Estadísticas

Luxemburgo

Fecha: 15-11-2019Descarga la tabla en CSV


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 variable 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 variable LU0379217341
LUO004208C00010(LF) - EQUITY - EMERGING EUROPE FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg participacionescapital variable 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 variable 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 variable LU0273962083
LU0273962166
LU1102785786
LUO004208C00037(LF) - FLEXI ALLOCATION GREECE FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg participacionescapital variable LU0385659072
LU0385659155
LU1102785943
LUO004208C00049(LF) - GLOBAL BOND FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variable 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 variable 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 variable 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 variable
LUO004208C00016(LF) - INCOME PLUS $ FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variable LU0273967041
LU1102786594
LUO004208C00035(LF) - INCOME PLUS (RON) EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variable LU0379215212
LUO004208C00038(LF) - INCOME PLUS EURO FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variable LU0385660161
LU0385660245
LU0989890131
LU1102786677
LUO004208C00048(LF) - RESERVE FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variable 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 variable LU0818611450
LUO004208C00053(LF) - SPECIAL PURPOSE BEST PERFORMERS II FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variable LU0983151878
LUO004208C00054(LF) - SPECIAL PURPOSE BEST PERFORMERS III FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variable LU1041586410
LUO004208C00055(LF) - SPECIAL PURPOSE BEST PERFORMERS IV FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variable LU1069522214
LUO004208C00056(LF) - SPECIAL PURPOSE BEST PERFORMERS V FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variable LU1109962099
LUO004208C00057(LF) - SPECIAL PURPOSE BEST PERFORMERS VI FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variable 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 variable 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 variable 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 variable LU1988903677
LUO004208C00044(LF) - TOTAL RETURN FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable 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 variable 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 variable 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 variable 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 variable 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 variable 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 variable 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 variable 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 variable 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 variable 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 variable 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 variable 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 variable 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 variable LU1668837500
LU1668837682
LUO011397C00001(TLF) - GLOBAL BALANCED FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable 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, Luxembourg obligacionescapital variable LU0041780841
LUO001245C000061618 INVESTMENT FUNDS - BOND EURO LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Luxembourg obligacionescapital variable LU0041781229
LUO001245C000091618 INVESTMENT FUNDS - SHORT TERM DOLLAR LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Luxembourg obligacionescapital variable LU0041782110
LUO001245C000101618 INVESTMENT FUNDS - SHORT TERM EURO LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Luxembourg obligacionescapital variable LU0041782896
LUO001245C000151618 INVESTMENT FUNDS - WORLD BALANCED LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Luxembourg participacionescapital variable LU0229465447
LU0781544209
LUO001245C000161618 INVESTMENT FUNDS - WORLD EQUITY LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Luxembourg participacionescapital variable 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
LUO003398C000031822-STRUKTUR - CHANCE DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel mixtoscapital variable LU0151488029
LUO003398C000041822-STRUKTUR - CHANCE PLUS DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel participacionescapital variable LU0151488458
