Luxemburgo

Código europeo LEI Nombre Nombre de la gestora Dirección Política de inversión Tipo de institución Códigos ISIN
LUO005282C00004"""SFP"", SICAV" ALTERNATIVE REAL ESTATE SECURITIES FUND ; Abierta
LUO004208C00017213800JJ5XAIDEVXQD33(LF) -- ABSOLUTE RETURN FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Inversión libreAbierta LU0273967983
LU0273968015
LU0273968288
LU1102786750
LU2086749863
LUO004208C00008213800XDJF6URY65VN58(LF) -- EQUITY - GLOBAL EQUITIES FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta variableAbierta LU0273959709
LU0273960111
LU0273960384
LU0391044582
LU0648401262
LU0648401346
LU1102785356
LU1102785430
LU1923391038
LUO004208C00011213800YPEEHKH5KQRN95(LF) -- EQUITY - GREEK EQUITIES FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta variableAbierta LU0273962083
LU0273962166
LU1102785786
LUO004208C00037213800ZWXVHC3WXZ1C87(LF) -- FLEXI ALLOCATION GREECE FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta variableAbierta LU0385659072
LU0385659155
LU1102785943
LU1195533770
LUO004208C00049213800175VNZ17MFSL32(LF) -- GLOBAL BOND FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU0730413092
LU0730413258
LU0730413845
LU1102787055
LU1195533002
LU1923391111
LUO004208C00052213800LFPZA7DMM3NN85(LF) -- GREEK CORPORATE BOND FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU0939092168
LU0939092325
LU0939092754
LU1102787139
LU1195533424
LU1195533697
LU2086750101
LUO004208C00041213800ZRCV5VP7KOY642(LF) -- GREEK GOVERNMENT BOND FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU0420076928
LU0420077579
LU1102786834
LU1195533184
LU1195533267
LUO004208C00063213800JUG7U9ASV5NB80(LF) -- HIGH YIELD A LIST FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU2047494005
LU2047494187
LU2047494260
LU2047494344
LU2086752735
LUO004208C00016213800W5MBWVQZRLP977(LF) -- INCOME PLUS $ FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU0273966746
LU0273967041
LU1102786594
LUO004208C000382138003HBH9W6788DS72(LF) -- INCOME PLUS EURO FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU0385660161
LU0385660245
LU0989890131
LU1102786677
LU2788414139
LUO004208C000482138003Z8D1NWI2PPQ80(LF) -- RESERVE FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU0670223279
LU0670223352
LU0670223519
LU0670223782
LU1102786917
LUO004208C000572138006OS6UAUOC4JJ14(LF) -- SPECIAL PURPOSE BEST PERFORMERS VI FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU1196268111
LUO004208C00060213800T7R98EUTBQ5T82(LF) -- SPECIAL PURPOSE EQUITY FORMULA INDEX I FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Inversión libreAbierta LU1883264399
LUO004208C00061213800FWU9155UE19Q16(LF) -- SPECIAL PURPOSE EQUITY FORMULA INDEX II FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg OtrosAbierta LU1955042293
LUO004208C00062213800RSR4SPX55ZN575(LF) -- SPECIAL PURPOSE EQUITY FORMULA INDEX III FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta variableAbierta LU1988903677
LUO004208C00067213800CNXZSV4REUX749(LF) -- SPECIAL PURPOSE PROFIT LEADERS FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU2878993273
LUO004208C00064213800OMTXNQ69DH4W52(LF) -- TARGET MATURITY BOND FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU2741929686
LU2741929843
LUO004208C000652138001CYDBRJG7H2N24(LF) -- TARGET MATURITY II BOND FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU2788413750
LU2788413834
LUO004208C00066213800V2OPVXIIDB2C02(LF) -- TARGET MATURITY III BOND FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU2835760351
LUO004208C00068213800NN2MGS9LHZEF80(LF) -- TARGET MATURITY IV BOND FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU2898290759
LUO004208C00069213800X6R8M64IB7ED16(LF) -- TARGET MATURITY V BOND FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU2970168816
LU2970168907
LUO004320C000042138002O72Q4TRN8DF44(LF) FUND OF FUNDS -- BALANCED BLEND GLOBAL EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU0347745878
LU0347746090
LU0347746173
LU0347746256
LU0647577336
LU1102787642
LU1102787725
LU1199652253
LUO004320C00012213800EU8S3R328GAC56(LF) FUND OF FUNDS -- BALANCED BLEND US EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU1102789267
LU1102789341
LU1102789424
LU1102789697
LU1102789770
LUO004320C00002213800XPFF9B83TOIE97(LF) FUND OF FUNDS -- EQUITY BLEND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta variableAbierta LU0272937516
LU0272937862
LU0272939215
LU0647577252
LU1102787212
LU1102787303
LU1923391467
LUO004320C00005213800VBMFPJQOJJJ983(LF) FUND OF FUNDS -- ESG FOCUS EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Inversión inmobiliariaAbierta LU0517847660
LU0517848049
LU0517848395
LU0517849104
LU0517849369
LU0517849526
LU0517850029
LU1102787998
LU1102788020
LUO004320C00003213800JTVX81KSJW8S97(LF) FUND OF FUNDS -- GLOBAL EMERGING MARKETS EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta variableAbierta LU0316845873
LU0316846335
LU0316846921
LU0316847143
LU0336553804
LU0647577500
LU1102787485
LU1102787568
LUO004320C00010213800LM8IW3NVLK1K60(LF) FUND OF FUNDS -- GLOBAL HIGH EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU0956611494
LU1102788889
LU1923391541
LUO004320C00008213800SZQW7ZC8EC5T97(LF) FUND OF FUNDS -- GLOBAL LOW EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU0956610256
LU0956610413
LU1102788616
LU1195534158
LU1199652337
LU1244597024
LUO004320C00009213800H2WL6Q5SVQVK69(LF) FUND OF FUNDS -- GLOBAL MEDIUM EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU0956610843
LU1102788707
LU1195534315
LU1334637631
LUO004320C00011213800OEFVENX6VEYV54(LF) FUND OF FUNDS -- GLOBAL MEGATRENDS EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU1102788962
LU1102789002
LU1102789184
LU2419967430
LUO004320C00019213800LT2SZAATSR9O14(LF) FUND OF FUNDS -- GLOBAL PROTECT 80 EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU2192430903
LUO004320C00014213800N6QIHQ2H7D8Q73(LF) FUND OF FUNDS -- LIFE CYCLE 2032 EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU1560846898
LU1560846971
LU1560847193
LU1566129877
LU1668837922
LU1827038776
LUO004320C000182138009RR2TERHR3QJ90(LF) FUND OF FUNDS -- LIFE CYCLE 2037 EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU2086743668
LUO004320C00016213800JJ6YODHQ85AB47(LF) FUND OF FUNDS -- LIFE CYCLE 2042 EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU1668836874
LU1668836957
LU1668837096
LU1668837179
LU1668837252
LU1827030443
LUO004320C00015213800Y1IXNCPM7ZU277(LF) FUND OF FUNDS -- LIFE CYCLE 2047 EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU1560847276
LU1560847359
LU1560847433
LU1566129950
LU1827033389
LUO004320C00017213800XGWX4QZXXO4A66(LF) FUND OF FUNDS -- LIFE CYCLE 2052 EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU1668837500
LU1668837682
LU2086750523
LUO004208C00058(LF) SPECIAL PURPOSE BEST PERFORMERS VII FUND ; Abierta
LUO004208C00039(LF) SPECIAL PURPOSE ¿/$ FX FORMULA FUND ; Abierta
LUO011397C000012138004ORD3KJY8EJA85(TLF) -- GLOBAL BALANCED FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU1619865428
LU1619865691
LURCSB0208506222100TVPM149CD1YP1912 PN SCSP 12 NP SARL 12, avenue de la Porte Neuve, L-222, Luxembourg Renta mixtaCerrada
LURCSB02909911250 TRAVIS COINV BLOCKER SCSp ;
LURCSB0213507138AL SCSP 12 NP SARL 12, avenue de la Porte Neuve, L-222, Luxembourg Inversión inmobiliariaCerrada
LURCSB0227585138LA SCS 12 NP SARL 12 AVENUE DE LA PORTE-NEUVE, L-222, LUXEMBOURG Inversión inmobiliariaCerrada
LURCSB027393314PEAKS CAPITAL FUND I SCA-SICAV-RAIF LEMANIK ASSET MANAGEMENT S.A. 1B RUE JEAN PIRET, L-235, LUXEMBOURG OtrosAbierta
LUO001245C00005549300LB3UWJ0N7XZI281618 INVESTMENT FUNDS -- BOND DOLLAR LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer Renta fijaAbierta LU0041780841
LUO001245C000065493002RVDNMNBBP0Q881618 INVESTMENT FUNDS -- BOND EURO LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer Renta fijaAbierta LU0041781229
LUO001245C00009549300QGSHBD70AB68791618 INVESTMENT FUNDS -- SHORT TERM DOLLAR LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer Renta fijaAbierta LU0041782110
LUO001245C000105493000HVF6ZEVRW9O321618 INVESTMENT FUNDS -- SHORT TERM EURO LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer Renta fijaAbierta LU0041782896
LUO001245C00015549300AH3C9Z61HM1W501618 INVESTMENT FUNDS -- WORLD BALANCED LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer Renta variableAbierta LU0229465447
LU0781544209
LUO001245C000165493003AB6BX42CT8Q551618 INVESTMENT FUNDS -- WORLD EQUITY LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer Renta variableAbierta LU0781543144
LU0781543730
LUO004842C000391741 ASSET MANAGEMENT FUNDS SICAV NOTENSTEIN (LUX) SUSTAINABLE PORTFOLIO EUR PLUS ; Abierta
LUO004842C000291741 ASSET MANAGEMENT FUNDS SICAV WEGELIN (LUX) EQUITY ACTIVE INDEXING EUROPE LTE ; Abierta
LUO006998C000011741 SPECIALISED INVESTMENT FUNDS SICAV WEGELIN SIF GLOBAL DIVERSIFICATION ; Abierta
LURCSB0274226213800EEYIBS1AVRI96817CAPITAL (PANDORA) S.A R.L. ; 412F ROUTE D'ESCH, L-147, LUXEMBOURG OtrosCerrada
