschen mixtoscapital variableSí LU1669196815
LU1669197037
LUO005946C00004A&F STRATEGIEDEPOT - MULTI MANAGER ÖKOLOGISCH-ETHISCH FLEXIBEL MK LUXINVEST S.A. 94B, Waistrooss, L-544, Remerschen mixtoscapital variableSí LU1861224456
LU1861224530
LUO005946C00006A&F STRATEGIEDEPOT - MULTI MANAGER ÖKOLOGISCH-ETHISCH MODERAT MK LUXINVEST S.A. 94B, Waistrooss, L-544, Remerschen mixtoscapital variableSí
LUO008892C00002A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg inmobiliarioscapital variableSí LU1554275666
LUO008892C00004A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1732781528
LUO008892C00003A&G ALTERNATIVE SICAV-SIF - NPL SPAIN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1640493968
LUO008892C00001A&G ALTERNATIVE SICAV-SIF - PITIUSA REAL ESTATE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg inmobiliarioscapital variableSí LU1513100104
LU1513100369
LUO011134C00003A&G FLOTA - BALANDRA FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableSí LU1600599077
LUO011134C00009A&G FLOTA - BERGANTIN FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableSí LU1600599663
LUO011134C00002A&G FLOTA - CARABELA FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableSí LU1600598939
LUO011134C00007A&G FLOTA - CORBETA FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableSí LU1600599408
LUO011134C00010A&G FLOTA - DRAKKAR FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableSí LU1600599747
LUO011134C00008A&G FLOTA - FRAGATA FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableSí LU1600599580
LUO011134C00004A&G FLOTA - GABARRA FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableSí LU1600599150
LU1677026434
LUO011134C00006A&G FLOTA - GALEON FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableSí LU1600599317
LUO008913C00024A&G GLOBAL II SICAV - SIF - ACONCAGUA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí
LUO008913C00016A&G GLOBAL II SICAV - SIF - AMALTEA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1793341782
LUO008913C00009A&G GLOBAL II SICAV - SIF - ANDROMEDA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1504925055
LUO008913C00023A&G GLOBAL II SICAV - SIF - ANNAPURNA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1979596498
LUO008913C00019A&G GLOBAL II SICAV - SIF - APOLO FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1793342087
LUO008913C00006A&G GLOBAL II SICAV - SIF - ARTEMIS FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1504924678
LUO008913C00034A&G GLOBAL II SICAV - SIF - ATACAMA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1979597207
LUO008913C00001A&G GLOBAL II SICAV - SIF - ATLANTE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1504924082
LUO008913C00014A&G GLOBAL II SICAV - SIF - BRONTES FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1793341519
LUO008913C00017A&G GLOBAL II SICAV - SIF - CALIOPE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1793341865
LUO008913C00028A&G GLOBAL II SICAV - SIF - ELBRUS FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1979596811
LUO008913C00021A&G GLOBAL II SICAV - SIF - EVEREST FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1964706466
LUO008913C00004A&G GLOBAL II SICAV - SIF - FENIX FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1504924322
LUO008913C00013A&G GLOBAL II SICAV - SIF - HELIO FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1793341436
LUO008913C00010A&G GLOBAL II SICAV - SIF - HERACLES FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1504925139
LUO008913C00027A&G GLOBAL II SICAV - SIF - K2 FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1964706623
LUO008913C00022A&G GLOBAL II SICAV - SIF - KILIMANJARO FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1979596225
LUO008913C00018A&G GLOBAL II SICAV - SIF - MARPESA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1793341949
LUO008913C00029A&G GLOBAL II SICAV - SIF - MCKINLEY FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg otroscapital variableSí
LUO008913C00026A&G GLOBAL II SICAV - SIF - MONT BLANC FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1979596738
LUO008913C00002A&G GLOBAL II SICAV - SIF - ORION FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1504924165
LUO008913C00015A&G GLOBAL II SICAV - SIF - PANGEA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1793341600
LUO008913C00012A&G GLOBAL II SICAV - SIF - PEGASO FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1793341352
LUO008913C00008A&G GLOBAL II SICAV - SIF - PERSEO FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1504924835
LUO008913C00005A&G GLOBAL II SICAV - SIF - PROMETEO FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1504924595
LUO008913C00003A&G GLOBAL II SICAV - SIF - TAURO FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1504924249
LUO008913C00020A&G GLOBAL II SICAV - SIF - TRITON FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1818764174
LUO008913C00032A&G GLOBAL II SICAV - SIF - TRIVOR FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1979597462
LUO008913C00030A&G GLOBAL II SICAV - SIF - VINSON FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1964706896
LUO004249C00031A&G GLOBAL SICAV - BAUFFE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0737483726
LUO004249C00074A&G GLOBAL SICAV - BEARHAVEN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1016989987
LUO004249C00082A&G GLOBAL SICAV - BLASKET ISLAND FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg obligacionescapital variableSí LU1288322032
LUO004249C00004A&G GLOBAL SICAV - BRANDON FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variableSí LU0260185870
LUO004249C00073A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1018378072
LUO004249C00040A&G GLOBAL SICAV - BROWNSTOWN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0878564375
LUO004249C00046A&G GLOBAL SICAV - BURNFOOT FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0907273626
LUO004249C00060A&G GLOBAL SICAV - CALEDON FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variableSí LU1003746176
LUO004249C00029A&G GLOBAL SICAV - CARRIGALINE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0726440935
LUO004249C00033A&G GLOBAL SICAV - CASTLEBANNY FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0811435527
LUO004249C00072A&G GLOBAL SICAV - CASTLEGREGORY FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1016996255
LUO004249C00036A&G GLOBAL SICAV - CHURCHTOWN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0862205126
LUO004249C00011A&G GLOBAL SICAV - CLONBUR FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0525504162
LUO004249C00071A&G GLOBAL SICAV - CLONLARA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1018378742
LUO004249C00041A&G GLOBAL SICAV - COOKSTOWN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0907274277
LUO004249C00018A&G GLOBAL SICAV - COOTEHILL FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1277655889
LUO004249C00007A&G GLOBAL SICAV - CORBRIDGE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0597564193
LUO004249C00070A&G GLOBAL SICAV - DILLONSLAND FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1018377421
LUO004249C00037A&G GLOBAL SICAV - DRINAGH FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0878564532
LUO004249C00048A&G GLOBAL SICAV - DROMAHER FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0907273972
LUO004249C00081A&G GLOBAL SICAV - DUNCORMICK FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1288321901
LUO004249C00057A&G GLOBAL SICAV - DUNDALK FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1003746416
LUO004249C00069A&G GLOBAL SICAV - DUNDRUM FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1018379476
LUO004249C00030A&G GLOBAL SICAV - DURGANVAN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1157653707
LUO004249C00005A&G GLOBAL SICAV - DURHAM FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variableSí LU0271648973
LUO004249C00068A&G GLOBAL SICAV - ESKAROON FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1018377181
LUO004249C00058A&G GLOBAL SICAV - FERRYBANK FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1003746333
LUO004249C00067A&G GLOBAL SICAV - FOXROCK FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1018378312
LUO004249C00043A&G GLOBAL SICAV - FRANCISTOWN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0907273386
LUO004249C00039A&G GLOBAL SICAV - GLASSCARRIG FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0878565265
LUO004249C00009A&G GLOBAL SICAV - HOLLYFORD FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variableSí LU0293150867
LUO004249C00088A&G GLOBAL SICAV - HUNTINTON FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1382360649