LUO003398C000051822-STRUKTUR - ERTRAG DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel obligacionescapital variable LU0224663640
LUO003398C000011822-STRUKTUR - ERTRAG PLUS DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel participacionescapital variable LU0151486320
LUO003398C000021822-STRUKTUR - WACHSTUM DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel mixtoscapital variable 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 variable LU1435778300
LU1435778482
LUO011081C000061ST SICAV - HESTIA CONSERVATIVE PHARUS MANAGEMENT LUX S.A. 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU1435778565
LU1435778649
LUO011081C000031ST SICAV - ITALY PHARUS MANAGEMENT LUX S.A. 20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variable 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 variable
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 variable 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 variable 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 variable 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 variable 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 variable LU1931934126
LU1931934639
LU1931934803
LU1931934985
LU1931935016
LU1931935107
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
LUO010962C000012XIDEAS SICAV-SIF - GLOBAL MID CAP SELECT FUND GLOBAL FUNDS MANAGEMENT S.A. 2, rue d'Alsace, L-112, Luxembourg participacionescapital variable LU1559516056
LU1559516130
LU1559516213
LU1559516304
LU1559516486
LU1559516569
LUO011555C000012XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND GLOBAL FUNDS MANAGEMENT S.A. 2, rue d'Alsace, L-112, Luxembourg participacionescapital variable 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 variable 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 variable LU1110788319
LUO005411C000053P (L) FUND - CA3 SECONDARIES   14, boulevard Royal, L-244, Luxembourg participacionescapital variable LU1474207492
LUO005411C000063P (L) FUND - CUB8 SECONDARIES   14, boulevard Royal, L-244, Luxembourg participacionescapital variable LU1570248259
LUO007228C000023P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 1   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variable LU0605920049
LU0676194474
LUO007228C000033P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 2   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variable LU0676194474
LUO007228C000043P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 3   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variable LU0715345707
LUO007228C000063P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 4   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variable LU0756212303
LUO007228C000053P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 5   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variable LU0773954408
LUO006596C000013TS CEE FUND SICAV-SIF - SECONDARY FUND   7, rue Lou Hemmer, L-174, Findel-Golf participacionescapital variable
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 variable LU0848226634
LURCSB0218267C00001813 CAPITAL INVESTMENT - 813 CAPITAL INVESTMENT - DIS PARTNERS   26, avenue de la Liberté, L-193, Luxembourg otroscapital variable
LUO007594C000028A+ SICAV - SUBFUND EIGER 8A+ INVESTIMENTI SGR S.P.A. 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0715610621
LU0715616404
LUO007594C000068A+ SICAV - SUBFUND MONVISO 8A+ INVESTIMENTI SGR S.P.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1492713174
LU1492713414
LUO005946C00001A&F STRATEGIEDEPOT - CORE DIMENSIONAL PLUS MODERAT MK LUXINVEST S.A. 94B, Waistrooss, L-544, Remerschen mixtoscapital variable LU0399471373
LU1669196492
LUO005946C00005A&F STRATEGIEDEPOT - KAPITALGEWINN GLOBAL MK LUXINVEST S.A. 94B, Waistrooss, L-544, Remerschen mixtoscapital variable LU1861224613
LUO005946C00003A&F STRATEGIEDEPOT - MULTI MANAGER FLEXIBEL MK LUXINVEST S.A. 94B, Waistrooss, L-544, Remerschen mixtoscapital variable LU1861224027
LU1861224373
LUO005946C00002A&F STRATEGIEDEPOT - MULTI MANAGER MODERAT MK LUXINVEST S.A. 94B, Waistrooss, L-544, Remerschen mixtoscapital variable LU1669196815
LU1669197037
LUO005946C00004A&F STRATEGIEDEPOT - MULTI MANAGER ÖKOLOGISCH-ETHISCH FLEXIBEL MK LUXINVEST S.A. 94B, Waistrooss, L-544, Remerschen mixtoscapital variable LU1861224456
LU1861224530
LUO005946C00006A&F STRATEGIEDEPOT - MULTI MANAGER ÖKOLOGISCH-ETHISCH MODERAT MK LUXINVEST S.A. 94B, Waistrooss, L-544, Remerschen otroscapital variable
LUO008892C00002A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg inmobiliarioscapital variable LU1554275666
LUO008892C00004A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1732781528
