Fecha: 30/12/2025
| Código europeo | LEI | Nombre | Nombre de la gestora | Dirección | Política de inversión | Tipo de institución |
|---|---|---|---|---|---|---|
| LUO005282C00004 | """SFP"", SICAV" ALTERNATIVE REAL ESTATE SECURITIES FUND | ; | Abierta | |||
| LUO004208C00017 | 213800JJ5XAIDEVXQD33 | (LF) -- ABSOLUTE RETURN FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Inversión libre | Abierta |
| LUO004208C00008 | 213800XDJF6URY65VN58 | (LF) -- EQUITY - GLOBAL EQUITIES FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta variable | Abierta |
| LUO004208C00011 | 213800YPEEHKH5KQRN95 | (LF) -- EQUITY - GREEK EQUITIES FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta variable | Abierta |
| LUO004208C00037 | 213800ZWXVHC3WXZ1C87 | (LF) -- FLEXI ALLOCATION GREECE FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta variable | Abierta |
| LUO004208C00049 | 213800175VNZ17MFSL32 | (LF) -- GLOBAL BOND FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00052 | 213800LFPZA7DMM3NN85 | (LF) -- GREEK CORPORATE BOND FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00041 | 213800ZRCV5VP7KOY642 | (LF) -- GREEK GOVERNMENT BOND FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00063 | 213800JUG7U9ASV5NB80 | (LF) -- HIGH YIELD A LIST FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004208C00016 | 213800W5MBWVQZRLP977 | (LF) -- INCOME PLUS $ FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00038 | 2138003HBH9W6788DS72 | (LF) -- INCOME PLUS EURO FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00048 | 2138003Z8D1NWI2PPQ80 | (LF) -- RESERVE FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00060 | 213800T7R98EUTBQ5T82 | (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 libre | Abierta |
| LUO004208C00061 | 213800FWU9155UE19Q16 | (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 | Otros | Abierta |
| LUO004208C00062 | 213800RSR4SPX55ZN575 | (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 variable | Abierta |
| LUO004208C00067 | 213800CNXZSV4REUX749 | (LF) -- SPECIAL PURPOSE PROFIT LEADERS FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Otros | Abierta |
| LUO004208C00070 | 213800435E97KAPHLH18 | (LF) -- SPECIAL PURPOSE PROFIT LEADERS II FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004208C00064 | 213800OMTXNQ69DH4W52 | (LF) -- TARGET MATURITY BOND FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00065 | 2138001CYDBRJG7H2N24 | (LF) -- TARGET MATURITY II BOND FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00066 | 213800V2OPVXIIDB2C02 | (LF) -- TARGET MATURITY III BOND FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00068 | 213800NN2MGS9LHZEF80 | (LF) -- TARGET MATURITY IV BOND FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00074 | 213800PDG1F54QGHN470 | (LF) -- TARGET MATURITY IX BOND FUND | ; | 534, rue de Neudorf, L-222, Luxembourg | Abierta | |
| LUO004208C00069 | 213800X6R8M64IB7ED16 | (LF) -- TARGET MATURITY V BOND FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00071 | 213800AQCQPXQSMNGU11 | (LF) -- TARGET MATURITY VI BOND FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00072 | 213800WDMWY7U36WU367 | (LF) -- TARGET MATURITY VII BOND FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00073 | 2138008JDQUU1QF8NO29 | (LF) -- TARGET MATURITY VIII BOND FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004320C00004 | 2138002O72Q4TRN8DF44 | (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 mixta | Abierta |
| LUO004320C00012 | 213800EU8S3R328GAC56 | (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 mixta | Abierta |
| LUO004320C00002 | 213800XPFF9B83TOIE97 | (LF) FUND OF FUNDS -- EQUITY BLEND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta variable | Abierta |
| LUO004320C00003 | 213800JTVX81KSJW8S97 | (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 variable | Abierta |