LUO004249C00083A&G GLOBAL SICAV - INISHBIGGLE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg obligacionescapital variableSí LU1288322115
LUO004249C00013A&G GLOBAL SICAV - INISHEER FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0645593897
LUO004249C00002A&G GLOBAL SICAV - INLAND FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variableSí LU0252659551
LUO004249C00025A&G GLOBAL SICAV - KENMARE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variableSí LU0654698397
LUO004249C00008A&G GLOBAL SICAV - KIDSTONES FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variableSí LU0279648934
LUO004249C00089A&G GLOBAL SICAV - KILCOTTON FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1382360995
LUO004249C00084A&G GLOBAL SICAV - KILGALLIGAN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1288322206
LUO004249C00066A&G GLOBAL SICAV - KILLORGLIN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1016993070
LUO004249C00023A&G GLOBAL SICAV - KINGSLAND FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variableSí LU0705403631
LUO004249C00053A&G GLOBAL SICAV - KYLANNA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variableSí LU1003746846
LUO004249C00087A&G GLOBAL SICAV - LETTERKENNY FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1382360722
LUO004249C00065A&G GLOBAL SICAV - LISTOWEL FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1018379047
LUO004249C00054A&G GLOBAL SICAV - LONGFORDWOOD FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1003746762
LUO004249C00001A&G GLOBAL SICAV - MARAGUA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variableSí LU0252656706
LUO004249C00052A&G GLOBAL SICAV - MARKET HILL FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1003746929
LUO004249C00049A&G GLOBAL SICAV - MARLPARK FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0907274194
LUO004249C00055A&G GLOBAL SICAV - MENLO FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1003746689
LUO004249C00010A&G GLOBAL SICAV - MIDLETON FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variableSí LU0285648050
LUO004249C00028A&G GLOBAL SICAV - MONEYGALL FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0705403714
LUO004249C00034A&G GLOBAL SICAV - MOORFIELDS FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0777414458
LUO004249C00062A&G GLOBAL SICAV - MOUNTPOLAR FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1018377009
LUO004249C00015A&G GLOBAL SICAV - NEWBRIDGE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0338798811
LUO004249C00061A&G GLOBAL SICAV - NEWTONSANDES FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1018379393
LUO004249C00042A&G GLOBAL SICAV - NORTHSTOWN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0907274350
LUO004249C00017A&G GLOBAL SICAV - OLDCASTLE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0332509164
LUO004249C00012A&G GLOBAL SICAV - OLDHEAD FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0407059707
LUO004249C00044A&G GLOBAL SICAV - PORTRONAN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0907273469
LUO004249C00085A&G GLOBAL SICAV - SHANKILL FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1382360565
LUO004249C00077A&G GLOBAL SICAV - STACKALLAN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1018377777
LUO004249C00076A&G GLOBAL SICAV - STARINAGH FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1018378155
LUO004249C00032A&G GLOBAL SICAV - STONECARTHY FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0805390886
LUO004249C00035A&G GLOBAL SICAV - STONYBATTER FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variableSí LU0871641014
LUO004249C00047A&G GLOBAL SICAV - STRANDHILL FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0907273899
LUO004249C00022A&G GLOBAL SICAV - SUNCOAST FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0708802458
LUO004249C00079A&G GLOBAL SICAV - TEMPLEMORE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1288321810
LUO004249C00051A&G GLOBAL SICAV - THE FORT FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1003747067
LUO004249C00045A&G GLOBAL SICAV - THE KNOCK FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0907273543
LUO004249C00080A&G GLOBAL SICAV - THE RAVEN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1288322388
LUO004249C00050A&G GLOBAL SICAV - WHITEGATE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0905601661
LUO004249C00024A&G GLOBAL SICAV - WINDCORNER FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU0726442394
LUO004249C00090A&G GLOBAL SICAV - WOLFHILL FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variableSí LU1382361027
LURCSB0212949C00003A&G Private Equity Investments - CASTELLANA REAL ESTATE FUND   56, Grand-rue, L-166, Luxembourg inmobiliarioscapital variableSí
LURCSB0212949C00001A&G Private Equity Investments - ESTEPONA I   56, Grand-rue, L-166, Luxembourg inmobiliarioscapital variableSí
LURCSB0212949C00002A&G Private Equity Investments - TACTICAL OPPORTUNITIES III FEEDER FUND   56, Grand-rue, L-166, Luxembourg otroscapital variableSí
LURCSB0227085A&M Capital Europe, SCSp   6, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableNo
LURCSB0217770C00001A&P Selective Investment Fund S.C.A., SICAV-FIAR - SELECTIVE REAL ECONOMY CO-LENDING FUND - VINTAGE 1   2, rue Jean Monnet, L-218, Luxembourg otroscapital fijoSí
LUO002948C00012A.R.T. - ABSOLUTE RETURN TARGET FUND - ARCH   15, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variableSí LU1387152215
LUO002948C00011A.R.T. - ABSOLUTE RETURN TARGET FUND - OPPORTUNITY   15, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variableSí LU1387152058
LUO002948C00008A.R.T. - ABSOLUTE RETURN TARGET FUND - RELATIVE VALUE STRATEGY   15, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variableSí LU0803120830
LURCSB0221886A2I Holdings S.à r.l.   15, boulevard F.W. Raiffeisen, L-241, Luxembourg participacionescapital variableNo
LUO004629C00004A4 FUNDS SIF - PREMIER MULTISTRATEGY ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach alto riesgocapital variableSí LU0339555707
LU1016034404
LUO007207C00020A4INVESTMENTS SICAV-SIF - ACCI ESPARBEL TOTAL RETURN ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableSí LU1914487233
LU1914487316
LU1914487407
LU1914487589
LU1914487662
LU1914487746
LUO007207C00011A4INVESTMENTS SICAV-SIF - ENDURANCE VALUE FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableSí LU0920368809
LUO007207C00008A4INVESTMENTS SICAV-SIF - KIAWAH REAL INCOME FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableSí LU0804196862
LU0804197084
LU0954692645
LU0954693379
LU1173101673
LU1173117166
LUO007207C00010A4INVESTMENTS SICAV-SIF - PREMIER GLOBAL INVESTMENTS ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableSí LU0920368718
LU1372005972
LUO005012C00000AACHEN-INVEST PERFORMANCE   6, rue Lou Hemmer, L-174, Luxembourg-Findel participacionescapital variableNo LU0328045272
LUO005014C00000AACHEN-INVEST SELECT   6, rue Lou Hemmer, L-174, Luxembourg-Findel participacionescapital variableNo LU0327866777
LU1239118497
LUO008662C00001AB ALTERNATIVE FUND SICAV-SIF - EUROPEAN REAL ESTATE SUB-FUND PANCURA 121, avenue de la Faïencerie, L-151, Luxembourg inmobiliarioscapital variableSí LU1316024139
LU1316024303
LU1316024568
LU1316024725
LU1316025029
LU1316025375
LU1316025532
LU1316025706
LU1316025961
LU1316026183
LU1316026340
LU1316026696
LU1316026852
LU1316027074
LU1316027231
LU1316028635
LU1316028809
LU1316029013
LU1316030292
LU1316030375
LU1316030458
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LURCSB0210177AB Arya Partners (Master) Fund, SICAV-RAIF S.C.Sp.   2-4, rue Eugène Ruppert, L-245, Luxembourg alto riesgocapital variableNo
LUO008921C00001AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP. - FIRST COMPARTMENT ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variableSí
LUO008503C00001AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP - FIRST COMPARTMENT ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variableSí
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LUO005889C00004AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT IV   80, route d'Esch, L-147, Luxembourg participacionescapital variableSí LU0460444101
LUO005889C00006AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT VI   80, route d'Esch, L-147, Luxembourg alto riesgocapital variableSí
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LUO000983C00003AB FCP I - AMERICAN INCOME PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU0044957727
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LUO000983C00046AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU0469268469
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LUO000983C00035AB FCP I - CHINA OPPORTUNITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU0084234409