LUO008892C00003A&G ALTERNATIVE SICAV-SIF - NPL SPAIN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1640493968
LUO008892C00001A&G ALTERNATIVE SICAV-SIF - PITIUSA REAL ESTATE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg inmobiliarioscapital variable LU1513100104
LU1513100369
LUO011134C00003A&G FLOTA - BALANDRA FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1600599077
LUO011134C00009A&G FLOTA - BERGANTIN FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1600599663
LUO011134C00002A&G FLOTA - CARABELA FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1600598939
LUO011134C00007A&G FLOTA - CORBETA FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1600599408
LUO011134C00010A&G FLOTA - DRAKKAR FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1600599747
LUO011134C00008A&G FLOTA - FRAGATA FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1600599580
LUO011134C00004A&G FLOTA - GABARRA FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1600599150
LU1677026434
LUO011134C00006A&G FLOTA - GALEON FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1600599317
LUO008913C00024A&G GLOBAL II SICAV - SIF - ACONCAGUA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable
LUO008913C00016A&G GLOBAL II SICAV - SIF - AMALTEA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1793341782
LUO008913C00009A&G GLOBAL II SICAV - SIF - ANDROMEDA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504925055
LUO008913C00023A&G GLOBAL II SICAV - SIF - ANNAPURNA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable
LUO008913C00019A&G GLOBAL II SICAV - SIF - APOLO FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1793342087
LUO008913C00006A&G GLOBAL II SICAV - SIF - ARTEMIS FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504924678
LUO008913C00034A&G GLOBAL II SICAV - SIF - ATACAMA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable
LUO008913C00001A&G GLOBAL II SICAV - SIF - ATLANTE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504924082
LUO008913C00014A&G GLOBAL II SICAV - SIF - BRONTES FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1793341519
LUO008913C00017A&G GLOBAL II SICAV - SIF - CALIOPE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1793341865
LUO008913C00028A&G GLOBAL II SICAV - SIF - ELBRUS FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1979596811
LUO008913C00021A&G GLOBAL II SICAV - SIF - EVEREST FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1964706466
LUO008913C00004A&G GLOBAL II SICAV - SIF - FENIX FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504924322
LUO008913C00013A&G GLOBAL II SICAV - SIF - HELIO FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1793341436
LUO008913C00010A&G GLOBAL II SICAV - SIF - HERACLES FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504925139
LUO008913C00027A&G GLOBAL II SICAV - SIF - K2 FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1964706623
LUO008913C00022A&G GLOBAL II SICAV - SIF - KILIMANJARO FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1979596225
LUO008913C00018A&G GLOBAL II SICAV - SIF - MARPESA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1793341949
LUO008913C00002A&G GLOBAL II SICAV - SIF - ORION FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504924165
LUO008913C00015A&G GLOBAL II SICAV - SIF - PANGEA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1793341600
LUO008913C00012A&G GLOBAL II SICAV - SIF - PEGASO FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1793341352
LUO008913C00008A&G GLOBAL II SICAV - SIF - PERSEO FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504924835
LUO008913C00005A&G GLOBAL II SICAV - SIF - PROMETEO FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504924595
LUO008913C00003A&G GLOBAL II SICAV - SIF - TAURO FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504924249
LUO008913C00020A&G GLOBAL II SICAV - SIF - TRITON FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1818764174
LUO008913C00032A&G GLOBAL II SICAV - SIF - TRIVOR FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1979597462
LUO008913C00030A&G GLOBAL II SICAV - SIF - VINSON FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1964706896
LUO004249C00031A&G GLOBAL SICAV - BAUFFE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0737483726
LUO004249C00074A&G GLOBAL SICAV - BEARHAVEN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1016989987
LUO004249C00082A&G GLOBAL SICAV - BLASKET ISLAND FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg obligacionescapital variable LU1288322032
LUO004249C00004A&G GLOBAL SICAV - BRANDON FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0260185870
LUO004249C00073A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018378072