| LUO004320C00010 | 213800LM8IW3NVLK1K60 | (LF) FUND OF FUNDS -- GLOBAL HIGH | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004320C00008 | 213800SZQW7ZC8EC5T97 | (LF) FUND OF FUNDS -- GLOBAL LOW | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004320C00009 | 213800H2WL6Q5SVQVK69 | (LF) FUND OF FUNDS -- GLOBAL MEDIUM | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004320C00011 | 213800OEFVENX6VEYV54 | (LF) FUND OF FUNDS -- GLOBAL MEGATRENDS | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004320C00019 | 213800LT2SZAATSR9O14 | (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 mixta | Abierta |
| LUO004320C00014 | 213800N6QIHQ2H7D8Q73 | (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 mixta | Abierta |
| LUO004320C00018 | 2138009RR2TERHR3QJ90 | (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 mixta | Abierta |
| LUO004320C00016 | 213800JJ6YODHQ85AB47 | (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 mixta | Abierta |
| LUO004320C00015 | 213800Y1IXNCPM7ZU277 | (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 mixta | Abierta |
| LUO004320C00017 | 213800XGWX4QZXXO4A66 | (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 mixta | Abierta |
| LUO004320C00005 | 213800VBMFPJQOJJJ983 | (LF) FUND OF FUNDS -- NEXT GEN FOCUS | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO004208C00058 | (LF) SPECIAL PURPOSE BEST PERFORMERS VII FUND | ; | Abierta | |||
| LUO004208C00039 | (LF) SPECIAL PURPOSE ¿/$ FX FORMULA FUND | ; | Abierta | |||
| LUO011397C00001 | 2138004ORD3KJY8EJA85 | (TLF) -- GLOBAL BALANCED FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LURCSB0208506 | 222100TVPM149CD1YP19 | 12 PN SCSP | 12 NP SARL | 12, avenue de la Porte Neuve, L-222, Luxembourg | Renta mixta | Cerrada |
| LURCSB0213507 | 138AL SCSP | 12 NP SARL | 12, avenue de la Porte Neuve, L-222, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0227585 | 138LA SCS | 12 NP SARL | 12 AVENUE DE LA PORTE-NEUVE, L-222, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LURCSB0273933 | 14PEAKS CAPITAL FUND I SCA-SICAV-RAIF | FUNDSIGHT S.A. | 1B RUE JEAN PIRET, L-235, LUXEMBOURG | Otros | Abierta | |
| LURCSB0288076 | 15 Degree SCSp | ; | 15, boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LUO001245C00005 | 549300LB3UWJ0N7XZI28 | 1618 INVESTMENT FUNDS -- BOND DOLLAR | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO001245C00006 | 5493002RVDNMNBBP0Q88 | 1618 INVESTMENT FUNDS -- BOND EURO | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO001245C00009 | 549300QGSHBD70AB6879 | 1618 INVESTMENT FUNDS -- SHORT TERM DOLLAR | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO001245C00010 | 5493000HVF6ZEVRW9O32 | 1618 INVESTMENT FUNDS -- SHORT TERM EURO | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO001245C00015 | 549300AH3C9Z61HM1W50 | 1618 INVESTMENT FUNDS -- WORLD BALANCED | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LUO001245C00016 | 5493003AB6BX42CT8Q55 | 1618 INVESTMENT FUNDS -- WORLD EQUITY | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LUO004842C00039 | 1741 ASSET MANAGEMENT FUNDS SICAV NOTENSTEIN (LUX) SUSTAINABLE PORTFOLIO EUR PLUS | ; | Abierta | |||
| LUO004842C00029 | 1741 ASSET MANAGEMENT FUNDS SICAV WEGELIN (LUX) EQUITY ACTIVE INDEXING EUROPE LTE | ; | Abierta | |||
| LUO006998C00001 | 1741 SPECIALISED INVESTMENT FUNDS SICAV WEGELIN SIF GLOBAL DIVERSIFICATION | ; | Abierta | |||
| LURCSB0274226 | 213800EEYIBS1AVRI968 | 17Capital (Pandora) S.à r.l | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0244583 | 52990083LS5Q6V18UU64 | 17Capital (PDL) Credit SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0284875 | 213800NEMMMUXIUZKC45 | 17Capital (Ruby) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0285606 | 213800RIY5Q8L1D2BX14 | 17Capital (Sapphire) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta mixta | Cerrada |