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LUO000983C00022AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variableSí LU0203202907
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LUO000983C00002AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU0040709171
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LUO000983C00049AB FCP I - GLOBAL BOND II PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU0838495686
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LUO000983C00005AB FCP I - MORTGAGE INCOME PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU0050692549
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LUO000983C00007AB FCP I - SHORT DURATION BOND PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU0069950391
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LUO000983C00026AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU0124676726
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LUO007890C00001AB INSTITUTIONAL SERIES B - AB COMMERCIAL REAL ESTATE DEBT SERIES I-B ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variableSí LU0949337066
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LUO007890C00003AB INSTITUTIONAL SERIES B - AB COMMERCIAL REAL ESTATE DEBT SERIES III-B ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variableSí LU1545475680
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LUO008111C00000AB NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableNo
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LUO004231C00052AB SICAV I - ALL CHINA EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU1808992512
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LUO004231C00042AB SICAV I - ALL MARKET INCOME PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variableSí LU0203201768
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LUO004231C00050AB SICAV I - ALL MARKET TOTAL RETURN PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variableSí LU1675844465
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LUO004231C00051AB SICAV I - ALTERNATIVE RISK PREMIA PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variableSí LU1675843905
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LUO004231C00043AB SICAV I - AMERICAN GROWTH PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU0036498490
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LUO004231C00040AB SICAV I - ASIA INCOME OPPORTUNITIES PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU1467537442
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LUO004231C00048AB SICAV I - ASIA LOW VOLATILITY EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU1675841958
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LUO004231C00017AB SICAV I - ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU0736555797
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LUO004231C00054AB SICAV I - CHINA A SHARES EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU1238072513
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LUO004231C00053AB SICAV I - CHINA BOND PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU1238071622
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LUO004231C00029AB SICAV I - CONCENTRATED GLOBAL EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU1011997381
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LUO004231C00028AB SICAV I - CONCENTRATED US EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU1011998942
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LUO004231C00018AB SICAV I - EMERGING MARKET CORPORATE DEBT PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU0736563031
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LUO004231C00049AB SICAV I - EMERGING MARKET DEBT TOTAL RETURN PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU1675844978
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LUO004231C00019AB SICAV I - EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU0736561761
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LUO004231C00032AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU1005412207
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LUO004231C00009AB SICAV I - EMERGING MARKETS MULTI-ASSET PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variableSí LU0633140560
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LUO004231C00007AB SICAV I - EURO HIGH YIELD PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU0496383703
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LUO004231C00045AB SICAV I - EUROPEAN EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU0124675678
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LUO004231C00046AB SICAV I - EUROZONE EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU0095325956
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LUO004231C00055AB SICAV I - FINANCIAL CREDIT PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU1808993080
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LUO004231C00034AB SICAV I - GLOBAL CORE EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU0616502703
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LUO004231C00033AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU0259545720
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LUO004231C00047AB SICAV I - GLOBAL INCOME PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU1585236802
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LUO004231C00014AB SICAV I - GLOBAL PLUS FIXED INCOME PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU0259492931
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LUO004231C00003AB SICAV I - GLOBAL REAL ESTATE SECURITIES PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU0074935502
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LUO004231C00005AB SICAV I - INDIA GROWTH PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU0047987325
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LUO004231C00001AB SICAV I - INTERNATIONAL HEALTH CARE PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU0037065322
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LUO004231C00002AB SICAV I - INTERNATIONAL TECHNOLOGY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU0037065595
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LUO004231C00023AB SICAV I - LOW VOLATILITY EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU0861579265
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LUO004231C00056AB SICAV I - LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU1934455194
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LUO004231C00038AB SICAV I - MULTI-SECTOR CREDIT PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU1309711569
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LUO004231C00010AB SICAV I - RMB INCOME PLUS PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU0633139042
LU0633139638
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LUO004231C00016AB SICAV I - SELECT ABSOLUTE ALPHA PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg alto riesgocapital variableSí LU0736558973
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LUO004231C00013AB SICAV I - SELECT US EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU0683600562
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LUO004231C00011AB SICAV I - SHORT DURATION HIGH YIELD PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU0654559516
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LUO004231C00058AB SICAV I - SUSTAINABLE EUROPEAN THEMATIC PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU1979445100
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LUO004231C00057AB SICAV I - SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU1979445522
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LUO004231C00004AB SICAV I - SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU0034955152
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LUO004231C00020AB SICAV I - US HIGH YIELD PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU0759706095
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LUO004231C00006AB SICAV I - US SMALL AND MID-CAP PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableSí LU0493246853
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LUK000406C00000ABAC SOLUTIONS (SCA) SICAR   14, rue Edward Steichen, L-254, Luxembourg participacionescapital fijoNo
LUO004149C00001ABAKUS - ASIA GROWTH FUND VP FUND SOLUTIONS (LUXEMBOURG) SA 2, rue Edward Steichen, L-254, Luxembourg participacionescapital variableSí LU0245042808