LURCSB024458352990083LS5Q6V18UU6417Capital (PDL) Credit SCSp ; 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0284875213800NEMMMUXIUZKC4517Capital (Ruby) SCSp ; 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0285606213800RIY5Q8L1D2BX1417Capital (Sapphire) SCSp ; 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0252558529900VY0JLGC22RM20717Capital Co-Invest (A) SCSp ; 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB02544705299001ALZW20OGEAQ0317Capital Co-Invest (B) SCSp ; 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0262713529900G8I5LC9NB9778817Capital Co-Invest (C) SCSp ; 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0255732529900OHNUSYI06DI59317Capital Co-Invest (D) SCSp ; 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB02738632138001LTNQ4SKZV777317Capital Co-invest (I) SCSp ; 412F, route d'Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0290172213800FNZ8X2Y6966G2217Capital Co-Invest (K) SCSp ; 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0290174213800RSX87BSG15ID8317Capital Co-Invest (M) SCSp ; 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB025222652990024T5GJWHOS289617Capital Co-Invest (V) SCSp ; 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0278492213800B4XKEUNJ69SB4717Capital Credit 2 EUR Feeder (2) SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0278495213800QI1K889YGT372917Capital Credit 2 EUR Feeder SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0283520213800GMKRLCUNQWAT7817CAPITAL CREDIT 2 RATED NOTES FEEDER SCSP ; 412F ROUTE D'ESCH, L-147, LUXEMBOURG Renta variableCerrada
LURCSB0279963213800M61CC6B4V4TF8917Capital Credit 2 USD Feeder SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta mixtaCerrada
LURCSB0249704529900T9CYB0AAAQEG1917Capital Credit EUR Feeder (2) SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0236727529900BWQTK1NJ97HH1317Capital Credit EUR Feeder SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB02784842138008DNR84VZEK1B0817Capital Credit Fund 2 EUR SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB027996121380047HU3AG6XJOB5517Capital Credit Fund 2 USD SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta mixtaCerrada
LURCSB02367255299008SJA2B64XNN85917Capital Credit Fund EUR SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 15, boulevard F.W. Raiffeisen, L-241, Luxembourg OtrosCerrada
LURCSB0236730529900E1HEZPLUEMAI7517Capital Credit Partners Fund (USD Master) II SCSp ; 412F, Route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB02600485299005HR77P9QLCGG4317Capital Credit Partners Fund (USD Master) SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB02784902138007X27TIG9GKDU2017Capital Credit Partners Fund 2 (USD Master) II SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0278486213800N34REBFZ6SAA1717Capital Credit Partners Fund 2 (USD Master) SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0278485213800KRFIG2BN1WPD8217Capital Credit Partners Fund 2 Investors Feeder SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0278488213800VA12DABJKJIW5017Capital Credit Partners Fund 2 USD Feeder II SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0278487213800M82CHE3CS2ZN1317Capital Credit Partners Fund 2 USD Feeder SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0285235213800SYQ1FBT2N8RW6017Capital Credit Partners Fund 2 USD II Mid Scsp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d'Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0285233213800L5M3XWHMC3685017Capital Credit Partners Fund 2 USD Mid Scsp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d'Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0260052529900JFJGX9874DXN1917Capital Credit Partners Fund Investors Feeder SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB02367285299005ZBPEN238OZC7617Capital Credit Partners Fund USD Feeder II SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0260049529900WCUC3NLJDACJ0717Capital Credit Partners Fund USD Feeder SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB01927042138009NKJGIEJ4YED3917CAPITAL FUND 3 LUXEMBOURG S.C.SP. ; 412F ROUTE D'ESCH, L-147, LUXEMBOURG Renta variableCerrada
LURCSB021362721380035L9MCYAU2353817CAPITAL FUND 4 LUXEMBOURG S.C.SP. ; 412F ROUTE D'ESCH, L-147, LUXEMBOURG Renta variableCerrada
LURCSB0234998222100DGZMRWCUY3Z50517Capital Fund 5 Co-Investment SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 6, rue Gabriel Lippmann, L-536, Munsbach Renta variableCerrada
LURCSB0234997222100U4JRJQ6CHPP32117Capital Fund 5 EUR SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 6, rue Gabriel Lippmann, L-536, Munsbach Renta variableCerrada
LURCSB0244870222100W4TZ358FMIDI1017Capital Fund 5 Partners Fund SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB025526117Capital Fund 5 Team Co-investment SCSp ; 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0234996222100S6ZEZ3ST5OY91117Capital Fund 5 USD SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 6, rue Gabriel Lippmann, L-536, Munsbach Renta variableCerrada
LURCSB02722362138001ML1PMZHIG7Y1917Capital Strategic Lending Fund 6 EUR SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableAbierta
LURCSB02856052138008XQSLIITNODY9217Capital Strategic Lending Fund 6 Partners Fund EUR SCSp ; 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB02722372138009S37KKBDELLL6417CAPITAL STRATEGIC LENDING FUND 6 PARTNERS FUND FEEDER EUR SCSP ALTER DOMUS MANAGEMENT COMPANY S.A. 412F ROUTE D'ESCH, L-147, LUXEMBOURG Renta variableAbierta
LURCSB0272235213800C8S3HG65XQ276317Capital Strategic Lending Fund 6 Partners Fund Feeder SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableAbierta
LURCSB027223321380036SRGX2CITP97717Capital Strategic Lending Fund 6 Partners Fund SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableAbierta
LURCSB0272234213800FMY2XHSKDEYT4717Capital Strategic Lending Fund 6 USD SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableAbierta
LURCSB0253637529900QOAA4Z88ZCVL1517Capital Strategic Path Fund (A) SCSp ; 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0263443529900NT0HE9PUZGYX7717Capital Strategic Path Fund (B) SCSp ; 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0273865529900M8ZS5CZKGRUF5017Capital Strategic Path Fund (C) SCSp ; 412F, route d'Esch, L-147, Luxembourg OtrosCerrada
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LUO008162C000021964 SICAV-SIF SYRIO GLT ; Abierta
LUO005010C00000529900TLMXBM53II74631A GLOBAL VALUE FUNDROCK MANAGEMENT COMPANY S.A. 9A, rue Gabriel Lippmann, L-536, Munsbach Renta mixtaAbierta LU0326731121
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LUO011081C000011ST SICAV EMERGING AFRICA ; Abierta
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LUO006345C000002020 EUROPEAN FUND FOR ENERGY, CLIMATE CHANGE AND INFRASTRUCTURE MARGUERITE INVESTMENT MANAGEMENT S.A. 5, allée Scheffer, L-252, Luxembourg OtrosAbierta
LUO007867C000052138007EZIIFMI4V8S8820UGS (UCITS) FUNDS -- DIVERSIFIED OPPORTUNITY VISTRA FUND MANAGEMENT S.A. 16, rue Jean-Pierre Brasseur, L-125, Luxembourg Renta mixtaAbierta LU1162454851
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LURCSB0220812391200GKOA26XGYHTS21212 Regional Fund II SCS ; 5, avenue Gaston Diderich, L-142, Luxembourg Renta variableAbierta
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LURCSB0259869549300KNGYJF6UKTSZ45270 Growth Fund I (Lux) SCSp-RAIF JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. 20, rue de la Poste, L-234, Luxembourg OtrosCerrada
LURCSB0260338549300QRCDWAPZOLQE28270 Growth Master Fund I SCA-RAIF JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. 20, rue de la Poste, L-234, Luxembourg OtrosCerrada
LURCSB02868779845003E8T48E97HAR35270 Healthcare Growth Fund I (LUX) SCSp-RAIF JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. 20 RUE DE LA POSTE, L-234, LUXEMBOURG OtrosCerrada
LURCSB0287187984500E8Q6E2C98A6798270 Healthcare Growth Master Fund I SCA-RAIF JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. 20 RUE DE LA POSTE, L-234, LUXEMBOURG OtrosCerrada
LURCSB02748965493000F1ZHV81FOG370270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. 20, rue de la Poste, L-234, Luxembourg OtrosCerrada
LURCSB02748935493000F29JGM9SPKM98270 Life Sciences Private Capital Master Fund I SCA-RAIF JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. 20, rue de la Poste, L-234, Luxembourg OtrosCerrada
LURCSB019028122210019CX2TK3GEPA482be.lu Investments ALLUXA 4, rue Jean Engling, L-146, Luxembourg Renta variableCerrada
LURCSB0228331C00001213800XQ3BCF8J3YLR272LRA -- 2LRA DIVERSIFIÉ BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg Renta mixtaAbierta LU1880870271
LURCSB0280810C000012PERFORM SICAV-RAIF -- 2PERFORM - LOGIVER INCOME GENERATION DPAS,DEGROOF PETERCAM ASSET SERVICES S.A. 12, rue Eugène Ruppert, L-245, Luxembourg OtrosAbierta
LURCSB0280810C000022PERFORM SICAV-RAIF -- 2PERFORM - MINIMAX DPAS,DEGROOF PETERCAM ASSET SERVICES S.A. 12, rue Eugène Ruppert, L-245, Luxembourg OtrosAbierta
LURCSB0280810C000032PERFORM SICAV-RAIF -- 2PERFORM - NAVF SELECT SLAM FEEDER FUND DPAS,DEGROOF PETERCAM ASSET SERVICES S.A. 12, rue Eugène Ruppert, L-245, Luxembourg OtrosAbierta
LUO010962C00001254900V1FV9OXX7U7S022XIDEAS SICAV-SIF -- GLOBAL MID CAP SELECT FUND GLOBAL FUNDS MANAGEMENT SA 10, rue du Château d'Eau, L-336, Leudelange Renta variableAbierta LU1559516056
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LUO003427C000253A ALTERNATIVE FUNDS ACE LONG SHORT FUND (GBP) ; Abierta
LUO003427C000443A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER COMMODITY (GBP) ; Abierta
LUO003427C000493A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER TAIL AND TRADING (JPY) ; Abierta
LURCSB0250832213800ZDGQU7DOUSY1043B Future Health Fund II S.C.A. SICAV-RAIF LEMANIK ASSET MANAGEMENT S.A. 6, rue Eugène Ruppert, L-245, Luxembourg OtrosAbierta
LUK000443C000003B FUTURE HEALTH FUND S.A. SICAR ; 412F, route d'Esch, L-147, Luxembourg Renta variableCerrada
LUO006699C00001549300GASUYGW2KQNI363F FUND -- 3F GENERATION Family finance first 12, rue Eugène Ruppert, L-245, Luxembourg Renta mixtaAbierta LU0532306957
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LUO006253C00006549300TM2S67BQ527R924FOX SICAV-SIF, SCA -- 4 FO VENTURES BIL MANAGE INVEST S.A. 2, rue d'Alsace, L-112, Luxembourg Renta variableAbierta LU1463067998
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LURCSB0287121391200Q2VQVN0FPRV68650 Hudson Street SCSp TISHMAN SPEYER EUROPE S.A R.L. 34-38, avenue de la Liberté, L-193, Luxembourg Inversión inmobiliariaCerrada