| LURCSB0254470 | 5299001ALZW20OGEAQ03 | 17Capital Co-Invest (B) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0262713 | 529900G8I5LC9NB97788 | 17Capital Co-Invest (C) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0255732 | 529900OHNUSYI06DI593 | 17Capital Co-Invest (D) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0273863 | 2138001LTNQ4SKZV7773 | 17Capital Co-invest (I) SCSp | ; | 412F, route d'Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0290172 | 213800FNZ8X2Y6966G22 | 17Capital Co-Invest (K) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0290174 | 213800RSX87BSG15ID83 | 17Capital Co-Invest (M) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0252226 | 52990024T5GJWHOS2896 | 17Capital Co-Invest (V) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0278492 | 213800B4XKEUNJ69SB47 | 17Capital Credit 2 EUR Feeder (2) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0278495 | 213800QI1K889YGT3729 | 17Capital Credit 2 EUR Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0283520 | 213800GMKRLCUNQWAT78 | 17CAPITAL CREDIT 2 RATED NOTES FEEDER SCSP | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0279963 | 213800M61CC6B4V4TF89 | 17Capital Credit 2 USD Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta mixta | Cerrada |
| LURCSB0249704 | 529900T9CYB0AAAQEG19 | 17Capital Credit EUR Feeder (2) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0236727 | 529900BWQTK1NJ97HH13 | 17Capital Credit EUR Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0278484 | 2138008DNR84VZEK1B08 | 17Capital Credit Fund 2 EUR SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0279961 | 21380047HU3AG6XJOB55 | 17Capital Credit Fund 2 USD SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta mixta | Cerrada |
| LURCSB0236725 | 5299008SJA2B64XNN859 | 17Capital Credit Fund EUR SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0236730 | 529900E1HEZPLUEMAI75 | 17Capital Credit Partners Fund (USD Master) II SCSp | ; | 412F, Route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0260048 | 5299005HR77P9QLCGG43 | 17Capital Credit Partners Fund (USD Master) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0278490 | 2138007X27TIG9GKDU20 | 17Capital Credit Partners Fund 2 (USD Master) II SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0278486 | 213800N34REBFZ6SAA17 | 17Capital Credit Partners Fund 2 (USD Master) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0278485 | 213800KRFIG2BN1WPD82 | 17Capital Credit Partners Fund 2 Investors Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0278488 | 213800VA12DABJKJIW50 | 17Capital Credit Partners Fund 2 USD Feeder II SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0278487 | 213800M82CHE3CS2ZN13 | 17Capital Credit Partners Fund 2 USD Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0285235 | 213800SYQ1FBT2N8RW60 | 17Capital Credit Partners Fund 2 USD II Mid Scsp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d'Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0285233 | 213800L5M3XWHMC36850 | 17Capital Credit Partners Fund 2 USD Mid Scsp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d'Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0260052 | 529900JFJGX9874DXN19 | 17Capital Credit Partners Fund Investors Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0236728 | 5299005ZBPEN238OZC76 | 17Capital Credit Partners Fund USD Feeder II SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0260049 | 529900WCUC3NLJDACJ07 | 17Capital Credit Partners Fund USD Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0192704 | 2138009NKJGIEJ4YED39 | 17CAPITAL FUND 3 LUXEMBOURG S.C.SP. | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0213627 | 21380035L9MCYAU23538 | 17CAPITAL FUND 4 LUXEMBOURG S.C.SP. | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0234998 | 222100DGZMRWCUY3Z505 | 17Capital Fund 5 Co-Investment SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0234997 | 222100U4JRJQ6CHPP321 | 17Capital Fund 5 EUR SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0244870 | 222100W4TZ358FMIDI10 | 17Capital Fund 5 Partners Fund SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0255261 | 17Capital Fund 5 Team Co-investment SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada | |
| LURCSB0234996 | 222100S6ZEZ3ST5OY911 | 17Capital Fund 5 USD SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0272236 | 2138001ML1PMZHIG7Y19 | 17Capital Strategic Lending Fund 6 EUR SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Abierta |
| LURCSB0285605 | 2138008XQSLIITNODY92 | 17Capital Strategic Lending Fund 6 Partners Fund EUR SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta mixta | Cerrada |