LUO004249C00040A&G GLOBAL SICAV - BROWNSTOWN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0878564375
LUO004249C00046A&G GLOBAL SICAV - BURNFOOT FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907273626
LUO004249C00060A&G GLOBAL SICAV - CALEDON FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU1003746176
LUO004249C00029A&G GLOBAL SICAV - CARRIGALINE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0726440935
LUO004249C00033A&G GLOBAL SICAV - CASTLEBANNY FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0811435527
LUO004249C00072A&G GLOBAL SICAV - CASTLEGREGORY FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1016996255
LUO004249C00036A&G GLOBAL SICAV - CHURCHTOWN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0862205126
LUO004249C00011A&G GLOBAL SICAV - CLONBUR FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0525504162
LUO004249C00071A&G GLOBAL SICAV - CLONLARA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018378742
LUO004249C00041A&G GLOBAL SICAV - COOKSTOWN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907274277
LUO004249C00018A&G GLOBAL SICAV - COOTEHILL FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1277655889
LUO004249C00007A&G GLOBAL SICAV - CORBRIDGE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0597564193
LUO004249C00070A&G GLOBAL SICAV - DILLONSLAND FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018377421
LUO004249C00037A&G GLOBAL SICAV - DRINAGH FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0878564532
LUO004249C00048A&G GLOBAL SICAV - DROMAHER FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907273972
LUO004249C00081A&G GLOBAL SICAV - DUNCORMICK FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1288321901
LUO004249C00057A&G GLOBAL SICAV - DUNDALK FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1003746416
LUO004249C00069A&G GLOBAL SICAV - DUNDRUM FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018379476
LUO004249C00030A&G GLOBAL SICAV - DURGANVAN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1157653707
LUO004249C00005A&G GLOBAL SICAV - DURHAM FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0271648973
LUO004249C00068A&G GLOBAL SICAV - ESKAROON FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018377181
LUO004249C00058A&G GLOBAL SICAV - FERRYBANK FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1003746333
LUO004249C00067A&G GLOBAL SICAV - FOXROCK FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018378312
LUO004249C00043A&G GLOBAL SICAV - FRANCISTOWN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907273386
LUO004249C00039A&G GLOBAL SICAV - GLASSCARRIG FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0878565265
LUO004249C00009A&G GLOBAL SICAV - HOLLYFORD FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0293150867
LUO004249C00088A&G GLOBAL SICAV - HUNTINTON FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1382360649
LUO004249C00083A&G GLOBAL SICAV - INISHBIGGLE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg obligacionescapital variable LU1288322115
LUO004249C00013A&G GLOBAL SICAV - INISHEER FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0645593897
LUO004249C00002A&G GLOBAL SICAV - INLAND FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0252659551
LUO004249C00025A&G GLOBAL SICAV - KENMARE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0654698397
LUO004249C00008A&G GLOBAL SICAV - KIDSTONES FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0279648934
LUO004249C00089A&G GLOBAL SICAV - KILCOTTON FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1382360995
LUO004249C00084A&G GLOBAL SICAV - KILGALLIGAN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1288322206
LUO004249C00066A&G GLOBAL SICAV - KILLORGLIN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1016993070
LUO004249C00023A&G GLOBAL SICAV - KINGSLAND FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0705403631
LUO004249C00053A&G GLOBAL SICAV - KYLANNA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU1003746846
LUO004249C00087A&G GLOBAL SICAV - LETTERKENNY FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1382360722
LUO004249C00065A&G GLOBAL SICAV - LISTOWEL FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018379047
LUO004249C00054A&G GLOBAL SICAV - LONGFORDWOOD FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1003746762
LUO004249C00001A&G GLOBAL SICAV - MARAGUA FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0252656706
LUO004249C00052A&G GLOBAL SICAV - MARKET HILL FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1003746929
LUO004249C00049A&G GLOBAL SICAV - MARLPARK FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907274194