LUO006796C00000549300JOW9AGUVJ0TE1353 MANAGEMENT S.A R.L. SICAV-FIS ; 20, rue de la Poste, L-234, Luxembourg Inversión libreAbierta
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LURCSB0225050685 NEW YORK INVESTMENTS S.C.S. HAUCK & AUFHAUSER FUND SERVICES S.A. 1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH Inversión inmobiliariaAbierta
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LURCSB0215393549300HILPCHNKK71F087 GLOBAL CAPITAL F&E S.C.S. 7 GLOBAL CAPITAL GP S.A R.L. 46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG OtrosAbierta
LUO004223C00008213800M4LX9PTS5NY1477H -- ACTIVYT DPAS,DEGROOF PETERCAM ASSET SERVICES S.A. 5, allée Scheffer, L-252, Luxembourg Renta variableAbierta LU0848226634
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LUO004223C00009213800QFOGURCFQFNO987H -- PALATIN SEVENHILLS INVESTMENT MANAGEMENT LIMITED 5, allée Scheffer, L-252, Luxembourg Renta fijaAbierta LU2301136888
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LURCSB0218267C00001813 Capital Invesment Fund SICAV-RAIF -- 813 CAPITAL INVESTMENT - DIS PARTNERS JTC GLOBAL AIFM SOLUTIONS S.A. 2, rue Edward Steichen, L-254, Luxembourg OtrosAbierta
LUO007594C00002529900NPDBM8AI8SJ5788A+ SICAV -- EIGER 8A+ INVESTIMENTI SGR S.P.A. 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU0715610621
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LUO005946C00008529900H4XUBS0OPTT935A&F STRATEGIEDEPOT -- KAPITALGEWINN MULTI MANAGER ÖKOLOGISCH-ETHISCH 1741 FUND SERVICES S.A. 94B, Waistrooss, L-544, Remerschen Renta variableAbierta LU2483982729
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LUO011134C00007549300KJ21K4WLU53476A&G FLOTA -- CORBETA FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach Renta mixtaAbierta LU1600599408
LUO011134C00008549300DTC7TZI475I176A&G FLOTA -- FRAGATA FUND ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach Renta mixtaAbierta LU1600599580
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LUO011134C0001439120054APM0MQZION77A&G FLOTA -- NOMAD FLEXIBLE ALLOCATION ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach Renta mixtaAbierta LU2475579202
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LUO008913C000355493007VL8STMBU5UL03A&G GLOBAL II SICAV - SIF -- ANETO FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1979597389
LUO008913C00019549300MF39Q5RVIFQK27A&G GLOBAL II SICAV - SIF -- APOLO FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1793342087
LUO008913C00050549300JK4EZFTVWNFU10A&G GLOBAL II SICAV - SIF -- ATENAS FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2436319714
LUO008913C000715493000JCYSZS1EUGU29A&G GLOBAL II SICAV - SIF -- AUGUSTA NATIONAL FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2573694804
LUO008913C00014549300VKSTBPG4H7CM78A&G GLOBAL II SICAV - SIF -- BRONTES FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1793341519
LUO008913C00047549300LYNN24EP1UF873A&G GLOBAL II SICAV - SIF -- CHAMONIX FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2420550555
LUO008913C00028549300CVTLIUB3GGWL02A&G GLOBAL II SICAV - SIF -- ELBRUS FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1979596811
LUO008913C0000422210014058VUNRCUL89A&G GLOBAL II SICAV - SIF -- FENIX FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1504924322
LUO008913C00093636700X7OVO3R5CXCB02A&G GLOBAL II SICAV - SIF -- GRAND CANYON FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2908702678
LUO008913C00010549300I9PB1MTFVF3G54A&G GLOBAL II SICAV - SIF -- HERACLES FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1504925139
LUO008913C00074549300093XWF5WHSQA97A&G GLOBAL II SICAV - SIF -- LEOPARD CREEK FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2573697146
LUO008913C00029549300SC0LBDC0S73863A&G GLOBAL II SICAV - SIF -- MCKINLEY FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1979596902
LUO008913C000385493007E5DEEP9RY2023A&G GLOBAL II SICAV - SIF -- MISISIPI FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2105112028
LUO008913C00054549300S7E6WFSX141A92A&G GLOBAL II SICAV - SIF -- MUNICH FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2289141694
LU2289141777
LUO008913C000155493008A7NCBOGGCJ667A&G GLOBAL II SICAV - SIF -- PANGEA FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1793341600
LUO008913C00061549300JQ4E3OIFEEUW60A&G GLOBAL II SICAV - SIF -- PARIS FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2293120494
LU2293120577
LUO008913C0007663670087MD6DBNHV7272A&G GLOBAL II SICAV - SIF -- PEBBLE BEACH FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Inversión libreAbierta LU2573696502
LUO008913C00012549300RPFP2D5S0FYU18A&G GLOBAL II SICAV - SIF -- PEGASO FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1793341352
LUO008913C00008222100IB1CDUBEHQFZ66A&G GLOBAL II SICAV - SIF -- PERSEO FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1504924835
LUO008913C00077636700636IFZPYTVXV81A&G GLOBAL II SICAV - SIF -- PINE VALLEY FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Inversión libreAbierta LU2573696338
LUO008913C000055493002T6S9RC8P9V764A&G GLOBAL II SICAV - SIF -- PROMETEO FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1504924595
LUO008913C00045549300ZQBZITSJGVTL64A&G GLOBAL II SICAV - SIF -- RIN FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2105113935
LU2373383244
LUO008913C00046549300WGQIGKXOTXLY86A&G GLOBAL II SICAV - SIF -- ROMA FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2292935165
LU2292935249
LUO008913C00078636700PLLHPY76X6DO93A&G GLOBAL II SICAV - SIF -- ROYAL COUNTY DOWN FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2573696171
LUO008913C00079549300N5ZXWKPYKQ5E06A&G GLOBAL II SICAV - SIF -- ROYAL MELBOURNE FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2564843071
LUO008913C000805493000GMNBFVL90HF39A&G GLOBAL II SICAV - SIF -- SAINT ANDREWS FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Inversión libreAbierta LU2573695959
LUO008913C00052549300I7PT52P8NLCP50A&G GLOBAL II SICAV - SIF -- SIDNEY FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2292935678
LU2292935751
LUO008913C00043549300YH7DUY1P212N62A&G GLOBAL II SICAV - SIF -- TAMESIS FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta variableAbierta LU2105112960
LUO008913C00003222100SQDCSHTZFWUY36A&G GLOBAL II SICAV - SIF -- TAURO FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1504924249
LUO008913C00083636700UPRRW3N7CIW660A&G GLOBAL II SICAV - SIF -- THE BELFRY FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2573697658
LUO008913C00090636700LAOGSO11V1JW26A&G GLOBAL II SICAV - SIF -- TIMANFAYA FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2908697902
LUO008913C00020549300STL6SRPQ68SN68A&G GLOBAL II SICAV - SIF -- TRITON FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1818764174
LUO008913C00065549300NL7NFOFBW1WP15A&G GLOBAL II SICAV - SIF -- TURIN FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2289602927
LU2289603065
LUO008913C000855493000BUZTAHAPYQS10A&G GLOBAL II SICAV - SIF -- VALDERRAMA FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2573695017
LUO008913C00030549300CBPSD5DKAZQT03A&G GLOBAL II SICAV - SIF -- VINSON FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1964706896
LU2506303366
LUO008913C000415493004SGWH0O5IABZ15A&G GLOBAL II SICAV - SIF -- VOLGA FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2107371978
LUO008913C00089636700XVHN0VNHOM2037A&G GLOBAL II SICAV - SIF -- WATERTON LAKESFUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2908725703
LUO008913C00087636700LPV0KPHNQUL751A&G GLOBAL II SICAV - SIF -- YOSEMITE FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2908702322
LUO008913C00086636700EW16MOI4KUWO74A&G GLOBAL II SICAV - SIF -- ZION FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2908701944
LUO008913C00039549300NTFBUFZY2C0V11A&G GLOBAL II SICAV - SIF COLUMBIA FUND ; GRAND RUE 56, 1660, LUXEMBOURG Abierta
LUO008913C00042A&G GLOBAL II SICAV - SIF DANUBIO FUND ; Abierta
LUO008913C00031A&G GLOBAL II SICAV - SIF NANGA PARBAT FUND ; Abierta
LUO004249C00016549300GAWC1BY84OBA53A&G GLOBAL SICAV -- BALLYFORAN FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta
LUO004249C00031549300Z2YZ6D71XFRR66A&G GLOBAL SICAV -- BAUFFE FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0737483726
LUO004249C00082222100BY7C8QK2X0SW91A&G GLOBAL SICAV -- BLASKET ISLAND FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta fijaAbierta LU1288322032
LUO004249C00046549300WH4TLQHWVLYO82A&G GLOBAL SICAV -- BURNFOOT FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0907273626
LUO004249C0002954930033LVRD9BVTW394A&G GLOBAL SICAV -- CARRIGALINE FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0726440935
LUO004249C00033549300AIRH236TWBLN72A&G GLOBAL SICAV -- CASTLEBANNY FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0811435527
LUO004249C000725493008BQOSTC63G2D55A&G GLOBAL SICAV -- CASTLEGREGORY FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1016996255
LUO004249C0003654930064LKF25B5SZZ30A&G GLOBAL SICAV -- CHURCHTOWN FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0862205126
LUO004249C0001154930014BF4KKQ58IR11A&G GLOBAL SICAV -- CLONBUR FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0525504162
LUO004249C00071549300JDDULGCH1X8550A&G GLOBAL SICAV -- CLONLARA FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1018378742
LUO004249C00041549300B8EXYKT03RAB77A&G GLOBAL SICAV -- COOKSTOWN FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0907274277
LUO004249C00018549300R3G8I80JW1U279A&G GLOBAL SICAV -- COOTEHILL FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1277655889
LUO004249C00007549300DZM28EYKTBSU64A&G GLOBAL SICAV -- CORBRIDGE FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0597564193