| LURCSB0272237 | 2138009S37KKBDELLL64 | 17CAPITAL STRATEGIC LENDING FUND 6 PARTNERS FUND FEEDER EUR SCSP | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F ROUTE D'ESCH, L-147, LUXEMBOURG | Renta variable | Abierta |
| LURCSB0272235 | 213800C8S3HG65XQ2763 | 17Capital Strategic Lending Fund 6 Partners Fund Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Abierta |
| LURCSB0272233 | 21380036SRGX2CITP977 | 17Capital Strategic Lending Fund 6 Partners Fund SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Abierta |
| LURCSB0272234 | 213800FMY2XHSKDEYT47 | 17Capital Strategic Lending Fund 6 USD SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Abierta |
| LURCSB0253637 | 529900QOAA4Z88ZCVL15 | 17Capital Strategic Path Fund (A) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0263443 | 529900NT0HE9PUZGYX77 | 17Capital Strategic Path Fund (B) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0273865 | 529900M8ZS5CZKGRUF50 | 17Capital Strategic Path Fund (C) SCSp | ; | 412F, route d'Esch, L-147, Luxembourg | Otros | Cerrada |
| LUO003398C00003 | 529900YXKZPO3Y7GWS93 | 1822-STRUKTUR -- CHANCE | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Senningerberg | Renta mixta | Abierta |
| LUO003398C00004 | 5299005LGIYUBJ86DT56 | 1822-STRUKTUR -- CHANCE PLUS | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta |
| LUO003398C00001 | 529900JSN7UYZYMMO265 | 1822-STRUKTUR -- ERTRAG PLUS | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta |
| LUO003398C00002 | 529900VN54ULT9WBKE58 | 1822-STRUKTUR -- WACHSTUM | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Senningerberg | Renta mixta | Abierta |
| LURCSB0260847 | 98450001DEA65B7CC122 | 1869 Private Opportunities Partners I Offshore, SLP | VISTRA FUND MANAGEMENT S.A. | 2, rue du Fossé, L-153, Luxembourg | Otros | Abierta |
| LUO008162C00002 | 1964 SICAV-SIF SYRIO GLT | ; | Abierta | |||
| LUO005010C00000 | 529900TLMXBM53II7463 | 1A GLOBAL VALUE | FUNDROCK MANAGEMENT COMPANY S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LURCSK0002336C00001 | 529900C9CIFY4ROUZS11 | 1oc Capital RAIF -- 1oc Fund | HAUCK & AUFHAUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO011081C00005 | 222100P3F8MWHFBFOX70 | 1ST SICAV -- ATHENA BALANCED | PHARUS MANAGEMENT LUX S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta mixta | Abierta |
| LUO011081C00006 | 222100GXXV9PYXJ5EJ61 | 1ST SICAV -- HESTIA CONSERVATIVE | PHARUS MANAGEMENT LUX S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta mixta | Abierta |
| LUO011081C00003 | 2221006GBQ7E4OLHMI55 | 1ST SICAV -- ITALY | PHARUS MANAGEMENT LUX S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO011081C00001 | 1ST SICAV EMERGING AFRICA | ; | Abierta | |||
| LUO011081C00002 | 1ST SICAV EMERGING ASIA | ; | Abierta | |||
| LUO007867C00005 | 2138007EZIIFMI4V8S88 | 20UGS (UCITS) FUNDS -- DIVERSIFIED OPPORTUNITY | VISTRA FUND MANAGEMENT S.A. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Renta mixta | Abierta |
| LUO007867C00006 | 213800QOQW1FHA7VF298 | 20UGS (UCITS) FUNDS -- PINESTONE GLOBAL EQUITY | VISTRA FUND MANAGEMENT S.A. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Renta variable | Abierta |
| LUO007867C00003 | 549300AVKKR57FFM8H73 | 20UGS (UCITS) FUNDS -- TCW UNCONSTRAINED PLUS BOND STRATEGY | VISTRA FUND MANAGEMENT S.A. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Renta fija | Abierta |
| LUO007867C00001 | 21380039S4K3CQPY1641 | 20UGS (UCITS) FUNDS -- TOP 25 EQUITY | VISTRA FUND MANAGEMENT S.A. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Renta variable | Abierta |
| LUO007867C00007 | 549300KEL84DRPUILG69 | 20UGS (UCITS) FUNDS -- TRITON (LF) FLEXIBLE MULTI-ASSET FOF | VISTRA FUND MANAGEMENT S.A. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Otros | Abierta |
| LUO007867C00008 | 54930085TYG9VLBPN244 | 20UGS (UCITS) FUNDS -- TRITON (LF) GREEK EQUITY | VISTRA FUND MANAGEMENT S.A. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Renta variable | Abierta |
| LURCSB0220812 | 391200GKOA26XGYHTS21 | 212 Regional Fund II SCS | ; | 5, avenue Gaston Diderich, L-142, Luxembourg | Renta variable | Abierta |