LUO004149C00003ABAKUS - NEW GROWTH STOCKS VP FUND SOLUTIONS (LUXEMBOURG) SA 2, rue Edward Steichen, L-254, Luxembourg participacionescapital variableSí LU0418573316
LUO004149C00002ABAKUS - WORLD DIVIDEND FUND VP FUND SOLUTIONS (LUXEMBOURG) SA 2, rue Edward Steichen, L-254, Luxembourg participacionescapital variableSí LU0245042477
LUO007773C00006ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND ABANTE ASESORES GESTION, SGIIC, S.A. 20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variableSí LU1894891537
LU1894891610
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LUO007773C00002ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS ABANTE ASESORES GESTION, SGIIC, S.A. 20, boulevard Emmanuel Servais, L-253, Luxembourg alto riesgocapital variableSí LU0861895935
LU0861896669
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LUO007773C00005ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND ABANTE ASESORES GESTION, SGIIC, S.A. 20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variableSí LU0925041070
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LUO007773C00003ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION ABANTE ASESORES GESTION, SGIIC, S.A. 20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variableSí LU0861897048
LUO007773C00004ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND ABANTE ASESORES GESTION, SGIIC, S.A. 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variableSí LU0925041237
LU0925041310
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LUO007773C00001ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES ABANTE ASESORES GESTION, SGIIC, S.A. 20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variableSí LU0861897394
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LUO011828C00000ABARIS DEFENSIVE EQUITY HAUCK & AUFHÄUSER FUND SERVICES S.A. 1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableNo LU1850437036
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LUO008557C00000ABARIS EMERGING MARKETS EQUITY HAUCK & AUFHÄUSER FUND SERVICES S.A. 1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableNo LU1210505100
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LUO004347C00001ABC LEGACY FUND - GLOBAL FLEXIBLE FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU0242519857
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LUO004323C00000ABERDEEN STANDARD EUROPEAN BALANCED PROPERTY FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35A, avenue J-F Kennedy, L-185, Luxembourg inmobiliarioscapital variableNo LU0282930972
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LUO000950C00013ABERDEEN STANDARD LIQUIDITY FUND (LUX) - SHORT DURATION STERLING FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1317866629
LU1317866892
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LURCSB0221744Aberdeen Standard Pan European Residential Property Fund SICAV-RAIF   35a avenue John F. Kennedy, L-185, Luxembourg inmobiliarioscapital fijoNo
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LU0049195562
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LUO000441C00102ABERDEEN STANDARD SICAV I - ASIA PACIFIC MULTI ASSET FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU1629966067
LU1629966141
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LUO000441C00089ABERDEEN STANDARD SICAV I - ASIAN CREDIT BOND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1254413864
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LUO000441C00007ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU0011964219
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LUO000441C00050ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0396313180
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LUO000441C00003ABERDEEN STANDARD SICAV I - AUSTRALASIAN EQUITY FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0011963328
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LUO000441C00086ABERDEEN STANDARD SICAV I - CHINA A SHARE EQUITY FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1129205529
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LUO000441C00095ABERDEEN STANDARD SICAV I - DIVERSIFIED GROWTH FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU1402171158
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LUO000441C00097ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUITY ETHICAL FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1581387781
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LUO000441C00058ABERDEEN STANDARD SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0523221975
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LUO000441C00054ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU0396317843
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LUO000441C00092ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1310575805
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LUO000441C00104ABERDEEN STANDARD SICAV I - EURO GOVERNMENT BOND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1646950698
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LUO000441C00105ABERDEEN STANDARD SICAV I - EURO SHORT TERM BOND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1646951233
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LUO000441C00038ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY (EX UK) FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0231460451
LU0231484808
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LUO000441C00056ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0505661883
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LUO000441C00082ABERDEEN STANDARD SICAV I - FRONTIER MARKETS BOND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU0963865083
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LUO000441C00063ABERDEEN STANDARD SICAV I - FRONTIER MARKETS EQUITY FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0566481437
LU0566482161
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LUO000441C00081ABERDEEN STANDARD SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU0963865323
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LUO000441C00087ABERDEEN STANDARD SICAV I - GERMAN EQUITY FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1144854111
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LUO000441C00145ABERDEEN STANDARD SICAV I - GLOBAL BOND FIXED MATURITY 2023 FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU2004512104
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LUO000441C00116ABERDEEN STANDARD SICAV I - GLOBAL BOND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1760135084
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LUO000441C00117ABERDEEN STANDARD SICAV I - GLOBAL GOVERNMENT BOND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1760135597
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LUO000441C00090ABERDEEN STANDARD SICAV I - INDIAN BOND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1254412114
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LUO000441C00041ABERDEEN STANDARD SICAV I - INDIAN EQUITY FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0231462077
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LUO000441C00005ABERDEEN STANDARD SICAV I - JAPANESE EQUITY FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0011963674
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LUO000441C00048ABERDEEN STANDARD SICAV I - JAPANESE SMALLER COMPANIES FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0278930077
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LUO000441C00051ABERDEEN STANDARD SICAV I - LATIN AMERICAN EQUITY FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0396314238
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LUO000441C00118ABERDEEN STANDARD SICAV I - LISTED PRIVATE CAPITAL FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1725895293
LU1725895376
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LUO000441C00014ABERDEEN STANDARD SICAV I - NORTH AMERICAN EQUITY FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0011963831
LU0231454991
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LUO000441C00064ABERDEEN STANDARD SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0566484027
LU0566484704
LU1323878188
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LUO000441C00059ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0505665959
LU0505785260
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LUO000441C00035ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU0132413252
LU0132414144
LU0231480053
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LU0278912091
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LUO000441C00085ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1124232908