LUO004249C00070549300CGTXO0UF7UEJ66A&G GLOBAL SICAV -- DILLONSLAND FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1018377421
LUO004249C000375493003WB96G6CPKZV52A&G GLOBAL SICAV -- DRINAGH FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0878564532
LUO004249C00081222100M6A3F373I75X63A&G GLOBAL SICAV -- DUNCORMICK FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1288321901
LUO004249C00069549300VQVPR80I4H0844A&G GLOBAL SICAV -- DUNDRUM FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU2546460838
LUO004249C00030549300TH5MWM6HWQPM84A&G GLOBAL SICAV -- DURGANVAN FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1157653707
LUO004249C00005549300B15RRWIOUQEM20A&G GLOBAL SICAV -- DURHAM FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Inversión libreAbierta LU0271648973
LUO004249C00058549300VPBK6XVHESYX16A&G GLOBAL SICAV -- FERRYBANK FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1003746333
LUO004249C000675493007827PI2ZEQRJ42A&G GLOBAL SICAV -- FOXROCK FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1018378312
LUO004249C000395493006HQBESM534RZ85A&G GLOBAL SICAV -- GLASSCARRIG FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0878565265
LUO004249C00009549300MGVQS61ERIKQ69A&G GLOBAL SICAV -- HOLLYFORD FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg OtrosAbierta LU0293150867
LUO004249C00088222100F3ZAYLX5QTX521A&G GLOBAL SICAV -- HUNTINTON FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1382360649
LUO004249C00013549300GFT87IK089IZ72A&G GLOBAL SICAV -- INISHEER FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0645593897
LUO004249C00002549300J0FBDHBJECTC73A&G GLOBAL SICAV -- INLAND FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Inversión libreAbierta LU0252659551
LUO004249C000085493003JXYSXPQBHXJ29A&G GLOBAL SICAV -- KIDSTONES FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg OtrosAbierta LU0279648934
LU2475895467
LUO004249C00084222100MX0FELJ813J670A&G GLOBAL SICAV -- KILGALLIGAN FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1288322206
LUO004249C00023549300UC0LXLQHUQN478A&G GLOBAL SICAV -- KINGSLAND FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Inversión libreAbierta LU0705403631
LUO004249C00001549300FNFCZ38LQE4753A&G GLOBAL SICAV -- MARAGUA FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Inversión libreAbierta LU0252656706
LUO004249C0001054930006XERW74TL1Q44A&G GLOBAL SICAV -- MIDLETON FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg OtrosAbierta LU0285648050
LU2390849151
LUO004249C00028549300CXPBWXLKUMOU09A&G GLOBAL SICAV -- MONEYGALL FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0705403714
LUO004249C00034549300G63JYEMPFV2X88A&G GLOBAL SICAV -- MOORFIELDS FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0777414458
LUO004249C00015549300JJ837JTP9IZB49A&G GLOBAL SICAV -- NEWBRIDGE FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0338798811
LUO004249C000615493003FY3P3U1PKTG58A&G GLOBAL SICAV -- NEWTONSANDES FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1018379393
LUO004249C0004254930025WXMS0X100W25A&G GLOBAL SICAV -- NORTHSTOWN FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta
LUO004249C00017549300KFEHR01PNS2570A&G GLOBAL SICAV -- OLDCASTLE FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0332509164
LUO004249C000125493005JJR84VBHOZJ91A&G GLOBAL SICAV -- OLDHEAD FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0407059707
LUO004249C000445493003ZYBDY3RFU7R68A&G GLOBAL SICAV -- PORTRONAN FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0907273469
LUO004249C00085222100EDLCBN6LBU1804A&G GLOBAL SICAV -- SHANKILL FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1382360565
LUO004249C000775493001IYEQZIDWF4066A&G GLOBAL SICAV -- STACKALLAN FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1018377777
LUO004249C0003254930047ZQBZKW4MNJ37A&G GLOBAL SICAV -- STONECARTHY FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0805390886
LUO004249C00035549300CH2R22VZBG6Z52A&G GLOBAL SICAV -- STONYBATTER FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Inversión libreAbierta LU0871641014
LUO004249C00047549300GUF6KYDSYNHQ52A&G GLOBAL SICAV -- STRANDHILL FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0907273899
LUO004249C000795493002VO5HM16554X83A&G GLOBAL SICAV -- TEMPLEMORE FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1288321810
LUO004249C00045549300YCJ224KYB1TO18A&G GLOBAL SICAV -- THE KNOCK FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0907273543
LUO004249C00050549300TOHZFZ4VSP7359A&G GLOBAL SICAV -- WHITEGATE FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0905601661
LUO004249C00024549300FVLB41N6P6OW34A&G GLOBAL SICAV -- WINDCORNER FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU0726442394
LUO004249C00090222100MCAVPW0DX8M153A&G GLOBAL SICAV -- WOLFHILL FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Renta mixtaAbierta LU1382361027
LURCSB0212949C000035493002RFMJXWBKTIB07A&G Private Equity Investments -- CASTELLANA REAL ESTATE FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Inversión inmobiliariaCerrada LU1746183562
LURCSB0212949C00001549300DBPIJYZ8SENH47A&G Private Equity Investments -- ESTEPONA I A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg Inversión inmobiliariaCerrada
LURCSB0212949C000025493005XBM20Y5AXM893A&G Private Equity Investments -- TACTICAL OPPORTUNITIES III FEEDER FUND A&G LUXEMBOURG AM, S.A. 56, Grand-rue, L-166, Luxembourg OtrosCerrada LU1682445504
LURCSB0227085549300WZDN5NKD0Z1879A&M Capital Europe, SCSp ; 6, rue Gabriel Lippmann, L-536, Munsbach Renta variableCerrada
LURCSB0217770C000022221009K8U2J27LZTS24A&P Selective Investment Fund S.C.A., SICAV-FIAR -- SELECTIVE EUROPEAN TRANSPORTATION EQUIPMENT FUND QUILVEST CAPITAL PARTNERS AM S.A. 2, rue Jean Monnet, L-218, Luxembourg Renta variableAbierta
LURCSB0217770C00001A&P Selective Investment Fund S.C.A., SICAV-FIAR -- SELECTIVE REAL ECONOMY CO-LENDING FUND - VINTAGE 1 QUILVEST CAPITAL PARTNERS AM S.A. 2, rue Jean Monnet, L-218, Luxembourg OtrosAbierta
LURCSK0001813C00001549300FYF8ZB26IPS195A&Q (LUX) SELECT FCP RAIF -- A&Q (LUX) SELECT TRADING UBS ASSET MANAGEMENT (EUROPE) S.A. 33A, avenue J.F. Kennedy, L-185, Luxembourg Renta mixtaAbierta LU1633269904
LURCSB0256927C00001A-A DEBT EURO INVESTMENT FUND (LUX) SCSP, SICAV-RAIF -- A-A DEBT EURO INVESTMENT FUND (LUX) SCSP, SICAV-RAIF - EURO CORE PLUS DEBT COMPARTMENT APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.A R.L. 2, avenue Charles de Gaulle, L-165, Luxembourg Inversión inmobiliariaCerrada
LURCSB0256931254900A2N3I2VBQB8E95A-A Euro Investment Fund (Lux) SCSp APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.A R.L. 2, avenue Charles de Gaulle, L-165, Luxembourg Inversión inmobiliariaCerrada
LUO005963C00011A.A.A. LONG ONLY FUND SYSTEMATIC DYNAMIC ALLOCATOR ETF ; Abierta
LUO002948C000152221007XSTG2BKNVLI89A.R.T. - ABSOLUTE RETURN TARGET FUND -- DIVERSIFIED SELECTION IRE AIFM HUB 15, avenue John F. Kennedy, L-185, Luxembourg Inversión libreAbierta LU2269278243
LUO002948C00017213800QTKUIAFWW6WV15A.R.T. - ABSOLUTE RETURN TARGET FUND -- LIBRA IRE AIFM HUB 15, avenue John F. Kennedy, L-185, Luxembourg Inversión libreAbierta LU2564933732
LU2564933815
LU2564933906
LU2564934037
LU2564934110
LUO002948C00016213800D6SNDVD9JP7L15A.R.T. - ABSOLUTE RETURN TARGET FUND -- PVAR IRE AIFM HUB 15, avenue John F. Kennedy, L-185, Luxembourg Inversión libreAbierta LU2564444961
LUO002948C000085493008YPBOM36UEGL02A.R.T. - ABSOLUTE RETURN TARGET FUND -- RELATIVE VALUE PORTFOLIO IRE AIFM HUB 15, avenue John F. Kennedy, L-185, Luxembourg Inversión libreAbierta LU0803120830
LUO002948C00009A.R.T. - ABSOLUTE RETURN TARGET FUND H ASSET-BASED LENDING STRATEGY ; Abierta
LUO002948C00014A.R.T. - ABSOLUTE RETURN TARGET FUND RA ; Abierta
LUO002948C00013A.R.T. - ABSOLUTE RETURN TARGET FUND RAET ; Abierta
LURCSB02656209845007E394U9ABBDC24A/O BUILT TECHNOLOGIES II FUNDROCK LIS S.A. 5, Heienhaff, L-173, Senningerberg Renta variableCerrada
LURCSB0239708A138L SCSP 12 NP SARL 12, avenue de la Porte Neuve, L-222, Luxembourg Inversión inmobiliariaCerrada
LURCSB0286567A15 CAPITAL FUND ; 2, C, Parc d'Activités, L-830, CAPELLEN Renta variableCerrada
LURCSB0221886A2I HOLDINGS S.A R.L. AMUNDI LUXEMBOURG S.A. 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG Renta variableCerrada
LUO004629C00004549300IJZVIE8G7PB532A4 FUNDS SIF -- PREMIER MULTISTRATEGY ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach Inversión libreAbierta LU0339555707
LU1016034404
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LUO004231C00043549300BFLEZW1Q414092AB SICAV I -- AMERICAN GROWTH PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta variableAbierta LU0036498490
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LUO004231C00041222100KVLNT6D3O6XG25AB SICAV I -- ASIA DISCOVERY EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta variableAbierta
LUO004231C00070254900S30ATVUXGD2S33AB SICAV I -- ASIA HIGH YIELD PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta fijaAbierta LU2399900377
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LU2037084089
LU2056362424
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LU2056363075
LU2056363158
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LU2056363315
LU2056363406
LU2106584167
LUO004231C00012549300KESCXQ1DRHJ739AB SICAV I -- REAL ASSET PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta mixtaAbierta
LUO004231C00022549300HV4PERKFA0JY68AB SICAV I -- RMB INCOME PLUS II PORTFOLIO (USD) ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta fijaAbierta
LUO004231C00010549300GLOMPNRHURR344AB SICAV I -- RMB INCOME PLUS PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta fijaAbierta LU0633139042