LUO004249C00055A&G GLOBAL SICAV - MENLO FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1003746689
LUO004249C00010A&G GLOBAL SICAV - MIDLETON FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0285648050
LUO004249C00028A&G GLOBAL SICAV - MONEYGALL FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0705403714
LUO004249C00034A&G GLOBAL SICAV - MOORFIELDS FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0777414458
LUO004249C00062A&G GLOBAL SICAV - MOUNTPOLAR FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018377009
LUO004249C00015A&G GLOBAL SICAV - NEWBRIDGE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0338798811
LUO004249C00061A&G GLOBAL SICAV - NEWTONSANDES FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018379393
LUO004249C00042A&G GLOBAL SICAV - NORTHSTOWN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907274350
LUO004249C00017A&G GLOBAL SICAV - OLDCASTLE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0332509164
LUO004249C00012A&G GLOBAL SICAV - OLDHEAD FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0407059707
LUO004249C00044A&G GLOBAL SICAV - PORTRONAN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907273469
LUO004249C00078A&G GLOBAL SICAV - ROBINRATH FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018377348
LUO004249C00085A&G GLOBAL SICAV - SHANKILL FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1382360565
LUO004249C00077A&G GLOBAL SICAV - STACKALLAN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018377777
LUO004249C00076A&G GLOBAL SICAV - STARINAGH FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018378155
LUO004249C00032A&G GLOBAL SICAV - STONECARTHY FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0805390886
LUO004249C00035A&G GLOBAL SICAV - STONYBATTER FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0871641014
LUO004249C00047A&G GLOBAL SICAV - STRANDHILL FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907273899
LUO004249C00022A&G GLOBAL SICAV - SUNCOAST FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0708802458
LUO004249C00079A&G GLOBAL SICAV - TEMPLEMORE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1288321810
LUO004249C00051A&G GLOBAL SICAV - THE FORT FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1003747067
LUO004249C00045A&G GLOBAL SICAV - THE KNOCK FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907273543
LUO004249C00080A&G GLOBAL SICAV - THE RAVEN FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1288322388
LUO004249C00050A&G GLOBAL SICAV - WHITEGATE FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0905601661
LUO004249C00024A&G GLOBAL SICAV - WINDCORNER FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0726442394
LUO004249C00090A&G GLOBAL SICAV - WOLFHILL FUND A&G LUXEMBOURG AM S.A. 56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1382361027
LURCSB0212949C00003A&G Private Equity Investments - CASTELLANA REAL ESTATE FUND   56, Grand-rue, L-166, Luxembourg inmobiliarioscapital variable
LURCSB0212949C00001A&G Private Equity Investments - ESTEPONA I   56, Grand-rue, L-166, Luxembourg inmobiliarioscapital variable
LURCSB0212949C00002A&G Private Equity Investments - TACTICAL OPPORTUNITIES III FEEDER FUND   56, Grand-rue, L-166, Luxembourg otroscapital variable
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 fijo
LUO002948C00012A.R.T. - ABSOLUTE RETURN TARGET FUND - ARCH   15, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1387152215
LUO002948C00011A.R.T. - ABSOLUTE RETURN TARGET FUND - OPPORTUNITY   15, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1387152058
LUO004629C00004A4 FUNDS SIF - PREMIER MULTISTRATEGY ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach alto riesgocapital variable LU0339555707
LU1016034404
LUO007207C00020A4INVESTMENTS SICAV-SIF - ACCI ESPARBEL TOTAL RETURN ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable 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 variable LU0920368809
LUO007207C00017A4INVESTMENTS SICAV-SIF - ESBD OPPORTUNITY FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach inmobiliarioscapital variable LU1061400062
LUO007207C00008A4INVESTMENTS SICAV-SIF - KIAWAH REAL INCOME FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable 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 variable LU0920368718
LU1372005972
LUO005012C00000AACHEN-INVEST PERFORMANCE Deka Vermögensmanagement GmbH 6, rue Lou Hemmer, L-174, Luxembourg-Findel participacionescapital variableNo LU0328045272
LUO005014C00000AACHEN-INVEST SELECT Deka Vermögensmanagement GmbH 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 variable LU1316024139
LU1316024303
LU1316024568