LU1124233039
LU1124233542
LU1124233625
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LU1274533147
LUO000441C00031ABERDEEN STANDARD SICAV I - SELECT EURO HIGH YIELD BOND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU0119174026
LU0119176310
LU0119176823
LU0231456855
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LU2058906707
LUO000441C00100ABERDEEN STANDARD SICAV I - SMART BETA LOW VOLATILITY GLOBAL EQUITY GROWTH FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1703976222
LU1703976495
LU1756162845
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LUO000441C00101ABERDEEN STANDARD SICAV I - SMART BETA LOW VOLATILITY GLOBAL EQUITY INCOME FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1581389134
LU1581389308
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LU1581389563
LU1581389720
LU1581390140
LU1732777765
LU2038751348
LUO000441C00030ABERDEEN STANDARD SICAV I - TECHNOLOGY EQUITY FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0107464264
LU0231457747
LU0231481374
LU0476877211
LU0837983864
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LU1653037256
LUO000441C00006ABERDEEN STANDARD SICAV I - UK EQUITY FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0011963757
LU0231458125
LU0837984672
LU0848705280
LU1190497849
LUO000441C00109ABERDEEN STANDARD SICAV I - US DOLLAR CREDIT BOND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1646952637
LU1646952710
LU1646952801
LU1646952983
LU1646953288
LU1646953361
LU1646953791
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LU1646954096
LUO000441C00110ABERDEEN STANDARD SICAV I - US DOLLAR SHORT TERM BOND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1646954179
LU1646954252
LU1646954336
LU1646954419
LU1646954500
LUO000441C00091ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1297487024
LU1297487453
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LU1297488261
LU1297488345
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LU1297490598
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LU1297491646
LU1297491992
LU2035474639
LUO000441C00027ABERDEEN STANDARD SICAV I - WORLD EQUITY FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0094547139
LU0231458802
LU0231459016
LU0231482349
LU0278912844
LU0355303123
LU0498189041
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LU0837985307
LU0837985646
LU0837985992
LU1865042599
LU1970471519
LUO000441C00060ABERDEEN STANDARD SICAV I - WORLD RESOURCES EQUITY FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0505663152
LU0505663236
LU0505663400
LU0505663822
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LU0837987188
LU0837987691
LUO000441C00071ABERDEEN STANDARD SICAV I - WORLD SMALLER COMPANIES FUND ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0728928796
LU0728929174
LU0728929331
LUO007767C00004ABERSAND CAPITAL SICAV - COAM ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableSí LU1214663335
LUO007767C00006ABERSAND CAPITAL SICAV - GLOBALFOLIO EQUITY ALLOCATION ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableSí LU1322106169
LU1322106243
LUO007767C00005ABERSAND CAPITAL SICAV - GLOBALFOLIO FIXED INCOME ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach obligacionescapital variableSí LU1322105864
LU1322105948
LUO007767C00003ABERSAND CAPITAL SICAV - GLOBALFOLIO WORLD EQUITIES ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableSí LU1120869356
LU1120869513
LUO007767C00007ABERSAND CAPITAL SICAV - HARBOR ITHAKA SHORT DURATION CORPORATE CREDIT ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach obligacionescapital variableSí LU1850283133
LU1850283216
LUO007767C00001ABERSAND CAPITAL SICAV - TOTAL RETURN PORTFOLIO ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableSí LU0897832084
LUO002934C00059ABN AMRO FUNDS - ALGER US EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0849851638
LU0851649961
LU0851650381
LU1329508060
LU1670610283
LU2011271223
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LU2011271579
LU2011271652
LU2011271736
LU2011271819
LU2011271900
LUO002934C00101ABN AMRO FUNDS - AMUNDI EUROPEAN EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1577879262
LU1577879346
LU1577879429
LU1577879692
LUO002934C00112ABN AMRO FUNDS - ARISTOTLE BOSTON US SMALLER COMPANIES EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1890799072
LU1890799155
LU1890799239
LU1890799312
LU1890799403
LU1890799585
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LU1890800003
LU1890800185
LU1890800268
LU1890800342
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LU1890800771
LU1890800854
LU1890800938
LU1890801159
LUO002934C00058ABN AMRO FUNDS - ARISTOTLE US EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0849851125
LU0849851398
LU0849851471
LU0851647163
LU0949827587
LU1165272862
LU1308664413
LU1329507500
LU1406018967
LU1670605796
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LU1718324202
LU1890793380
LU1890793463
LU1890793547
LU1931927187
LUO002934C00072ABN AMRO FUNDS - BLACKROCK EURO GOVERNMENT BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1165273084
LU1165273241
LU1670611257
LUO002934C00106ABN AMRO FUNDS - CANDRIAM EURO SHORT TERM BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variableSí
LUO002934C00091ABN AMRO FUNDS - CANDRIAM EUROPEAN CONVERTIBLES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1406018025
LU1406018298
LU1406018371
LUO002934C00092ABN AMRO FUNDS - CANDRIAM EUROPEAN CONVERTIBLES MODERATE ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1406018538
LU1406018611
LU1406018702
LU1406018884
LUO002934C00113ABN AMRO FUNDS - CANDRIAM EUROPEAN SMALLER COMPANIES EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1890801662
LU1890801746
LU1890801829
LUO002934C00094ABN AMRO FUNDS - CANDRIAM EUROPEAN SUSTAINABLE EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1481503974
LU1481504196
LU1481504279
LU1481504352
LUO002934C00095ABN AMRO FUNDS - CANDRIAM FRENCH EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí
LUO002934C00090ABN AMRO FUNDS - CANDRIAM GLOBAL CONVERTIBLES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1406017647
LU1406017720
LU1406017993
LUO002934C00115ABN AMRO FUNDS - CANDRIAM GLOBAL DIVIDEND EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí
LUO002934C00116ABN AMRO FUNDS - CANDRIAM GLOBAL HIGH YIELD 2021 ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí
LUO002934C00087ABN AMRO FUNDS - COMFORT INVEST II ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU1332699161
LU1332699245
LUO002934C00088ABN AMRO FUNDS - COMFORT INVEST III ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU1332699591
LU1332699674
LUO002934C00089ABN AMRO FUNDS - COMFORT INVEST IV ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU1332699831
LU1332699914
LUO002934C00061ABN AMRO FUNDS - DANA US SUSTAINABLE EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0849852289
LU0849852362
LU0849852446
LU0851653138
LU1329513573
LU1670610101
LU1890794271
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LU1890810499
LU2011271066
LUO002934C00093ABN AMRO FUNDS - EDENTREE EUROPEAN SUSTAINABLE EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1481504865
LU1481504949
LU1481505086
LU1670606174
LU1670606257
LU1670606331
LU1890795245
LU1890795591
LUO002934C00073ABN AMRO FUNDS - EUROPEAN EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1165274215
LU1329511106
LU1955040081
LUO002934C00021ABN AMRO FUNDS - FUND OF MANDATES ASIA-PACIFIC EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0321538521
LU0321539412
LU0321539925
LU0756530183
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LU1165263283
LU1329513144
LU1670611844
LUO002934C00081ABN AMRO FUNDS - FUND OF MANDATES EMERGING MARKET EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1165263440
LU1165263796
LU1165263952
LU1165264174
LU1165264331
LU1165264505
LU1329512252
LU1670611760
LUO002934C00082ABN AMRO FUNDS - FUND OF MANDATES EURO CORPORATE BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1165265148
LU1165265494
LU1165265908
LU1329512419
LU1670610440
LUO002934C00110ABN AMRO FUNDS - FUND OF MANDATES EURO CORPORATE BONDS DURATION HEDGED ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1165265650
LU1253565755
LU1733877507
LU1733877689
LUO002934C00024ABN AMRO FUNDS - FUND OF MANDATES EURO GOVERNMENT BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU0454042853
LU0454042937
LU1075915915
LU1329514035
LU1670610523
LUO002934C00022ABN AMRO FUNDS - FUND OF MANDATES EUROPEAN EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0321538794
LU0321539685
LU0321540188
LU0760186261
LU1075916137
LU1329513060
LU1670609608
LUO002934C00083ABN AMRO FUNDS - FUND OF MANDATES FLEXIBLE BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1165266112