LU0633139125
LU0633139398
LU0633139471
LU0633139554
LU0633139638
LU0633139711
LU0633139802
LU0633139984
LU0633140057
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LU0633140214
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LU1174056991
LU1306335792
LU1747736707
LU1747736889
LU2763636896
LU2763636979
LU2763637191
LU2763637274
LUO004231C00081254900VH2TR8XXX93E19AB SICAV I -- SECURITY OF THE FUTURE PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta variableAbierta LU2725755842
LU2725755925
LU2725756063
LU2725756576
LU2725756659
LU2725756816
LU2725756907
LU2725757038
LU2725757111
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LU2725757384
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LU2725757541
LU2725757624
LU2725757897
LU2725757970
LU2725758192
LU2725758275
LUO004231C000165493006QLRUE9822LF33AB SICAV I -- SELECT ABSOLUTE ALPHA PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Inversión libreAbierta LU0736558973
LU0736559278
LU0736559351
LU0736559518
LU0736559609
LU0736559948
LU0736560011
LU0736560284
LU0736560367
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LU0800111485
LU0965507402
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LU0965507667
LU1005416539
LU1344763385
LU1404937671
LU1747736962
LU1747737184
LU1998907437
LU2048608157
LU2048608231
LU2611182200
LU2611182382
LU2611182465
LU2611182549
LU2611182622
LU2611184164
LU2725756147
LU2725756220
LU2725756493
LUO004231C00013549300FQVZ8YHFZBN041AB SICAV I -- SELECT US EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta variableAbierta LU0683600562
LU0683600646
LU0683600729
LU0683600992
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LU0683601701
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LU0736561332
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LU0965507071
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LU1005417008
LU1005417180
LU1404935386
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LU1404935899
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LU1404936517
LU1467542285
LU1478857250
LU1764069099
LU1808992199
LUO004231C00011LDWBHC26DB5HQE5WJS53AB SICAV I -- SHORT DURATION HIGH YIELD PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta fijaAbierta LU0654559516
LU0654559607
LU0654559789
LU0654559862
LU0654560019
LU0654560100
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LU0654560365
LU0654560449
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LU0683596513
LU0787777290
LU0787777373
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LU0800111568
LU0800111998
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LU0861578457
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LU0861578705
LU1005416026
LU1005416299
LU1005416372
LU1174055084
LU1174055167
LU1306335958
LU1306336097
LU1747737002
LU1934456838
LU2309828643
LU2411538783
LU2411538866
LU2411541225
LU2463034012
LU2463034103
LU2611181228
LUO004231C00063549300R2J2UEWCG1NY49AB SICAV I -- SUSTAINABLE ALL MARKET PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta mixtaAbierta LU2211954693
LU2211954776
LU2211954859
LU2211954933
LU2211955070
LU2211955153
LU2211955237
LU2352402205
LU2463032156
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LU2463032313
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LU2463034798
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LU2463036652
LU2533010661
LU2592630342
LU2592630425
LU2592630698
LUO004231C00075254900HQDSWZU06KBU39AB SICAV I -- SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta variableAbierta LU2399897136
LU2399897219
LU2399897300
LU2399897482
LU2399897565
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LU2399897722
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LU2399898027
LU2399898290
LU2399898373
LU2399900617
LU2399902407
LUO004231C00007J81WLWCADQPE0VVBLF93AB SICAV I -- SUSTAINABLE EURO HIGH YIELD PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta fijaAbierta LU0496383703
LU0496383968
LU0496384180
LU0496384693
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LU0496388256
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LU0496388843
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LU0496390153
LU0965506420
LU0965506776
LU1005415135
LU1005415309
LU1037946412
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LU1120827511
LU1174053899
LU1207088722
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LU1404937168
LUO004231C00057549300ITZU9WTIQJT278AB SICAV I -- SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta fijaAbierta LU1979445522
LU1979445795
LU1979445878
LU2056363588
LU2056363661
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LU2056364040
LU2056364123
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LU2332510200
LU2483453226
LUO004231C00004549300MIKI3CT2Z0P268AB SICAV I -- SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta variableAbierta LU0034955152
LU0034955236
LU0057025933
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LU0102831160
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LU0232558980
LU0232571819
LU0232575489
LU0252216998
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LU0289739343
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LU0324110021
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LU2399900294
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LUO004231C00068254900NQPS853IBA0326AB SICAV I -- SUSTAINABLE INCOME PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta fijaAbierta LU2339503604
LU2339504594
LU2339504677
LU2339504750
LU2339504917
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LU2341268907
LU2386875517
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LU2576070549
LUO004231C00067254900WC96K2077NDG73AB SICAV I -- SUSTAINABLE US THEMATIC PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta variableAbierta LU0124676726
LU0124677880
LU0128316170
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LU2463032404
LU2576071869
LUO004231C00025549300DTB5BNFR43J682AB SICAV I -- UNCONSTRAINED BOND PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta fijaAbierta
LUO004231C00020549300B36PBYSJF01Y67AB SICAV I -- US HIGH YIELD PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta fijaAbierta LU0759706095
LU0759706251
LU0759706335
LU0759706418
LU0759706681
LU0759706764
LU1120829301
LU1120829566
LU1120829723
LU1120829996
LU1120830069
LU1278600769
LU1278600843
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LU2221865798
LU2221865871
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LU2399899009
LU2399899181
LUO004231C000692549006CZR09G3CY7936AB SICAV I -- US LOW VOLATILITY EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta variableAbierta LU2339503786
LU2339503869
LU2339503943
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LU2701244613
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LUO004231C00006549300A6L7IWT5FH3I46AB SICAV I -- US SMALL AND MID-CAP PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta variableAbierta LU0493246424
LU0493246853
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LU1675837501
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LU2327439720
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LUO004231C00080254900EBE55K8R2C0X31AB SICAV I -- US VALUE PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta variableAbierta LU2551838696
LU2551838779
LU2801275665
LU2801275749
LU2801275822
LU2801276044
LU2801276127
LU2801276390
LUO004231C00085254900Z0FPBU617ZVM53AB SICAV I -- USD CORPORATE BOND PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta fijaAbierta LU2842873478
LU2842873981
LU2842874013
LU2842874104
LU2842874286
LU2842874369
LU2842874443
LU2842875929
LUO008541C00006AB SICAV II AB TIGER VEDA PORTFOLIO ; Abierta
LUO008541C00003AB SICAV II CHINA INCOME FUND ; Abierta
LUO004283C00022549300TZZS1L4NSX5S73AB SICAV III -- DYNAMIC ALL MARKET PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta mixtaAbierta LU1238917329
LU1238927559
LUO004283C00024549300TMQC66P33FG416AB SICAV III -- FIXED MATURITY BOND 2020 PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta fijaAbierta
LUO004283C00028254900BFC2KR8WAWAX50AB SICAV III -- FIXED MATURITY BOND 2025 PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta fijaAbierta LU2497411590
LU2497411673
LU2497411756
LU2497411830
LU2497411913
LU2497412051
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LU2497412218
LU2497412309
LU2497412481
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LU2497414008
LUO004283C00029254900ZONQY73DA3FF45AB SICAV III -- FIXED MATURITY BOND 2026 PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta fijaAbierta LU2575943357
LU2575943431
LU2575943787
LU2575944249
LU2575944678
LU2575944751
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LU2575944918
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LU2575945139
LU2575945212
LU2575945303
LU2575945485
LU2575945568
LURCSB0291097254900ZR55A68LL3T484AB-PCI MMDL BYOT Feeder Fund IV, S.C.Sp. ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg OtrosAbierta
LURCSB0291101254900RO8Z2STQOF1U51AB-PCI MMDL Fund IV, S.C.Sp. ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg OtrosAbierta
LUK000406C00000549300GQD1JYTF51LG91ABAC SOLUTIONS (SCA) SICAR ABAC SOLUTIONS MANAGER 16, rue Eugène Ruppert, L-254, Luxembourg Renta variableCerrada
LUO004149C000035493007GMS4FRFKA5Y14ABAKUS -- NEW GROWTH STOCKS VP FUND SOLUTIONS (LUXEMBOURG) SA 2, rue Edward Steichen, L-254, Luxembourg Renta variableAbierta LU0418573316
LUO004149C000025493006LPRKN3B6OQG41ABAKUS -- WORLD DIVIDEND FUND VP FUND SOLUTIONS (LUXEMBOURG) SA 2, rue Edward Steichen, L-254, Luxembourg Renta variableAbierta LU0245042477