LU1316024725
LU1316025029
LU1316025375
LU1316025532
LU1316025706
LU1316025961
LU1316026340
LU1316026696
LU1316026852
LU1316027074
LU1316027231
LU1316028635
LU1316028809
LU1316029013
LU1316030292
LU1316030375
LU1316030458
LU1316030532
LU1316030615
LU1316030888
LU1316030961
LU1316031001
LU1316031183
LU1316031340
LU1316031423
LU1316031779
LU1316031852
LU1316031936
LU1316032074
LU1316032157
LU1316032231
LU1808478801
LUO011458C00000AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg alto riesgocapital variableNo
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 variable
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 variable
LURCSB0224221C00001AB Commercial Real Estate Debt German Feeder Fund III, S.C.S. SICAV-RAIF - AB Commercial Real Estate Debt German Feeder Fund III, S.C.S. SICAV-RAIF - Sub-Fund I   2-4, rue Eugène Ruppert, L-245, Luxembourg otroscapital variable
LUO008969C00000AB COMMERCIAL REAL ESTATE DEBT SECONDARY MARKET FUND III, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variableNo
LUO005889C00004AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT IV   80, route d'Esch, L-147, Luxembourg participacionescapital variable LU0460444101
LUO005889C00006AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT VI   80, route d'Esch, L-147, Luxembourg alto riesgocapital variable
LUO005889C00009AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT VIII   80, route d'Esch, L-147, Luxembourg mixtoscapital variable LU1163231506
LUO000983C00003AB FCP I - AMERICAN INCOME PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0044957727
LU0044957990
LU0044958022
LU0054548911
LU0079475934
LU0091433606
LU0095030564
LU0095030648
LU0157308031
LU0157312140
LU0231611335
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LUO004476C00001ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS - NR.1 HAUCK & AUFHÄUSER FUND SERVICES S.A. 1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variable LU0278152516
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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
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LUO008800C00001ACCESS CAPITAL FUND II SICAV-SIF - ACCESS CAPITAL PRIVATE DEBT FUND II KY   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable
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 variable
LUO007019C00002ACCESS CAPITAL FUND SICAV-SIF - ACF VI GROWTH BUY-OUT EUROPE FEEDER LUX   5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable
LUO007019C00004ACCESS CAPITAL FUND SICAV-SIF - IBERICA 2015   5, allée Scheffer, L-252, Luxembourg participacionescapital variable
LUO007019C00003ACCESS CAPITAL FUND SICAV-SIF - LAUTTA 2014 SPV   5, allée Scheffer, L-252, Luxembourg participacionescapital variable
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 variable LU0213317752
LUO003559C00009ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 4 KBC ASSET MANAGEMENT S.A. 80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU0222063207
LUO003559C00010ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 5 KBC ASSET MANAGEMENT S.A. 80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU0239959132
LUO011955C00002ACCESS OPPORTUNITIES FUND - ASIA TOP PICKS   11, rue Aldringen, L-111, Luxembourg participacionescapital variable LU1949798513
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LU1949798943
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LUO011955C00001ACCESS OPPORTUNITIES FUND - INCREMENTUM PRIVATE CAPITAL   11, rue Aldringen, L-111, Luxembourg participacionescapital variable LU1949799164
LU1949799248
LUO004152C00002ACCURA - AF1 VON DER HEYDT INVEST S.A. 17, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0401461305
LUO008276C00001ACE INVESTMENT FUND - GLOBAL INVESTMENTS   17-21, boulevard Joseph II, L-184, Luxembourg mixtoscapital variable
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 fijo
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 fijo
LUO003059C00013ACM INSTITUTIONAL SERIES - ACM CANADIAN CORPORATE PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0797104154
LUO003059C00015ACM INSTITUTIONAL SERIES - ACM EMERGING MARKET DEBT PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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 variable LU0308132355
LUO003059C00007ACM INSTITUTIONAL SERIES - ACM U.S. CORPORATE PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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 variable LU1982051093
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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 variable LU0081797945