| LURCSB0274717 | 212 Regional Fund III SCS | 212 MANAGEMENT III S.A R.L. | 5, avenue Gaston Diderich, L-142, Luxembourg | Renta variable | Abierta | |
| LURCSB0250973 | 2150 Urban Tech Sustainability Fund I SCSP | URBAN PARTNERS MANAGEMENT COMPANY S.A. | 16-18, boulevard Royal, L-244, Luxembourg | Otros | Cerrada | |
| LURCSB0271472 | 2150 Urban Tech Sustainability Fund II SCSp | URBAN PARTNERS MANAGEMENT COMPANY S.A. | 16-18, boulevard Royal, L-244, Luxembourg | Renta variable | Cerrada | |
| LURCSB0268570 | 254900KUK7L2G573TV37 | 23IIND CO-INVESTMENT SCSP | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0277034 | 254900H3H10VBVDBF122 | 23LBFS Co-Investment SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0285868 | 25490023K9KXDC20CH07 | 24FBFS SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0259869 | 549300KNGYJF6UKTSZ45 | 270 Growth Fund I (Lux) SCSp-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0260338 | 549300QRCDWAPZOLQE28 | 270 Growth Master Fund I SCA-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0286877 | 9845003E8T48E97HAR35 | 270 Healthcare Growth Fund I (LUX) SCSp-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. | 20 RUE DE LA POSTE, L-234, LUXEMBOURG | Otros | Cerrada |
| LURCSB0287187 | 984500E8Q6E2C98A6798 | 270 Healthcare Growth Master Fund I SCA-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. | 20 RUE DE LA POSTE, L-234, LUXEMBOURG | Otros | Cerrada |
| LURCSB0274896 | 5493000F1ZHV81FOG370 | 270 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 | Otros | Cerrada |
| LURCSB0274893 | 5493000F29JGM9SPKM98 | 270 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 | Otros | Cerrada |
| LURCSB0190281 | 22210019CX2TK3GEPA48 | 2be.lu Investments | ALLUXA | 4, rue Jean Engling, L-146, Luxembourg | Renta variable | Cerrada |
| LURCSB0228331C00001 | 213800XQ3BCF8J3YLR27 | 2LRA -- 2LRA DIVERSIFIÉ | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 10, rue Edward Steichen, L-254, Luxembourg | Renta mixta | Abierta |
| LURCSB0280810C00004 | 3912008LWIC56SEDMW92 | 2PERFORM SICAV-RAIF -- 2PERFORM - ADMIO HERITAGE GLOBAL | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0280810C00001 | 391200WTKMJ7PTEQ9O69 | 2PERFORM SICAV-RAIF -- 2PERFORM - LOGIVER INCOME GENERATION | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0280810C00002 | 391200CCPUSL1OTT9X46 | 2PERFORM SICAV-RAIF -- 2PERFORM - MINIMAX | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0280810C00003 | 391200CP8L9BKQCO6D47 | 2PERFORM SICAV-RAIF -- 2PERFORM - NAVF SELECT SLAM FEEDER FUND | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0289138 | 2X Ignite Africa Warehousing Facility SCSp | 2X IGNITE LUXEMBOURG GENERAL PARTNER S.À R. L. | 30, boulevard Royal, L-244, Luxembourg | Otros | Cerrada | |
| LUO010962C00001 | 254900V1FV9OXX7U7S02 | 2XIDEAS SICAV-SIF -- GLOBAL MID CAP SELECT FUND | GLOBAL FUNDS MANAGEMENT SA | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO011555C00001 | 254900PBI50OFUBJEY35 | 2XIDEAS UCITS -- GLOBAL MID CAP LIBRARY FUND | GLOBAL FUNDS MANAGEMENT SA | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO011555C00002 | 2549004LU31H1164GB91 | 2XIDEAS UCITS -- US MID CAP LIBRARY FUND | GLOBAL FUNDS MANAGEMENT SA | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LURCSB0265180 | 894500YKEVILABDAQ260 | 2XN VENTURE FUND I, S.C.SP. | 2XN FUND I GP S.A R.L. | 6 RUE DICKS, L-141, LUXEMBOURG | Otros | Cerrada |
| LURCSB0289748 | 326 Capital SCSp | ; | 1A, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta | |
| LURCSB0297617 | 360 Infrastructure SCSp | AMANCO S.A. | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LUO003427C00025 | 3A ALTERNATIVE FUNDS ACE LONG SHORT FUND (GBP) | ; | Abierta | |||
| LUO003427C00044 | 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER COMMODITY (GBP) | ; | Abierta | |||
| LUO003427C00049 | 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER TAIL AND TRADING (JPY) | ; | Abierta | |||
| LURCSB0250832 | 213800ZDGQU7DOUSY104 | 3B Future Health Fund II S.C.A. SICAV-RAIF | FUNDSIGHT S.A. | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LUK000443C00000 | 3B FUTURE HEALTH FUND S.A. SICAR | ; | 412F, route d'Esch, L-147, Luxembourg | Renta variable | Cerrada | |