LU1165266542
LU1165267862
LU1165270908
LU1329512682
LU1670611331
LU1670611414
LU1670611687
LUO002934C00020ABN AMRO FUNDS - FUND OF MANDATES NORTH AMERICAN EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0321538281
LU0321538950
LU0321539842
LU0756530696
LU1075916210
LU1165272516
LU1329512849
LU1670609517
LUO002934C00039ABN AMRO FUNDS - GLOBAL SUSTAINABLE EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0756526744
LU0756527049
LU0851647916
LU1029691976
LU1329507765
LU1670611174
LUO002934C00063ABN AMRO FUNDS - HENDERSON EUROPEAN EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0979880050
LU0979880134
LU0979880217
LU1329507179
LU1670609947
LUO002934C00064ABN AMRO FUNDS - HENDERSON EUROPEAN SMALLER COMPANIES EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0979880647
LU0979880720
LU1329507252
LU1670612495
LUO002934C00038ABN AMRO FUNDS - HERMES EUROPEAN EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0756526231
LU0756526405
LU1329506957
LU1670609863
LUO002934C00074ABN AMRO FUNDS - INSIGHT EURO CORPORATE BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1165274488
LU1165274645
LU1253565839
LU1253565912
LU1329508904
LU1718321521
LUO002934C00075ABN AMRO FUNDS - INSIGHT EURO GOVERNMENT BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1165274991
LU1165275451
LU1329508730
LU1670611091
LUO002934C00084ABN AMRO FUNDS - KEMPEN EURO CORPORATE BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1253565086
LU1253565243
LU1329511874
LU1670610952
LUO002934C00108ABN AMRO FUNDS - KEMPEN EURO CORPORATE BONDS DURATION HEDGED ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1253565169
LU1253565326
LU1733877176
LU1733877259
LUO002934C00057ABN AMRO FUNDS - LIONTRUST EUROPEAN SUSTAINABLE EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU0849850747
LU0849850820
LU0849851042
LU1329512096
LU1718323147
LU1890795757
LU1890795831
LU1890795914
LUO002934C00066ABN AMRO FUNDS - LOOMIS US EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0979881025
LU0979881298
LU0979881371
LU1329507682
LU1670609780
LUO002934C00100ABN AMRO FUNDS - M&G EMERGING MARKET EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1577878611
LU1577878702
LU1577878884
LU1577878967
LU1577879007
LU1577879189
LU1670612065
LUO002934C00078ABN AMRO FUNDS - NUMERIC EMERGING MARKET EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1165277820
LU1165278125
LU1165278638
LU1165278802
LU1181318780
LU1329509621
LU1406019189
LUO002934C00097ABN AMRO FUNDS - PARNASSUS US SUSTAINABLE EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1481505672
LU1481505755
LU1481505839
LU1481505912
LU1481506050
LU1586378710
LU1670606760
LU1670606927
LU1890796136
LU1890796219
LU1890796300
LU1890796482
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LU1890796649
LU1890796995
LU1890797027
LU1955039661
LU1955039745
LU1955039828
LU2011271140
LUO002934C00025ABN AMRO FUNDS - PROFILE 1 ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU0498837904
LU1253566050
LU1253566134
LUO002934C00001ABN AMRO FUNDS - PROFILE 2 ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU0121970122
LU1253566217
LU1253566308
LUO002934C00026ABN AMRO FUNDS - PROFILE 3 ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU0498838035
LU1253566480
LU1253566563
LUO002934C00002ABN AMRO FUNDS - PROFILE 4 ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU0121970809
LU1253566647
LU1253566720
LUO002934C00027ABN AMRO FUNDS - PROFILE 5 ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU0498838118
LU1253566993
LU1253567025
LUO002934C00003ABN AMRO FUNDS - PROFILE 6 ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU0121971286
LU0159601755
LU1253567298
LUO002934C00056ABN AMRO FUNDS - PZENA EUROPEAN EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0849850408
LU0849850580
LU0949827314
LU1313464684
LU1313464924
LU1329507419
LU1406019262
LU1670607495
LU1670607578
LU1890797456
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LU1890797613
LU1890797704
LU1890797886
LU1890797969
LUO002934C00067ABN AMRO FUNDS - PZENA US EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0979881538
LU0979881611
LU0979881702
LU0979881884
LU1329508573
LU1406019346
LU1670608113
LU1670608469
LU1890798181
LU1890798694
LU1890798777
LUO002934C00102ABN AMRO FUNDS - ROBECO QUANT DURATION GLOBAL BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1577879775
LU1577879858
LU1577880195
LU1577880278
LUO002934C00068ABN AMRO FUNDS - SCHRODER EURO CORPORATE BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU0979879557
LU0979879631
LU1253567454
LU1329508490
LU1670610796
LUO002934C00109ABN AMRO FUNDS - SCHRODER EURO CORPORATE BONDS DURATION HEDGED ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU0979879714
LU1733877333
LU1733877416
LUO002934C00086ABN AMRO FUNDS - STABLE RETURN ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU1308664504
LU1308664686
LU1308664769
LUO002934C00119ABN AMRO FUNDS - SUSTAINABLE PROFILE 2 ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1890805226
LU1890805739
LU1890806034
LUO002934C00121ABN AMRO FUNDS - SUSTAINABLE PROFILE 4 ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU1890807602
LU1890807784
LU1890807867
LU1890808162
LU1890808246
LUO002934C00122ABN AMRO FUNDS - SUSTAINABLE PROFILE 5 ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1890808329
LU1890808592
LU1890808675
LU1890808832
LUO002934C00060ABN AMRO FUNDS - TCW US EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0851650977
LU0851651272
LU0851651785
LU1329508144
LU1670610366
LUO002934C00047ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS DEFENSIEF ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU0752954643
LUO002934C00048ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS MATIG DEFENSIEF ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU0752954726
LUO002934C00049ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS MATIG OFFENSIEF ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU0752954999
LUO002934C00050ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS OFFENSIEF ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU0752955020
LUO002934C00046ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS ZEER DEFENSIEF ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU0752954569
LUO002934C00051ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS ZEER OFFENSIEF ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0752955293
LUO002934C00054ABN AMRO FUNDS - WELLINGTON EUROPEAN EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0849849814
LU0849849905
LU1329507849
LU1718322925
LUO002934C00080ABN AMRO FUNDS - WILLIAM BLAIR EMERGING MARKET EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1165280295
LU1165280451
LU1165280618
LU1165280881
LU1165281004
LU1329510470
LU1670611927
LUO008505C00002ABSALON - EM CORPORATE DEBT UNIVERSAL-INVESTMENT-LUXEMBOURG SA 15, rue de Flaxweiler, L-677, Grevenmacher obligacionescapital variableSí LU1138630725
LU1138630998
LU2004511809
LUO008505C00001ABSALON - GLOBAL HIGH YIELD UNIVERSAL-INVESTMENT-LUXEMBOURG SA 15, rue de Flaxweiler, L-677, Grevenmacher obligacionescapital variableSí LU1138630139
LU1138630212
LU2004511718
LUO003473C00003ABSOLUTE RETURN STRATEGY SICAV - MULTI-MANAGER HEDGE KREDIETRUST LUXEMBOURG S.A. 11, rue Aldringen, L-111, Luxembourg alto riesgocapital variableSí LU0159108363
LUO005869C00002ABSOLUTISSIMO FUND - THINK TANK AXXION S.A. 15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableSí LU0392176789
LUO005869C00001ABSOLUTISSIMO FUND - XANTI AXXION S.A. 15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableSí LU0384820337
LUO008124C00000AC BALANCED REAL RETURN S.A. SICAV-SIF ALCEDA FUND MANAGEMENT S.A. 5, Heienhaff, L-173, Senningerberg obligacionescapital variableNo LU0955882120
LU1509909716
LUO004990C00001AC INVEST - MULTISTRATEGY ALCEDA FUND MANAGEMENT S.A. 5, Heienhaff, L-173, Senningerberg mixtoscapital variableSí LU0327914098
LUO006055C00001AC TIGER FUND - TIGER VALUE FUND ALCEDA FUND MANAGEMENT S.A. 5, Heienhaff, L-173, Senningerberg alto riesgocapital variableSí LU0400329677
LU0400329750
LU1647855136
LU1740273310
LU1744650885
LUK000380C00001ACAL PRIVATE EQUITY - SICAR S.C.A. - COMPARTIMENT I   46a, avenue J.F. Kennedy, L-185, Luxembourg participacionescapital fijoSí LU1117900198
LU1117902566
LU1117906633
LUK000380C00003ACAL PRIVATE EQUITY - SICAR S.C.A. - COMPARTMENT SMART TECH   46a, avenue J.F. Kennedy, L-185, Luxembourg participacionescapital fijoSí
LUK000380C00002ACAL PRIVATE EQUITY - SICAR S.C.A. COMPARTMENT II   46a, avenue J.F. Kennedy, L-185, Luxembourg otroscapital fijoSí
LUO003265C00002ACATIS CHAMPIONS SELECT - ACATIS AKTIEN DEUTSCHLAND ELM WALLBERG INVEST S.A. 4, rue Thomas Edison, L-144, Luxembourg-Strassen participacionescapital variableSí LU0158903558