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LUO007148C00003ACTIVA SICAV - ACTIVA GLOBAL DEFENSIVE PATRIMONY ANDBANK ASSET MANAGEMENT LUXEMBOURG 4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0829544732
LUO008641C00001ACTIVE OWNERSHIP FUND - FUND I   17, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variable LU1322870079
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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 variable LU1073216597
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LUO008229C00004ADCB SICAV - ADCB ISLAMIC GCC EQUITY FUND NOVACAP ASSET MANAGEMENT S.A. 1, rue du Potager, L-234, Luxembourg participacionescapital variable LU1244530892
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LUO008229C00002ADCB SICAV - ADCB UAE MSCI UAE INDEX FUND NOVACAP ASSET MANAGEMENT S.A. 1, rue du Potager, L-234, Luxembourg participacionescapital variable LU1073216167
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LUO011042C00002ADRIZA INVESTMENT FUND - NEUTRAL INVERSIONES ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1481479811
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LUO004042C00001ADUNO FUND - GLOBAL INVEST AXXION S.A. 15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0230827726
LUO004947C00002ADVANCED ASSET MANAGEMENT SICAV - OPPORTUNISTIC EQUITY CASA4FUNDS SA 44, rue de la Vallée, L-266, Luxembourg participacionescapital variable LU0331047315
LUO004947C00001ADVANCED ASSET MANAGEMENT SICAV - OPPORTUNISTIC FLEX BOND CASA4FUNDS SA 44, rue de la Vallée, L-266, Luxembourg obligacionescapital variable LU0331047661
LUK000023C00000ADVANS S.A., SICAR   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital fijoNo
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LUO001825C00009ADVANTAGE - ABSOLUTE RETURN GLOBAL ADVANTAGE 2, rue d'Alsace, L-112, Luxembourg alto riesgocapital variable LU0453296237
LUO001825C00006ADVANTAGE - TOTAL RETURN ADVANTAGE 2, rue d'Alsace, L-112, Luxembourg obligacionescapital variable LU0123617002
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LURCSB0229947Advent International GPE VII Limited Partnership   2-4, rue Beck, L-122, Luxembourg participacionescapital variableNo
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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
LUO002747C00002ADVISER I FUNDS - ALBRECH & CIE. OPTISELECT FONDS AXXION S.A. 15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variable LU0107901315
LU0617173314
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LUO008147C00006AEGON GLOBAL FUNDS - AEGON INTERNATIONAL EQUITY FUND AEGON GLOBAL FUNDS 31, Z.A. Bourmicht, L-807, Bertrange participacionescapital variable LU1036042221
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LUO006318C00001AEK WIEN SIF - DIVERSIFIED PORTFOLIO UBS FUND MANAGEMENT (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0458258927
LUO012177C00001AEQUITAS - PATRIMONIUM NOVACAP ASSET MANAGEMENT S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable
LURCSB0223043Aermont Capital Real Estate Fund IV SCSp   22, Grand-rue, L-166, Luxembourg inmobiliarioscapital variableNo
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
LURCSB0180380AF 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 variable LU1860407755
LUO007162C00000AFRICA AGRICULTURE AND TRADE INVESTMENT FUND   31, Z.A. Bourmicht, L-807, Bertrange otroscapital variableNo LU0671148095
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LU1545830330
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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 variable
LURCSB0218776C00001AFX INVEST, S.A. SICAV-RAIF - AFX INVEST, S.A. SICAV-RAIF - Croissance 1   9A, boulevard Prince Henri, L-172, Luxembourg otroscapital fijo
LUO002034C00075AGALUX FUND - ABSOLUTE RETURN BOND - VAR 8 AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1821199038
LUO002034C00078AGALUX FUND - BEST OF BONDS WORLD AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1821199202
LUO002034C00077AGALUX FUND - BEST OF EQUITIES WORLD AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1821199467
LUO002034C00015AGALUX FUND - BONDS EMU AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0096544456
LU1584990961
LUO002034C00071AGALUX FUND - BONDS SHORT-TERM AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1551458463
LUO002034C00023AGALUX FUND - BONDS WORLD AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0231870436
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LUO002034C00022AGALUX FUND - EQUITIES WORLD AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0231869263
LU1584991183
LUO002034C00007AGALUX FUND - EQUITY FLOOR AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0087324421