| LUO006699C00001 | 549300GASUYGW2KQNI36 | 3F FUND -- 3F GENERATION | FAMILY FINANCE FIRST | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO005411C00001 | 5493006ZELZYT1N10106 | 3P (L) FUND -- 3P (L) TANGIBLE ASSETS FUND | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LUO005411C00004 | 222100HB4KR03BZKN556 | 3P (L) FUND -- CA2 SECONDARIES | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO005411C00005 | 222100KRWFB70Z8NWA63 | 3P (L) FUND -- CA3 SECONDARIES | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO005411C00006 | 549300HN3VZC8P41PU76 | 3P (L) FUND -- CUB8 SECONDARIES | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO007228C00002 | 529900H6PKR3JAIAHN63 | 3P CONDOR S.C.A., SICAV-FIS -- 3P CONDOR PE 1 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO007228C00003 | 529900UZTL0UU3CHYW79 | 3P CONDOR S.C.A., SICAV-FIS -- 3P CONDOR PE 2 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO007228C00004 | 529900JIRS5JJ5CGVH74 | 3P CONDOR S.C.A., SICAV-FIS -- 3P CONDOR PE 3 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO007228C00005 | 529900Y8OYP1T8OXLB82 | 3P CONDOR S.C.A., SICAV-FIS -- 3P CONDOR PE 5 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO007228C00008 | 529900U52H46WGVP4Y97 | 3P CONDOR S.C.A., SICAV-FIS -- 3P CONDOR PE 6 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LUO007228C00009 | 529900C81W4O1AAKSC02 | 3P CONDOR S.C.A., SICAV-FIS -- 3P CONDOR PE 7 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LUO007228C00010 | 529900M9OSQRYU4SX236 | 3P CONDOR S.C.A., SICAV-FIS -- 3P CONDOR PE 8 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LUO007228C00007 | 3P CONDOR S.C.A., SICAV-FIS 3P CONDOR LONG TERM SOLAR | ; | Abierta | |||
| LUO002408C00000 | 5493005LM11U105HR746 | 3V INVEST SWISS SMALL & MID CAP | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LURCSB0260816 | 52990005LSWI4NCPHQ40 | 3VC II SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LUO006253C00006 | 549300TM2S67BQ527R92 | 4FOX SICAV-SIF, SCA -- 4 FO VENTURES | WAYSTONE FUND MANAGEMENT (LUX) S.A. | 2, rue d'Alsace, L-112, Luxembourg | Renta variable | Abierta |
| LURCSB0287121 | 391200Q2VQVN0FPRV686 | 50 Hudson Street SCSp | TISHMAN SPEYER EUROPE S.A R.L. | 34-38, avenue de la Liberté, L-193, Luxembourg | Inversión inmobiliaria | Cerrada |
| LUO006796C00000 | 549300JOW9AGUVJ0TE13 | 53 MANAGEMENT S.A R.L. SICAV-FIS | ; | 20, rue de la Poste, L-234, Luxembourg | Inversión libre | Abierta |
| LURCSB0252885C00001 | 55 Amegreen Fund SCA SICAV-RAIF -- FUND 1 | FUNDSIGHT S.A. | 1, rue Jean Piret, L-235, Luxembourg | Otros | Abierta | |
| LURCSB0225050 | 685 NEW YORK INVESTMENTS S.C.S. | HAUCK & AUFHAUSER FUND SERVICES S.A. | 1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Inversión inmobiliaria | Abierta | |
| LURCSB0289710C00001 | 6M Alternative Strategies SCA SICAV-RAIF -- 6M Dynamic Crypto 50 | 6 MONKS (6M) | 1A Heienhaff, L-173, Senningerberg | Otros | Abierta | |
| LURCSB0253874 | 7 GC F&E II SCS | 7GC GP II S.À R.L. | 46, A, avenue J-F Kennedy, L-185, Luxembourg | Renta variable | Cerrada | |
| LURCSB0206620 | 549300SD37WTDOKD3C07 | 7 Global Capital | 7 GLOBAL CAPITAL GP S.A R.L. | 2, Place de Strasbourg, L-256, Luxembourg | Otros | Abierta |
| LURCSB0215393 | 549300HILPCHNKK71F08 | 7 GLOBAL CAPITAL F&E S.C.S. | 7 GLOBAL CAPITAL GP S.A R.L. | 46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG | Otros | Abierta |
| LURCSB0253201 | 7GC II SCS | 7GC GP II S.À R.L. | 46, A, avenue J-F Kennedy, L-185, Luxembourg | Renta variable | Cerrada | |