LU1774132671
LUO003265C00003ACATIS CHAMPIONS SELECT - ACATIS ELM KONZEPT WALLBERG INVEST S.A. 4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variableSí LU0280778662
LUO003265C00005ACATIS CHAMPIONS SELECT - ACATIS VALUE PERFORMER WALLBERG INVEST S.A. 4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variableSí LU0334293981
LUO004476C00001ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS - NR.1 HAUCK & AUFHÄUSER FUND SERVICES S.A. 1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableSí LU0278152516
LU0278152862
LU0278153084
LU0313800228
LU1904802086
LU1904802169
LURCSB0210282ACB Capital SCSP   56, rue Glesener, L-163, Luxembourg inmobiliarioscapital fijoNo
LUO005351C00000ACCENDO CAPITAL ALTER DOMUS MANAGEMENT COMPANY S.A. 14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variableNo LU1782499757
LU1782499831
LU1782499914
LU1857312604
LU1857312786
LUO008800C00001ACCESS CAPITAL FUND II SICAV-SIF - ACCESS CAPITAL PRIVATE DEBT FUND II KY   5, allée Scheffer, L-252, Luxembourg mixtoscapital variableSí
LURCSB0232891Access Capital Fund Infrastructure II, SCS-RAIF   2-8, avenue Charles De Gaulle, L-165, Luxembourg otroscapital variableNo
LUO007019C00001ACCESS CAPITAL FUND SICAV-SIF - ACF V GROWTH BUY-OUT EUROPE FEEDER LUX   5, allée Scheffer, L-252, Luxembourg participacionescapital variableSí
LUO007019C00002ACCESS CAPITAL FUND SICAV-SIF - ACF VI GROWTH BUY-OUT EUROPE FEEDER LUX   5, allée Scheffer, L-252, Luxembourg alto riesgocapital variableSí
LUO007019C00004ACCESS CAPITAL FUND SICAV-SIF - IBERICA 2015   5, allée Scheffer, L-252, Luxembourg participacionescapital variableSí
LUO007019C00003ACCESS CAPITAL FUND SICAV-SIF - LAUTTA 2014 SPV   5, allée Scheffer, L-252, Luxembourg participacionescapital variableSí
LURCSB0228816ACCESS CAPITAL PRIVATE DEBT FUND III   2-8, avenue Charles De Gaulle, L-165, Luxembourg otroscapital variableNo
LUO003559C00008ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 3 KBC ASSET MANAGEMENT S.A. 80, route d'Esch, L-147, Luxembourg obligacionescapital variableSí LU0213317752
LUO003559C00009ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 4 KBC ASSET MANAGEMENT S.A. 80, route d'Esch, L-147, Luxembourg obligacionescapital variableSí LU0222063207
LUO003559C00010ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 5 KBC ASSET MANAGEMENT S.A. 80, route d'Esch, L-147, Luxembourg obligacionescapital variableSí LU0239959132
LUO011955C00002ACCESS OPPORTUNITIES FUND - ASIA TOP PICKS   11, rue Aldringen, L-111, Luxembourg participacionescapital variableSí LU1949798513
LU1949798604
LU1949798786
LU1949798869
LU1949798943
LU1949799081
LUO011955C00001ACCESS OPPORTUNITIES FUND - INCREMENTUM PRIVATE CAPITAL   11, rue Aldringen, L-111, Luxembourg participacionescapital variableSí LU1949799164
LU1949799248
LUO008276C00001ACE INVESTMENT FUND - GLOBAL INVESTMENTS   17-21, boulevard Joseph II, L-184, Luxembourg mixtoscapital variableSí
LURCSB0220029ACF VII Growth Buy-out Europe (Feeder) SCS-RAIF   11-13, boulevard de la Foire, L-152, Luxembourg otroscapital variableNo
LURCSB0216858ACG 168 FUND   89, E, Parc d'Activités, L-830, CAPELLEN otroscapital fijoNo
LURCSB0218616C00002ACI STRATEGY FUNDS S.C.S. SICAV-RAIF - ACI STRATEGY FUNDS S.C.S. SICAV-RAIF REAL ESTATE DEVELOPMENT FUND FOUR SPAIN   30, boulevard Royal, L-244, Luxembourg inmobiliarioscapital fijoSí
LURCSB0218616C00001ACI STRATEGY FUNDS S.C.S. SICAV-RAIF - ACI STRATEGY FUNDS S.C.S. SICAV-RAIF REAL ESTATE DEVELOPMENT FUND THREE SPAIN   30, boulevard Royal, L-244, Luxembourg inmobiliarioscapital fijoSí
LUO003059C00013ACM INSTITUTIONAL SERIES - ACM CANADIAN CORPORATE PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU0797104154
LUO003059C00015ACM INSTITUTIONAL SERIES - ACM EMERGING MARKET DEBT PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU1009853653
LUO003059C00011ACM INSTITUTIONAL SERIES - ACM U.S. CORPORATE (USD) PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU0308132355
LUO003059C00007ACM INSTITUTIONAL SERIES - ACM U.S. CORPORATE PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variableSí LU0233367746
LURCSB0224424ACRON Lake Carolyn Residential S.C.S.   121, avenue de la Faïencerie, L-151, Luxembourg inmobiliarioscapital variableNo
LUO011991C00003ACTIAM (L) - ACTIAM SUSTAINABLE EMERGING MARKETS DEBT FUND (HC) CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. 60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1982051093
LU1982056217
LU1982056563
LU1982057025
LUO011991C00002ACTIAM (L) - ACTIAM SUSTAINABLE EURO FIXED INCOME FUND CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. 60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1892569226
LU1892569499
LU1892569572
LU1892569655
LU1932868448
LUO007729C00000ACTIF AQUILA CAPITAL TIMBER INVESTMENT FUND ALCEDA FUND MANAGEMENT S.A. 5, Heienhaff, L-173, Senningerberg inmobiliarioscapital variableNo LU0758275639
LUO002113C00002ACTIO - WORLD DEMOGRAPHICS FUND LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer mixtoscapital variableSí LU0081797945
LU1512647519
LUO007148C00003ACTIVA SICAV - ACTIVA GLOBAL DEFENSIVE PATRIMONY ANDBANK ASSET MANAGEMENT LUXEMBOURG 4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableSí LU0829544732
LUO008641C00001ACTIVE OWNERSHIP FUND - FUND I   17, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variableSí LU1322870079
LU1322870152
LU1322870236
LU1322870319
LU1699961055
LU1892698116
LU1926962082
LU2049490696
LU2049490852
LU2049491074
LU2049491157
NAV004203812
LUK000363C00000ADARA VENTURES II S.C.A., SICAR   15, Boulevard F.W. Raiffeisen, L-241, Luxembourg participacionescapital fijoNo
LUK000457C00000ADARA VENTURES III S.C.A., SICAR   15, Boulevard F.W. Raiffeisen, L-241, Luxembourg otroscapital fijoNo
LUO008229C00003ADCB SICAV - ADCB ARABIAN INDEX FUND NOVACAP ASSET MANAGEMENT S.A. 1, rue du Potager, L-234, Luxembourg participacionescapital variableSí LU1073216597
LU1073216753
LUO008229C00004ADCB SICAV - ADCB ISLAMIC GCC EQUITY FUND NOVACAP ASSET MANAGEMENT S.A. 1, rue du Potager, L-234, Luxembourg participacionescapital variableSí LU1244530892
LU1244531353
LU1244531866
LUO008229C00002ADCB SICAV - ADCB MSCI UAE INDEX FUND NOVACAP ASSET MANAGEMENT S.A. 1, rue du Potager, L-234, Luxembourg participacionescapital variableSí LU1073216167
LU1073216324
LUO008229C00005ADCB SICAV - ADCB TARGET 2025 FUND NOVACAP ASSET MANAGEMENT S.A. 1, rue du Potager, L-234, Luxembourg otroscapital variableSí LU1558171192
LUO008229C00006ADCB SICAV - ADCB TARGET 2035 FUND NOVACAP ASSET MANAGEMENT S.A. 1, rue du Potager, L-234, Luxembourg otroscapital variableSí LU1558171432
LUO008229C00001ADCB SICAV - ADCB UAE EQUITY FUND NOVACAP ASSET MANAGEMENT S.A. 1, rue du Potager, L-234, Luxembourg participacionescapital variableSí LU1073215862
LU1073216084
LUO004994C00002ADELCA INVEST - GI MULTI ASSET FUND AXXION S.A. 15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableSí LU0328114938
LUO004994C00003ADELCA INVEST - GVI MULTI ASSET FUND AXXION S.A. 15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableSí LU0328115661
LUO004994C00001ADELCA INVEST - VI MULTI ASSET FUND AXXION S.A. 15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableSí LU0328114854
LUO005870C00001ADORIOR FUND - MULTI ASSET AXXION S.A. 15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableSí LU0387613580
LUO007060C00003ADQUANTID SICAV SIF-SCA - EUROPEAN TOP IDEAS EQUITY FUND   6A, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableSí LU1322878569
LUO007060C00002ADQUANTID SICAV SIF-SCA - PENGUIN GLOBAL FUND   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableSí LU0640580964
LUO011042C00002ADRIZA INVESTMENT FUND - NEUTRAL INVERSIONES ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableSí LU1481479811
LU1718487686
LU1882691253
LUO004042C00001ADUNO FUND - GLOBAL INVEST AXXION S.A. 15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableSí LU0230827726
LUO004947C00002ADVANCED ASSET MANAGEMENT SICAV - OPPORTUNISTIC EQUITY CASA4FUNDS SA 44, rue de la Vallée, L-266, Luxembourg participacionescapital variableSí LU0331047315
LUO004947C00001ADVANCED ASSET MANAGEMENT SICAV - OPPORTUNISTIC FLEX BOND CASA4FUNDS SA 44, rue de la Vallée, L-266, Luxembourg obligacionescapital variableSí LU0331047661
LUK000023C00000ADVANS S.A., SICAR   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital fijoNo
LUO001825C00010ADVANTAGE - ABSOLUTE MULTI ASSET FRONTIER AND EMERGING ADVANTAGE 2, rue d'Alsace, L-112, Luxembourg alto riesgocapital variableSí LU1062495392
LUO001825C00009ADVANTAGE - ABSOLUTE RETURN GLOBAL ADVANTAGE 2, rue d'Alsace, L-112, Luxembourg alto riesgocapital variableSí LU0453296237