LUO007773C00002549300ERTF0FWRHMK683ABANTE GLOBAL FUNDS -- ABANTE EQUITY MANAGERS ABANTE ASESORES GESTION, SGIIC, S.A. 4, rue Robert Stumper, L-255, Luxembourg Inversión libreAbierta LU0861895935
LU0861896669
LU0861896743
LU1121307992
LU1121308024
LUO007773C00005549300MKER6OWR3LXE23ABANTE GLOBAL FUNDS -- ABANTE EUROPEAN QUALITY EQUITY FUND ABANTE ASESORES GESTION, SGIIC, S.A. 4, rue Robert Stumper, L-255, Luxembourg Renta variableAbierta LU0925041070
LU0925041153
LU1121307646
LUO007773C00003549300Z94L2B0WE7L207ABANTE GLOBAL FUNDS -- ABANTE GLOBAL SELECTION ABANTE ASESORES GESTION, SGIIC, S.A. 4, rue Robert Stumper, L-255, Luxembourg Renta variableAbierta LU0861897048
LUO007773C00006549300U0DZ2D27N0LL04ABANTE GLOBAL FUNDS -- ABANTE LIFE SCIENCES FUND ABANTE ASESORES GESTION, SGIIC, S.A. 4, rue Robert Stumper, L-255, Luxembourg Renta variableAbierta LU1894891537
LU1894891610
LU1894891701
LU1894891883
LU1894891966
LU1894892006
LU1894892188
LU1894892261
LU1894892345
LUO007773C00004549300ZWP8X4855D5H15ABANTE GLOBAL FUNDS -- ABANTE PANGEA FUND ABANTE ASESORES GESTION, SGIIC, S.A. 4, rue Robert Stumper, L-255, Luxembourg Renta mixtaAbierta LU0925041401
LU1121308370
LUO007773C000015493001OIJEDYS6HEV63ABANTE GLOBAL FUNDS -- SPANISH OPPORTUNITIES ABANTE ASESORES GESTION, SGIIC, S.A. 4, rue Robert Stumper, L-255, Luxembourg Renta variableAbierta LU0861897394
LU0861897477
LU1121307729
LUO012777C00000529900513Q0OB62U0S45ABARIS BIOTECHNOLOGY OPPORTUNITIES HAUCK & AUFHAUSER FUND SERVICES S.A. 1C, rue Gabriel Lippmann, L-536, Munsbach Renta variableAbierta LU2210105313
LU2210105669
LU2210124454
LU2210131665
LU2210135815
LUO011828C000005299004N69VD9DEPIB41ABARIS DEFENSIVE EQUITY HAUCK & AUFHAUSER FUND SERVICES S.A. 1C, rue Gabriel Lippmann, L-536, Munsbach Renta variableAbierta LU1850437036
LU1850437119
LU1850437200
LU1850437382
LU1850437465
LU1850437549
LU1850437622
LU1850437895
LUO008557C00000529900YWH3H50UY4XX08ABARIS EMERGING MARKETS EQUITY HAUCK & AUFHAUSER FUND SERVICES S.A. 1C, rue Gabriel Lippmann, L-536, Munsbach Renta variableAbierta LU1989738239
LU2112979138
LU2245802587
LUO011431C00000529900OYO8XC5OO9RX53ABARIS TECHNOLOGY OPPORTUNITIES HAUCK & AUFHAUSER FUND SERVICES S.A. 1C, rue Gabriel Lippmann, L-536, Munsbach Renta variableAbierta LU1683490418
LU1683490509
LU1683490681
LU1683490764
LU1683490848
LU1683490921
LUO004347C00003ABC LEGACY FUND - FIXED INCOME ; Abierta
LUO004347C00002549300P06RU4V7873I67ABC LEGACY FUND -- BALANCED DIVERSIFIED FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue John F. Kennedy , L-185, Luxembourg Renta mixtaAbierta LU0316110757
LUO004347C00001549300DT75NVTNKNEH38ABC LEGACY FUND -- GLOBAL FLEXIBLE FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue John F. Kennedy , L-185, Luxembourg Renta mixtaAbierta LU0242519857
LUO006168C00002ABERDEEN ALPHA CHINA EQUITY FUND ; Abierta
LUO006168C00001ABERDEEN ALPHA GLOBAL RATES OVERLAY FUND ; Abierta
LUO008478C00000549300U5NJXKFCCRRE41ABERDEEN ASIA ENHANCED CORE PROPERTY FUND OF FUNDS ABRDN INVESTMENTS LUXEMBOURG S.A. 35A, avenue John F. Kennedy, L-185, Luxembourg Inversión inmobiliariaAbierta LU1138438376
LUO007082C00000549300WU7ZIJIHV5Y464ABERDEEN ASIA III PROPERTY FUND OF FUNDS ABRDN INVESTMENTS LUXEMBOURG S.A. 35A, avenue John F. Kennedy, L-185, Luxembourg Renta mixtaAbierta LU0827983825
LUO008824C00000222100YRXKCWJ1QPPZ44ABERDEEN EUROPEAN RESIDENTIAL OPPORTUNITIES FUND ABRDN INVESTMENTS LUXEMBOURG S.A. 35A, avenue John F. Kennedy, L-185, Luxembourg Inversión inmobiliariaAbierta LU1608622038
LUO000441C00079ABERDEEN GLOBAL ASIA PACIFIC MULTI-ASSET FUND ; Abierta
LUO000441C00080ABERDEEN GLOBAL ASIAN BOND FUND ; Abierta
LUO000441C00078ABERDEEN GLOBAL AUSTRALIAN DOLLAR BOND FUND ; Abierta
LUO000441C00133ABERDEEN GLOBAL CONTINENTAL EUROPEAN EQUITY INCOME FUND ; Abierta
LUO000441C00075ABERDEEN GLOBAL CURRENCY FUND ; Abierta
LUO000441C00077ABERDEEN GLOBAL EMERGING MARKETS INCOME BOND FUND ; Abierta
LUO000441C00083ABERDEEN GLOBAL EMERGING MARKETS SHORT DURATION BOND FUND ; Abierta
LUO000441C00123ABERDEEN GLOBAL EURO CORPORATE BOND FUND ; Abierta
LUO000441C00103ABERDEEN GLOBAL EURO CORPORATE BOND FUND ; Abierta
LUO000441C00094ABERDEEN GLOBAL EURO MULTI ASSET GROWTH FUND ; Abierta
LUO000441C00124ABERDEEN GLOBAL EUROPEAN EQUITY CORE FUND ; Abierta
LUO000441C00125ABERDEEN GLOBAL EUROPEAN EQUITY UNCONSTRAINED FUND ; Abierta
LUO000441C00072ABERDEEN GLOBAL EUROPEAN SMALLER COMPANIES FUND ; Abierta
LUO000441C00073ABERDEEN GLOBAL GLOBAL HIGH YIELD BOND FUND ; Abierta
LUO000441C00130ABERDEEN GLOBAL GLOBAL PROPERTY SHARE FUND ; Abierta
LUO000441C00131ABERDEEN GLOBAL GLOBAL SMALLER COMPANIES FUND ; Abierta
LUO000441C00068ABERDEEN GLOBAL GOLD EQUITY FUND ; Abierta
LUO000441C00107ABERDEEN GLOBAL HIGH YIELD BOND FUND ; Abierta
LUO005433C00033ABERDEEN GLOBAL II - CORE PLS STERLING LONG DATED CREDIT BOND FUND ; 35A, avenue J-F Kennedy, L-185, Luxembourg OtrosAbierta
LUO005433C00032ABERDEEN GLOBAL II - CORE PLUS STERLING CREDIT BOND FUND ; 35A, avenue J-F Kennedy, L-185, Luxembourg OtrosAbierta
LUO005433C00010ABERDEEN GLOBAL II - LONG DATED STERLING AGGREGATE BOND FUND ; 35A, avenue J-F Kennedy, L-185, Luxembourg OtrosAbierta
LUO005433C00001ABERDEEN GLOBAL II CASH AND MONEY MARKET FUND ; Abierta
LUO005433C00023ABERDEEN GLOBAL II EMERGING MARKETS LOCAL CURRENCY BOND FUND ; Abierta
LUO005433C00005ABERDEEN GLOBAL II EURO RESERVE FUND ; Abierta
LUO005433C00031ABERDEEN GLOBAL II GLOBAL CREDIT BOND FUND ; Abierta
LUO005433C00016ABERDEEN GLOBAL II US AGGREGATE BOND FUND ; Abierta
LUO005433C00017ABERDEEN GLOBAL II US SHORT DURATION BOND FUND ; Abierta
LUO005668C00002ABERDEEN GLOBAL IV CORE PLUS LONG DATED STERLING BOND FUND ; Abierta
LUO005668C00007ABERDEEN GLOBAL IV MULTI ALPHA BOND FUND ; Abierta
LUO000441C00143ABERDEEN GLOBAL JAPANESE EQUITY HIGH ALPHA FUND ; Abierta
LUO000441C00052ABERDEEN GLOBAL MIDDLE EASTERN EQUITY FUND ; Abierta
LUO000441C00053ABERDEEN GLOBAL MULTI-ASSET FUND ; Abierta
LUO000441C00144ABERDEEN GLOBAL NORTH AMERICAN EQUITY UNCONSTRAINED FUND ; Abierta
LUO000441C00070ABERDEEN GLOBAL PHARMACEUTICALS EQUITY FUND ; Abierta
LUO000441C00055ABERDEEN GLOBAL RESPONSIBLE EMERGING MARKETS EQUITY FUND ; Abierta
LUO000441C00099ABERDEEN GLOBAL WORLD INCOME BOND 2022 FUND ; Abierta
LUO000441C00096ABERDEEN GLOBAL WORLD TOTAL RETURN BOND FUND ; Abierta
LUO000441C00049ABERDEEN GLOBAL WORLDWIDE SMALLER COMPANIES FUND ; Abierta
LURCSB02116272138007W7NWI3YDSXX85Aberdeen Keva Asia IV Property Partners SCSp ; 3, rue Gabriel Lippmann, L-536, Munsbach Renta mixtaCerrada
LUO004259C00001ABERDEEN PROPERTY FUNDS SICAV-FIS -- PAN-NORDIC ; 35A, avenue J-F Kennedy, L-185, Luxembourg OtrosAbierta
LURCSB0209938C00001549300HY203X44U0L253Aberdeen Property Secondaries Partners II -- Sub-fund A ABRDN INVESTMENTS LUXEMBOURG S.A. 35a, avenue John F. Kennedy, L-185, Luxembourg OtrosAbierta
LURCSB0209938C00002549300JDPHCHSF51Y318Aberdeen Property Secondaries Partners II -- Sub-fund B ABRDN INVESTMENTS LUXEMBOURG S.A. 35a, avenue John F. Kennedy, L-185, Luxembourg OtrosAbierta
LURCSB02383172138009KYJN194IM4B37ABERDEEN STANDARD CORE INFRASTRUCTURE III SCSP ABRDN INVESTMENTS LUXEMBOURG S.A. 35A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG OtrosCerrada
LURCSB0227919213800EKSHFFWOL9DG06ABERDEEN STANDARD EUROPEAN LONG INCOME REAL ESTATE FUND SCSP ABRDN INVESTMENTS LUXEMBOURG S.A. 35A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG Inversión inmobiliariaAbierta
LUO000441C00119ABERDEEN STANDARD SICAV I BELT AND ROAD DIVERSIFIED OPPORTUNITIES FUND ; Abierta
LUO000441C00114ABERDEEN STANDARD SICAV I EMERGING MARKETS BOND & EQUITY INCOME FUND ; Abierta
LUO000441C00135ABERDEEN STANDARD SICAV I EMERGING MARKETS GOVERNMENT BOND FUND ; Abierta
LUO000441C00122ABERDEEN STANDARD SICAV I EMERGING MARKETS LOCAL CURRENCY DEBT FUND ; Abierta
LUO000441C00093ABERDEEN STANDARD SICAV I EURO CAUTIOUS MULTI ASSET GROWTH FUND ; Abierta
LUO000441C00136ABERDEEN STANDARD SICAV I EURO CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT FUND ; Abierta
LUO000441C00126ABERDEEN STANDARD SICAV I EUROPEAN SMALLER COMPANIES FUND ; Abierta
LUO000441C00127ABERDEEN STANDARD SICAV I GLOBAL CORPORATE BOND FUND ; Abierta
LUO000441C00128ABERDEEN STANDARD SICAV I GLOBAL EQUITY CORE FUND ; Abierta
LUO000441C00138ABERDEEN STANDARD SICAV I GLOBAL EQUITY IMPACT FUND ; Abierta
LUO000441C00139ABERDEEN STANDARD SICAV I GLOBAL EQUITY UNCONSTRAINED FUND ; Abierta
LUO000441C00140ABERDEEN STANDARD SICAV I GLOBAL HIGH YIELD BOND FUND ; Abierta
LUO000441C00129ABERDEEN STANDARD SICAV I GLOBAL INFLATION LINKED BOND FUND ; Abierta
LUO000441C00141ABERDEEN STANDARD SICAV I GLOBAL SHORT DATED CORPORATE BOND FUND ; Abierta
LUO000441C00142ABERDEEN STANDARD SICAV I JAPANESE EQUITY CORE FUND ; Abierta
LUO000441C00108ABERDEEN STANDARD SICAV I LOW CARBON WORLD CREDIT BOND FUND ; Abierta
LUO000441C00111ABERDEEN STANDARD SICAV I WORLD INVESTMENT GRADE CREDIT BOND FUND ; Abierta
LUO007767C00004549300VNK44L7704J047ABERSAND CAPITAL SICAV -- COAM ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach Renta variableAbierta LU1214663335
LUO007767C000055493002J8GP1NG2F1664ABERSAND CAPITAL SICAV -- FIXED INCOME ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach Renta fijaAbierta LU1322105864
LU1322105948
LUO007767C00006549300QXCNLYUU3F0P02ABERSAND CAPITAL SICAV -- GLOBAL BALANCED ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach Renta variableAbierta LU1322106169
LU1322106243
LUO007767C00008549300CBRY40FJXFJ340ABERSAND CAPITAL SICAV -- GLOBAL OPPORTUNITIES FIXED INCOME ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach Renta fijaAbierta LU2153612929
LU2153613570
LUO007767C000015493007KGG44JW7WWQ43ABERSAND CAPITAL SICAV -- TOTAL RETURN PORTFOLIO ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach Renta mixtaAbierta LU0897832084