LUO002034C00008AGALUX FUND - EURO STOXX AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0087324264
LU1584991266
LUO002034C00073AGALUX FUND - GLOBAL OPPORTUNITIES AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1821199624
LUO002034C00018AGALUX FUND - INDEXED BONDS AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0102106233
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LUO002034C00016AGALUX FUND - INDEXED CASH AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0102105771
LUO002034C00017AGALUX FUND - INDEXED EQUITIES AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0102105938
LU1584991423
LUO002034C00081AGALUX FUND - IVAGO AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1821199970
LUO002034C00083AGALUX FUND - IVAGO AGI AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO002034C00074AGALUX FUND - MARKET OPPORTUNITIES AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1821200141
LU1821200224
LUO002034C00082AGALUX FUND - MEGA TRENDS EQUITIES AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1961791354
LUO002034C00080AGALUX FUND - REAL ESTATE AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg inmobiliarioscapital variable LU1821200653
LU1821200737
LUO002034C00052AGALUX FUND - SFP EQUITY BEST SELECTION WORLD AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0587465252
LUO002034C00055AGALUX FUND - SFP EQUITY WORLD AQUA AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1045226021
LUO002034C00056AGALUX FUND - SFP EQUITY WORLD GURU AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1101736103
LUO002034C00051AGALUX FUND - SFP EQUITY WORLD QUALITY FOCUS AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0587465096
LUO002034C00054AGALUX FUND - SFP QUAM BONDS AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0587465849
LUO002034C00062AGALUX FUND - SFPP PORTFOLIO FOF BALANCED AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1495959378
LUO002034C00058AGALUX FUND - SFPP PORTFOLIO FOF BALANCED SRI AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1345472606
LUO002034C00060AGALUX FUND - SFPP PORTFOLIO FOF CONSERVATIVE AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1495959022
LUO002034C00063AGALUX FUND - SFPP PORTFOLIO FOF GROWTH AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1495959451
LUO002034C00064AGALUX FUND - SFPP PORTFOLIO FOF HIGH GROWTH AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1495959535
LUO002034C00061AGALUX FUND - SFPP PORTFOLIO FOF STABILITY AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1495959295
LUO002034C00057AGALUX FUND - SFPP PORTFOLIO FOF STABILITY SRI AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1345472275
LUO002034C00068AGALUX FUND - STRATEGY GLOBAL DEFENSIVE AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1551457143
LUO002034C00070AGALUX FUND - STRATEGY GLOBAL DYNAMIC AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1551458034
LUO002034C00069AGALUX FUND - STRATEGY GLOBAL NEUTRAL AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1551457655
LUO002034C00066AGALUX FUND - SUSTAINABLE GLOBAL BONDS AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1495959618
LUO002034C00067AGALUX FUND - SUSTAINABLE GLOBAL EQUITIES AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1495959709
LUO002034C00076AGALUX FUND - THEMATIC OPPORTUNITIES AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1821201032
LUO002034C00079AGALUX FUND - WORLD EMERGING AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1821201206
LU1821201388
LUO004060C00001AGALUX PENSION FUND - 10Y + AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0232278944
LUO004060C00012AGALUX PENSION FUND - 2019 AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU0471551423
LUO004060C00021AGALUX PENSION FUND - 2020 AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU0554703081
LUO004060C00022AGALUX PENSION FUND - 2021 AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU0721509882
LUO004060C00025AGALUX PENSION FUND - 2022 AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0862674115
LUO004060C00026AGALUX PENSION FUND - 2023 AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1001730420
LUO004060C00027AGALUX PENSION FUND - 2024 AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1157058147
LUO004060C00028AGALUX PENSION FUND - 2025 AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1334162341
LUO004060C00032AGALUX PENSION FUND - 2026 AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1529688506
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LUO004060C00044AGALUX PENSION FUND - 2028 AGALUX MANAGEMENT COMPANY S.A. 60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1913256217
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