LUO001825C00006ADVANTAGE - TOTAL RETURN ADVANTAGE 2, rue d'Alsace, L-112, Luxembourg obligacionescapital variableSí LU0123617002
LU0494101669
LURCSB0232563Advent Global Technology-A SCSp   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0232897Advent International GPE IX Strategic Investors SCSp   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229486Advent International GPE IX-A SCSp   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229485Advent International GPE IX-D SCSp   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229484Advent International GPE IX-E SCSp   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229947Advent International GPE VII Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229812Advent International GPE VII-B Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229811Advent International GPE VII-C Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229945Advent International GPE VII-D Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229944Advent International GPE VII-F Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229950Advent International GPE VII-G Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229946Advent International GPE VIII Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229824Advent International GPE VIII-B Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229951Advent International GPE VIII-B-1 Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229955Advent International GPE VIII-B-2 Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229948Advent International GPE VIII-B-3 Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229830Advent International GPE VIII-C Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229957Advent International GPE VIII-D Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229958Advent International GPE VIII-F Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229959Advent International GPE VIII-H Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229960Advent International GPE VIII-I Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0229961Advent International GPE VIII-J Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0233098Advent Latin America Private Equity Fund VII SCSp   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0233099Advent Latin America Private Equity Fund VII-A SCSp   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0233097Advent Latin America Private Equity Fund VII-B SCSp   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LURCSB0233096Advent Latin America Private Equity Fund VII-C SCSp   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
LUO008147C00006AEGON GLOBAL FUNDS - AEGON INTERNATIONAL EQUITY FUND AEGON GLOBAL FUNDS 31, Z.A. Bourmicht, L-807, Bertrange participacionescapital variableSí LU1036042221
LU1050814992
LUO008147C00007AEGON GLOBAL FUNDS - AEGON LARGE CAP VALUE FUND AEGON GLOBAL FUNDS 31, Z.A. Bourmicht, L-807, Bertrange participacionescapital variableSí LU1036042148
LUO006318C00001AEK WIEN SIF - DIVERSIFIED PORTFOLIO UBS FUND MANAGEMENT (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU0458258927
LUO012177C00001AEQUITAS - PATRIMONIUM NOVACAP ASSET MANAGEMENT S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variableSí LU2010674138
LU2010674211
LU2010674302
LU2010674484
LUO008938C00006AERA FUND SICAV - EVENT-DRIVEN OPPORTUNITIES FUND DEGROOF PETERCAM ASSET SERVICES S.A. 12, rue Eugène Ruppert, L-245, Luxembourg alto riesgocapital variableSí LU2035554406
LU2035554588
LU2035554661
LU2035554745
LU2035554828
LU2035555049
LUO008938C00001AERA FUND SICAV - GLOBAL ASSET STRATEGY FUND DEGROOF PETERCAM ASSET SERVICES S.A. 12, rue Eugène Ruppert, L-245, Luxembourg alto riesgocapital variableSí LU1454978336
LU1454978419
LU1808878141
LU1808878224
LU1808878497
LUO008938C00005AERA FUND SICAV - GLOBAL OPPORTUNITIES FUND DEGROOF PETERCAM ASSET SERVICES S.A. 12, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variableSí LU1838008685
LU1838008768
LU1838008925
LU1838009063
LU1838009147
LUO008938C00002AERA FUND SICAV - TOTAL RETURN FUND DEGROOF PETERCAM ASSET SERVICES S.A. 12, rue Eugène Ruppert, L-245, Luxembourg alto riesgocapital variableSí LU1454978500
LU1454978682
LU1808878570
LU1808878653
LU1808878737
LURCSB0223043Aermont Capital Real Estate Fund IV SCSp   22, Grand-rue, L-166, Luxembourg inmobiliarioscapital variableNo
LURCSB0223202C00001AESTIMO TECHNOLOGIES LUXEMBOURG FUND S.A.SICAV-RAIF - AESTEC 1   5, allée Scheffer, L-252, Luxembourg alto riesgocapital fijoSí
LURCSB0223202C00002AESTIMO TECHNOLOGIES LUXEMBOURG FUND S.A.SICAV-RAIF - AESTEC 2   5, allée Scheffer, L-252, Luxembourg alto riesgocapital fijoSí
LUO004712C00000AEVN CDO - COFONDS CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. 6B, route de Trèves, L-263, Senningerberg obligacionescapital variableNo LU0305077207
LURCSB0204721AEW Value Investors Asia II Parallel, LP   42-44, avenue de la Gare, L-161, Luxembourg inmobiliarioscapital variableNo
LURCSB0217545AEW Value Investors Asia III Parallel, LP   42-44, avenue de la Gare, L-161, Luxembourg inmobiliarioscapital variableNo
LURCSB0180937AF I S.C.S.p   1B, Heienhaff, L-173, Senningerberg mixtoscapital variableNo
LURCSB0205671AF II S.C.S.p   1B, Heienhaff, L-173, Senningerberg mixtoscapital variableNo
LURCSB0213720Affordable Housing Fund SLP   19, rue de Bitbourg, L-127, Luxembourg inmobiliarioscapital fijoNo
LUO011609C00002AFH - MULTI ASSET ONE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variableSí LU1860407755
LUO007162C00000AFRICA AGRICULTURE AND TRADE INVESTMENT FUND   31, Z.A. Bourmicht, L-807, Bertrange otroscapital variableNo LU0671148095
LU0671148335
LU0671148509
LU0842007196
LU1025801769
LU1545830330
LU1548484523
LU1759747683
LU1918792109
LU1925354844
LU1932692145
LUK000379C00000AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND II SICAR EXPLORA 12F, rue Guillaume Kroll, L-188, Luxembourg participacionescapital fijoNo
LUK000426C00000AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND III SICAR EXPLORA 12F, rue Guillaume Kroll, L-188, Luxembourg participacionescapital fijoNo
LUK000330C00000AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND SICAR EXPLORA 12F rue Guillaume Kroll, L-188, Luxembourg otroscapital fijoNo
LUO007806C00001AFS FUND - APOYO A EMPRASAS FUND   1B, rue Jean Piret, L-235, Luxembourg mixtoscapital variableSí
LURCSB0218776C00001AFX INVEST, S.A. SICAV-RAIF - AFX INVEST, S.A. SICAV-RAIF - Croissance 1   9A, boulevard Prince Henri, L-172, Luxembourg otroscapital fijoSí
LUO002034C00075AGALUX FUND - ABSOLUTE RETURN BOND - VAR 8 AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variableSí LU1821199038
LUO002034C00078AGALUX FUND - BEST OF BONDS WORLD AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1821199202
LUO002034C00077AGALUX FUND - BEST OF EQUITIES WORLD AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU1821199467
LUO002034C00015AGALUX FUND - BONDS EMU AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU0096544456
LU1584990961
LUO002034C00071AGALUX FUND - BONDS SHORT-TERM AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1551458463
LUO002034C00023AGALUX FUND - BONDS WORLD AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU0231870436
LU1584991001
LUO002034C00084AGALUX FUND - EQUITIES 100% WORLD AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variableSí LU2035479356
LU2035479513
LUO002034C00022AGALUX FUND - EQUITIES WORLD AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0231869263
LU1584991183
LUO002034C00007AGALUX FUND - EQUITY FLOOR AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0087324421
LUO002034C00008AGALUX FUND - EURO STOXX AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0087324264
LU1584991266
LUO002034C00073AGALUX FUND - GLOBAL OPPORTUNITIES AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU1821199624
LUO002034C00018AGALUX FUND - INDEXED BONDS AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU0102106233
LU1584991340
LUO002034C00016AGALUX FUND - INDEXED CASH AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU0102105771
LUO002034C00017AGALUX FUND - INDEXED EQUITIES AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableSí LU0102105938
LU1584991423
LUO002034C00081AGALUX FUND - IVAGO AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableSí LU1821199970
LUO002034C00083AGALUX FUND - IVAGO AGI AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variableSí LU2034664479
LUO002034C00074AGALUX FUND - MARKET OPPORTUNITIES AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variableSí LU1821200141
LU1821200224
LUO002034C00082AGALUX FUND - MEGA TRENDS EQUITIES AGALUX MANAGEMENT COMPANY S.A.