LUO007767C00003549300Y1Z7YL29KHX208ABERSAND CAPITAL SICAV -- WORLD EQUITIES ADEPA ASSET MANAGEMENT S.A. 6A, rue Gabriel Lippmann, L-536, Munsbach Renta mixtaAbierta LU1120869356
LU1120869513
LUO003629C00006ABN AMRO ALTERNATIVE INVESTMENTS - ABN AMRO FOCUS SELECT SIX FUND ; Abierta
LUO003629C00013ABN AMRO ALTERNATIVE INVESTMENTS ABN AMRO GLOBAL MULTI STRATEGY FUND (II) ; Abierta
LUO002934C00150549300O7OE2RYRHKFM90ABN AMRO FUNDS -- AEGON GLOBAL IMPACT EQUITIES Abn amro investment solutions 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU2386528470
LU2386528553
LU2386528637
LU2386528801
LU2386528983
LU2386529015
LU2386529106
LU2386529288
LU2386529361
LU2386529445
LU2386529528
LU2386529791
LU2445654333
LU2445654416
LUO002934C00101549300Y65XF78A4B5R38ABN AMRO FUNDS -- AMUNDI EUROPEAN ESG EQUITIES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU1577879262
LU1577879346
LU1577879429
LU1577879692
LUO002934C000585493005SPOXU4CIGRY98ABN AMRO FUNDS -- ARISTOTLE US EQUITIES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU0849851125
LU0849851398
LU0849851471
LU0851647163
LU0949827587
LU1165272862
LU1308664413
LU1329507500
LU1670605796
LU1670605952
LU1718324202
LU2304587079
LU2341654619
LU2341654700
LUO002934C00145549300MOSLE8705NBI56ABN AMRO FUNDS -- BARING EMERGING MARKETS ESG BONDS Abn amro investment solutions 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU2281289533
LU2281289616
LU2281289707
LU2281289889
LU2281289962
LU2281290036
LU2281290200
LU2281290382
LU2281290465
LU2281290549
LU2281290622
LU2281290895
LU2281291190
LU2281291273
LU2281291356
LUO002934C00072549300S3NCDG06TD1P08ABN AMRO FUNDS -- BLACKROCK EURO GOVERNMENT ESG BONDS ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU1165273084
LU1165273241
LU1329510710
LU1670611257
LU2337050632
LU2631872459
LUO002934C00161636700ZWYDAMOG8CPE12ABN AMRO FUNDS -- BOSTON COMMON EMERGING MARKETS ESG EQUITIES Abn amro investment solutions 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU2757516344
LU2757518043
LU2757518126
LU2757518472
LU2757518639
LU2757518712
LUO002934C00126549300M1TS3IMJWP4718ABN AMRO FUNDS -- BOSTON COMMON US SUSTAINABLE EQUITIES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU2036697717
LU2036799398
LU2036801392
LU2036801558
LU2036801715
LU2199262432
LU2276928392
LU2276928475
LU2276928558
LU2276928632
LU2276928715
LU2474253221
LU2474253494
LU2508426785
LUO002934C00148549300DK7XYE4LPM8645ABN AMRO FUNDS -- BOSTON TRUST WALDEN US ESG EQUITIES Abn amro investment solutions 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU2281294533
LU2281294616
LU2281294707
LU2281294889
LU2281294962
LU2281295001
LU2281295183
LU2281295423
LU2281295696
LU2281295779
LU2281295936
LU2281296074
LU2281296314
LU2281296405
LUO002934C00127549300SL4OLTHYRHPI45ABN AMRO FUNDS -- CANDRIAM EMERGING MARKETS ESG BONDS ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU2041742292
LU2041742375
LU2041742458
LU2041742615
LU2041742706
LU2041742961
LU2041743001
LUO002934C00106549300L09550N5VH8145ABN AMRO FUNDS -- CANDRIAM EURO ESG SHORT TERM BONDS ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU1670612651
LU1670612735
LU1670612818
LU1670613030
LU1670613113
LU2325352701
LUO002934C00094549300CBDKNRXFQ1GZ21ABN AMRO FUNDS -- CANDRIAM EUROPEAN ESG EQUITIES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU1481503974
LU1481504196
LU1481504279
LU1481504352
LU1670606414
LUO002934C00113549300TEOF7MMQGZFX38ABN AMRO FUNDS -- CANDRIAM EUROPEAN ESG SMALLER COMPANIES EQUITIES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU1890801662
LU1890801746
LU1890801829
LU2110838757
LU2110838831
LUO002934C00095549300GHUFAZLYYGW322ABN AMRO FUNDS -- CANDRIAM FRENCH ESG EQUITIES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU1481504436
LU1481504519
LU1481504782
LU1481507025
LUO002934C00115549300F98GJHKI6VBK94ABN AMRO FUNDS -- CANDRIAM GLOBAL DIVIDEND EQUITIES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU1890802801
LU1890803015
LU1890803288
LUO002934C00090549300GXKI14H8T43734ABN AMRO FUNDS -- CANDRIAM GLOBAL ESG CONVERTIBLES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU1406017647
LU1406017720
LU1406017993
LU1481505243
LU1670609277
LUO002934C00128549300H8VYJL694NE413ABN AMRO FUNDS -- CANDRIAM GLOBAL ESG HIGH YIELD BONDS ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU2041743183
LU2041743266
LU2041743340
LU2041743423
LU2041743696
LU2041743779
LU2041743852
LU2041743936
LU2041744074
LU2254194850
LU2254194934
LUO002934C00118549300CO49ULKXG8UH79ABN AMRO FUNDS -- CANDRIAM TOTAL RETURN GLOBAL EQUITIES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU1890809996
LU1890810226
LUO002934C00087549300IDKU1C0X00YU76ABN AMRO FUNDS -- COMFORT INVEST II ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta mixtaAbierta LU1332699161
LU1332699245
LUO002934C00088549300B104V9IYRLVH27ABN AMRO FUNDS -- COMFORT INVEST III ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta mixtaAbierta LU1332699591
LU1332699674
LUO002934C00089549300HQQTU85I108S73ABN AMRO FUNDS -- COMFORT INVEST IV ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta mixtaAbierta LU1332699831
LU1332699914
LUO002934C00093549300EZ6OEX5H1FKA94ABN AMRO FUNDS -- EDENTREE EUROPEAN SUSTAINABLE EQUITIES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU1481504865
LU1481504949
LU1481505086
LU1670606174
LU1670606257
LU1670606331
LUO002934C00025549300C3K73QSZVYCC61ABN AMRO FUNDS -- ESG PROFILE 1 - VERY DEFENSIVE ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta mixtaAbierta LU0498837904
LU1253566050
LUO002934C00001549300TMQ3X206QAK130ABN AMRO FUNDS -- ESG PROFILE 2 - DEFENSIVE ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta mixtaAbierta LU0121970122
LU1253566217
LU1253566308
LU1586379015
LU1586379106
LUO002934C00026549300I5C5D9HO34B644ABN AMRO FUNDS -- ESG PROFILE 3 - MODERATELY DEFENSIVE ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta mixtaAbierta LU0498838035
LU1253566480
LU1253566563
LUO002934C0000254930043ILLL0XDPKX02ABN AMRO FUNDS -- ESG PROFILE 4 - MODERATELY AGGRESSIVE ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta mixtaAbierta LU0121970809
LU1253566647
LU1253566720
LU1586379445
LU2570258538
LUO002934C00027549300BW18Q0DX4OG435ABN AMRO FUNDS -- ESG PROFILE 5 - AGGRESSIVE ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta mixtaAbierta LU0498838118
LU1253566993
LU1253567025
LU1586379791
LUO002934C00003549300VPXLHR3PBY3M74ABN AMRO FUNDS -- ESG PROFILE 6 - VERY AGGRESSIVE ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta mixtaAbierta LU0121971286
LU0159601755
LU1253567298
LUO002934C00142549300H0G0SUU96Z8J17ABN AMRO FUNDS -- FLEXIBLE ALLOCATION FUND Abn amro investment solutions 49, avenue John F. Kennedy, L-185, Luxembourg Renta mixtaAbierta LU2229464768
LU2229464842
LU2229464925
LU2229465062
LU2229465146
LUO002934C000815493006EJ48JOXW31872ABN AMRO FUNDS -- FUND OF MANDATES EMERGING MARKETS EQUITIES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU1165263440
LU1165263952
LU1165264174
LU1165264331
LU1165264505
LU1329512252
LU1670611760
LUO002934C00082549300BP04XA5GEJQV74ABN AMRO FUNDS -- FUND OF MANDATES EURO CORPORATE BONDS ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU1165265148
LU1165265494
LU1165265908
LU1329512419
LU1670610440
LUO002934C00110549300S56ZBDSKD7LU52ABN AMRO FUNDS -- FUND OF MANDATES EURO CORPORATE BONDS DURATION HEDGED ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU1165265650
LU1253565755
LU1733877507
LU1733877689
LUO002934C00020549300UINRP9FZAH7394ABN AMRO FUNDS -- FUND OF MANDATES NORTH AMERICAN EQUITIES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU0321538281
LU0321538950
LU0756530696
LU1075916210
LU1165272516
LU1329512849
LU1670609517
LUO002934C00140549300UXIM8KV62VED10ABN AMRO FUNDS -- GLOBAL BALANCED Abn amro investment solutions 49, avenue John F. Kennedy, L-185, Luxembourg Renta mixtaAbierta LU2229463448
LU2229463521
LU2229463794
LU2229463877
LU2229463950
LU2229464099
LUO002934C000395493004T2JKIP24WRQ57ABN AMRO FUNDS -- GLOBAL ESG EQUITIES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU0756526744
LU0756527049
LU0851647916
LU1029691976
LU1329507765
LU1670611174
LUO002934C00130549300XLYWVC5YDNOR16ABN AMRO FUNDS -- INSIGHT EURO AGGREGATE BONDS ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU2054453589
LU2054453662
LU2054453746
LU2257990676
LUO002934C00074549300GRK0RJWGQ5TW54ABN AMRO FUNDS -- INSIGHT EURO ESG CORPORATE BONDS ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU1165274488
LU1165274645
LU1329508904
LU1718321521
LUO002934C00107549300SJ3V951NBLB873ABN AMRO FUNDS -- INSIGHT EURO ESG CORPORATE BONDS DURATION HEDGED ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU1253565839
LU1253565912
LU1733876954
LU1733877093
LUO002934C000845493003UDGYSKOEU0584ABN AMRO FUNDS -- KEMPEN EURO CORPORATE BONDS ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU1253565086
LU1253565243
LU1329511874
LU1670610952
LU2631872293
LUO002934C001085493009C88PY6WDG4J06ABN AMRO FUNDS -- KEMPEN EURO CORPORATE BONDS DURATION HEDGED ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU1253565169
LU1253565326
LU1733877176
LU1733877259
LU2781017541
LUO002934C001005493003UERS4D705CR90ABN AMRO FUNDS -- M&G EMERGING MARKETS EQUITIES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU1577878611
LU1577878884
LU1577878967
LU1577879007
LU1577879189
LU1670612065
LUO002934C000785493005ZC0B8RI32L126ABN AMRO FUNDS -- NUMERIC EMERGING MARKETS EQUITIES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU1165277820
LU1165278125
LU1165278638
LU1165278802
LU1329509621
LU1406019189
LUO002934C00097549300DWB404Y7TZVH53ABN AMRO FUNDS -- PARNASSUS US ESG EQUITIES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU1481505672
LU1481505755
LU1481505839
LU1481505912
LU1481506050
LU1586378710
LU1670606760
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LU1890796136
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LU1890797027
LU1890797290
LU1955039661
LU1955039745
LU1955039828
LU2011271140
LU2387327351
LU2474253148
LUO002934C00083549300RYVF8K73H3B285ABN AMRO FUNDS -- PORTFOLIO FLEXIBLE BONDS ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU1165266112
LU1165266542
LU1165267862
LU1165270908
LU1329512682
LU1670611414
LU1670611687
LUO002934C00152549300GZOXFZT0HYCP85ABN AMRO FUNDS -- PORTFOLIO FLEXIBLE ESG BONDS Abn amro investment solutions 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU2445655223
LUO002934C00129549300GBNQDBDYPB9S98ABN AMRO FUNDS -- PORTFOLIO HIGH QUALITY IMPACT BONDS ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU2096462770
LU2096462853
LU2096462937
LU2096463075
LU2096463158
LU2096463232
LU2096463315
LU2096463406
LU2579956827
LU2608637208
LUO002934C00138549300WAD3VMVWTT3Z05ABN AMRO FUNDS -- PRIVATE PORTFOLIO BONDS Abn amro investment solutions 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU2229462127
LU2229462390
LU2229462473
LU2229462556
LU2229462630
LU2229462713
LUO002934C00139549300R2N855J64YLN17ABN AMRO FUNDS -- PRIVATE PORTFOLIO EQUITIES Abn amro investment solutions 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU2229462804
LU2229462986
LU2229463018
LU2229463109
LU2229463281
LU2229463364
LUO002934C00158549300KADHEV1F9AHS35ABN AMRO FUNDS -- PUTNAM US ESG EQUITIES Abn amro investment solutions 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU2546365920
LU2546367389
LU2546367462
LU2546367546
LU2546367629
LU2546367892
LU2546367975
LUO002934C000565493003QCKOEJBICY319ABN AMRO FUNDS -- PZENA EUROPEAN EQUITIES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU0849850408
LU0849850580
LU1313464924
LU1329507419
LU1406019262
LU1670607495
LU1890797613
LU2075325501
LU2613669592
LUO002934C00125549300NY79BM2BZDX373ABN AMRO FUNDS -- RBC BLUEBAY EURO AGGREGATE ESG BONDS ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU2054453076
LU2054453159
LU2054453233
LU2054453316
LUO002934C00160636700DNLWJGXU182K34ABN AMRO FUNDS -- RBC BLUEBAY EURO GOVERNMENT BONDS Abn amro investment solutions 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU2757516427
LU2757516773
LU2757518803
LU2757518985
LU2839027062
LUO002934C00102549300PX4Q6GP6GWDT19ABN AMRO FUNDS -- ROBECO EURO ESG GOVERNMENT-RELATED BONDS ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU1577879775
LU1577879858
LU1577880195
LU1577880278
LUO002934C00136549300XU783WQKIKOT55ABN AMRO FUNDS -- SANDS EMERGING MARKETS EQUITIES ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU2054455527
LU2054455790
LU2054455956
LU2054456095
LU2054456418
LU2054456509
LU2054456681
LU2054456764
LU2054456921
LUO002934C000685493003TUGS6KJRX7279ABN AMRO FUNDS -- SCHRODER EURO CORPORATE ESG BONDS ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU0979879557
LU0979879631
LU1329508490
LU1670610796
LU2631872376
LU2743034683
LUO002934C00109549300FC4BSAZ6UXCV90ABN AMRO FUNDS -- SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta fijaAbierta LU0979879714
LU1253567454
LU1733877333
LU1733877416
LU2781017624
LUO002934C00047549300M4V53G2YJUCL19ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS DEFENSIEF ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta mixtaAbierta LU0752954643
LUO002934C00048549300W65VLJAHXKBI64ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS MATIG DEFENSIEF ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta mixtaAbierta LU0752954726
LUO002934C000495493004VKL8NPXH46392ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS MATIG OFFENSIEF ; 49, avenue John F. Kennedy, L-185, Luxembourg Renta mixtaAbierta LU0752954999
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LU2281296660
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LUO002934C00045ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES GLOBAL PROPERTY EQUITIES ; Abierta
LUO002934C00042ABN AMRO MULTI-MANAGER FUNDS SHORT TERM EURO ; Abierta
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LU2763027526
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LUO000441C001502138003METNPGPTOXG39ABRDN SICAV I -- GLOBAL MID-CAP EQUITY FUND ABRDN INVESTMENTS LUXEMBOURG S.A. 35A, avenue John F. Kennedy, L-185, Luxembourg Renta variableAbierta LU2110900730
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LUO003245C00004ABRIAS EUROPE EQUITY SELECTION ; Abierta
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LUO003245C00008ABRIAS JAPAN SMALL AND MID CAP SELECTION ; Abierta
LUO003245C00010ABRIAS US HIGH YIELD SELECTION ; Abierta
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LUO003473C00004ABSOLUTE RETURN STRATEGY SICAV - NEW MANAGERS ; Abierta
LUO003473C00001ABSOLUTE RETURN STRATEGY SICAV - US LONG SHORT ; Abierta
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LUO004981C00001529900L2DQDSXDYB0943AC -- ADAPTIVE DIVERSIFICATION 7 ; 5, Heienhaff, L-173, Senningerberg Renta mixtaAbierta
LUO008124C00000529900XVAMI5GC2ZWA11AC BALANCED REAL RETURN S.A. SICAV-SIF ; 5, Heienhaff, L-173, Senningerberg Renta fijaAbierta LU0955882120
LU1509909716
LUO014326C000005299001427UJB27M7X21AC ONE PLANET ELTIF ALTER DOMUS MANAGEMENT COMPANY S.A. 15, boulevard F. W. Raiffeisen, L-241, Luxembourg Renta mixtaAbierta
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LUO003265C0000552990094LTM6UNGKOS30ACATIS CHAMPIONS SELECT -- ACATIS VALUE PERFORMER ACATIS Investment Kapitalverwaltungsgesellschaft mbH 4, rue Thomas Edison, L-144, Strassen Renta mixtaAbierta LU0334293981
LUO003265C00004ACATIS CHAMPIONS SELECT MODULOR 2IQ EUROPA ; Abierta
LUO004476C000015299007IQG5PRI7FDR95ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS -- NR.1 ACATIS Investment Kapitalverwaltungsgesellschaft mbH Mainbuilding Taunusanlage 18, L-536, Frankfurt am Main Renta variableAbierta LU0278152516
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LURCSB01366182138009C736IAMLVAW45ACCENDO CAPITAL ; 14, porte de France, L-436, Esch-sur-Alzette Renta variableAbierta LU0391624409
LU1295629783
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LURCSB0276717254900K6AY70H4GXYP14ACCESS CAPITAL EMERGING MANAGERS FUND, SCS-RAIF ; 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH Renta variableCerrada
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LURCSB0232891254900PWF2LSVYBNRK40Access Capital Fund Infrastructure II, SCS-RAIF ; 2-8, avenue Charles De Gaulle, L-165, Luxembourg OtrosCerrada
LURCSB0267010254900EQVCLWUH13L420Access Capital Fund Infrastructure III SCS-RAIF ; 3, rue Gabriel Lippmann, L-536, Munsbach Renta variableCerrada
LURCSB026387925490031H57NBYG2OL85ACCESS CAPITAL FUND IX GROWTH BUY-OUT EUROPE, SCS-RAIF ; 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH Renta variableCerrada
LUO007019C00001ACCESS CAPITAL FUND SICAV-SIF -- ACF V GROWTH BUY-OUT EUROPE FEEDER LUX ACCESS CAPITAL FUND SICAV-SIF 5, allée Scheffer, L-252, Luxembourg Renta variableAbierta
LUO007019C00002ACCESS CAPITAL FUND SICAV-SIF -- ACF VI GROWTH BUY-OUT EUROPE FEEDER LUX ACCESS CAPITAL FUND SICAV-SIF 5, allée Scheffer, L-252, Luxembourg Inversión libreAbierta
LUO007019C00004ACCESS CAPITAL FUND SICAV-SIF -- IBERICA 2015 ACCESS CAPITAL FUND SICAV-SIF 5, allée Scheffer, L-252, Luxembourg Renta variableAbierta
LUO007019C00003ACCESS CAPITAL FUND SICAV-SIF -- LAUTTA 2014 SPV ACCESS CAPITAL FUND SICAV-SIF 5, allée Scheffer, L-252, Luxembourg Renta variableAbierta
LURCSB0236595254900GTCEAOXA133816ACCESS CAPITAL FUND VIII GROWTH BUY-OUT EUROPE, SCS-RAIF ; 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH OtrosCerrada
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LURCSB0228816254900W4SDAU84IMFA19ACCESS CAPITAL PRIVATE DEBT FUND III ; 2-8, avenue Charles De Gaulle, L-165, Luxembourg OtrosCerrada
LURCSB0243346254900JNAWB5VMUKMO04ACCESS CO-INVESTMENT FUND BUY-OUT EUROPE II, SCS-RAIF ; 3, rue Gabriel Lippmann, L-536, Munsbach OtrosCerrada
LURCSB0291555Access Feeder A100 SCSp ;
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LURCSB0273041ACCESS FEEDER A70 SCSP MOONFARE I S.A R.L. 12 RUE DES MEROVINGIENS, L-807, BERTRANGE Renta variableCerrada
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LURCSB0291210Access Feeder A99 SCSp ;
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LUO003559C00029ACCESS FUND - VERMÖGENSSCHUTZPLUS CLICK INTEREST 2 ; Abierta
LUO003559C00030ACCESS FUND - VERMÖGENSSCHUTZPLUS CLICK INTEREST 3 ; Abierta
LUO003559C00005ACCESS FUND - VERMÖGENSSCHUTZPLUS DIGI UP-OPPORTUNITY 1 ; Abierta
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LUO003559C00020ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 8 ; Abierta
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LUO003559C00021ACCESS FUND - VERMÖGENSSCHUTZPLUS GERMANY 1 ; Abierta
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LUO003059C00012ACM INSTITUTIONAL SERIES HIGH YIELD LOAN PORTFOLIO (EURO) ; Abierta
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LUO005492C00005ACMBERNSTEIN STRATEGIES FIXED INCOME ALPHA PORTFOLIO (EURO) ; Abierta
LUO005492C00006ACMBERNSTEIN STRATEGIES FIXED INCOME ALPHA PORTFOLIO (STERLING) ; Abierta
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LUO005492C00008ACMBERNSTEIN STRATEGIES FIXED INCOME ENHANCED ALPHA PORTFOLIO (EURO) ; Abierta
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LUO005492C00004ACMBERNSTEIN STRATEGIES GLOBAL STRATEGIC VALUE EXTENSION PORTFOLIO (JPY) ; Abierta
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LURCSB0258690ACS (Feeder) SCSp ; 8, rue Lou Hemmer, L-174, Senningerberg OtrosCerrada
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