| LUO004223C00008 | 213800M4LX9PTS5NY147 | 7H -- ACTIVYT | CA INDOSUEZ FUND SOLUTIONS | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO004223C00009 | 213800QFOGURCFQFNO98 | 7H -- PALATIN | SEVENHILLS INVESTMENT MANAGEMENT LIMITED | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LURCSB0218627C00001 | 813 Capital Invesment Fund SICAV-RAIF - 813 Capital Invesment - DIS Partners | ; | 68, boulevard de la Pétrusse, L-232, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0218267C00001 | 813 Capital Invesment Fund SICAV-RAIF -- 813 CAPITAL INVESTMENT - DIS PARTNERS | JTC GLOBAL AIFM SOLUTIONS S.A. | 2, rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LUO007594C00002 | 529900NPDBM8AI8SJ578 | 8A+ SICAV -- EIGER | 8A+ INVESTIMENTI SGR S.P.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007594C00008 | 529900GOGUMWCCNB1402 | 8A+ SICAV -- SACRO MONTE | 8A+ INVESTIMENTI SGR S.P.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO007594C00003 | 8A+ SICAV SUBFUND GRAN PARADISO | ; | Abierta | |||
| LURCSB0278658 | 25490042M7O5VLSLQF04 | A SLF VI Co-Investment Lux Sarl | HPS INVESTMENT PARTNERS LUX SARL | 2, rue des Girondins, L-162, Luxembourg | Otros | Cerrada |
| LUO005946C00007 | 5299005Q1QNGGUN8ZT26 | A&F STRATEGIEDEPOT -- DEFENSIV MULTI MANAGER ABSOLUTE RETURN | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO005946C00005 | 529900TQ54P2EZRAO566 | A&F STRATEGIEDEPOT -- KAPITALGEWINN MULTI FAKTOR PLUS | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO005946C00008 | 529900H4XUBS0OPTT935 | A&F STRATEGIEDEPOT -- KAPITALGEWINN MULTI MANAGER ÖKOLOGISCH-ETHISCH | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO005946C00001 | 529900GRIFQK4O53Z254 | A&F STRATEGIEDEPOT -- MODERAT MULTI FAKTOR PLUS | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO005946C00006 | 529900ZMOZGHS30CM083 | A&F STRATEGIEDEPOT -- MODERAT MULTI MANAGER ÖKOLOGISCH-ETHISCH | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO005946C00003 | 529900VJPJ69LIY3JE38 | A&F STRATEGIEDEPOT -- WACHSTUM MULTI FAKTOR PLUS | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO005946C00004 | 529900V1OO9LIS2ENH54 | A&F STRATEGIEDEPOT -- WACHSTUM MULTI MANAGER ÖKOLOGISCH-ETHISCH | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO008892C00002 | 2221002NSN59BMNS1782 | A&G ALTERNATIVE SICAV-SIF -- FITZ ROY FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO011134C00003 | 549300AGW9NR5B0Z0R04 | A&G FLOTA -- BALANDRA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO011134C00009 | 549300ZTJVB3Y6PR2D29 | A&G FLOTA -- BERGANTIN FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO011134C00002 | 549300UYDQR2WC3CFT58 | A&G FLOTA -- CARABELA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO011134C00011 | 549300VPWW33WP3T5C48 | A&G FLOTA -- CATAMARAN FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO011134C00007 | 549300KJ21K4WLU53476 | A&G FLOTA -- CORBETA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO011134C00008 | 549300DTC7TZI475I176 | A&G FLOTA -- FRAGATA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO011134C00006 | 549300163NN66H18YF16 | A&G FLOTA -- GALEON FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO011134C00001 | 5493006J42ZUXBI38Z91 | A&G FLOTA -- GALERA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO011134C00013 | 391200SDVBGOJWMYQL69 | A&G FLOTA -- NOMAD DYNAMIC ALLOCATION | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO011134C00014 | 39120054APM0MQZION77 | A&G FLOTA -- NOMAD FLEXIBLE ALLOCATION | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO008913C00060 | 549300VQU3NWC75ZUF09 | A&G GLOBAL II SICAV - SIF -- AMSTERDAM FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00035 | 5493007VL8STMBU5UL03 | A&G GLOBAL II SICAV - SIF -- ANETO FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00019 | 549300MF39Q5RVIFQK27 | A&G GLOBAL II SICAV - SIF -- APOLO FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00050 | 549300JK4EZFTVWNFU10 | A&G GLOBAL II SICAV - SIF -- ATENAS FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00071 | 5493000JCYSZS1EUGU29 | A&G GLOBAL II SICAV - SIF -- AUGUSTA NATIONAL FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00014 | 549300VKSTBPG4H7CM78 | A&G GLOBAL II SICAV - SIF -- BRONTES FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00047 | 549300LYNN24EP1UF873 | A&G GLOBAL II SICAV - SIF -- CHAMONIX FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00028 | 549300CVTLIUB3GGWL02 | A&G GLOBAL II SICAV - SIF -- ELBRUS FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00004 | 22210014058VUNRCUL89 | A&G GLOBAL II SICAV - SIF -- FENIX FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00093 | 636700X7OVO3R5CXCB02 | A&G GLOBAL II SICAV - SIF -- GRAND CANYON FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00010 | 549300I9PB1MTFVF3G54 | A&G GLOBAL II SICAV - SIF -- HERACLES FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00092 | 636700IO4DPBMOXIUW12 | A&G GLOBAL II SICAV - SIF -- JASPER FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00074 | 549300093XWF5WHSQA97 | A&G GLOBAL II SICAV - SIF -- LEOPARD CREEK FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00029 | 549300SC0LBDC0S73863 | A&G GLOBAL II SICAV - SIF -- MCKINLEY FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00038 | 5493007E5DEEP9RY2023 | A&G GLOBAL II SICAV - SIF -- MISISIPI FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00054 | 549300S7E6WFSX141A92 | A&G GLOBAL II SICAV - SIF -- MUNICH FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00091 | 636700KG78FMMLM8GT05 | A&G GLOBAL II SICAV - SIF -- NIAGARA FALLS FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00015 | 5493008A7NCBOGGCJ667 | A&G GLOBAL II SICAV - SIF -- PANGEA FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00061 | 549300JQ4E3OIFEEUW60 | A&G GLOBAL II SICAV - SIF -- PARIS FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00076 | 63670087MD6DBNHV7272 | A&G GLOBAL II SICAV - SIF -- PEBBLE BEACH FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
| LUO008913C00012 | 549300RPFP2D5S0FYU18 | A&G GLOBAL II SICAV - SIF -- PEGASO FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00008 | 222100IB1CDUBEHQFZ66 | A&G GLOBAL II SICAV - SIF -- PERSEO FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00077 | 636700636IFZPYTVXV81 | A&G GLOBAL II SICAV - SIF -- PINE VALLEY FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
| LUO008913C00005 | 5493002T6S9RC8P9V764 | A&G GLOBAL II SICAV - SIF -- PROMETEO FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00045 | 549300ZQBZITSJGVTL64 | A&G GLOBAL II SICAV - SIF -- RIN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00046 | 549300WGQIGKXOTXLY86 | A&G GLOBAL II SICAV - SIF -- ROMA FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00078 | 636700PLLHPY76X6DO93 | A&G GLOBAL II SICAV - SIF -- ROYAL COUNTY DOWN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00079 | 549300N5ZXWKPYKQ5E06 | A&G GLOBAL II SICAV - SIF -- ROYAL MELBOURNE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00080 | 5493000GMNBFVL90HF39 | A&G GLOBAL II SICAV - SIF -- SAINT ANDREWS FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
| LUO008913C00052 | 549300I7PT52P8NLCP50 | A&G GLOBAL II SICAV - SIF -- SIDNEY FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00043 | 549300YH7DUY1P212N62 | A&G GLOBAL II SICAV - SIF -- TAMESIS FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta variable | Abierta |
| LUO008913C00003 | 222100SQDCSHTZFWUY36 | A&G GLOBAL II SICAV - SIF -- TAURO FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00083 | 636700UPRRW3N7CIW660 | A&G GLOBAL II SICAV - SIF -- THE BELFRY FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00090 | 636700LAOGSO11V1JW26 | A&G GLOBAL II SICAV - SIF -- TIMANFAYA FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00020 | 549300STL6SRPQ68SN68 | A&G GLOBAL II SICAV - SIF -- TRITON FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00085 | 5493000BUZTAHAPYQS10 | A&G GLOBAL II SICAV - SIF -- VALDERRAMA FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00030 | 549300CBPSD5DKAZQT03 | A&G GLOBAL II SICAV - SIF -- VINSON FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00041 | 5493004SGWH0O5IABZ15 | A&G GLOBAL II SICAV - SIF -- VOLGA FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00089 | 636700XVHN0VNHOM2037 | A&G GLOBAL II SICAV - SIF -- WATERTON LAKESFUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00088 | 636700ANW4LIF6CA2K32 | A&G GLOBAL II SICAV - SIF -- YELLOWSTONE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00087 | 636700LPV0KPHNQUL751 | A&G GLOBAL II SICAV - SIF -- YOSEMITE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00086 | 636700EW16MOI4KUWO74 | A&G GLOBAL II SICAV - SIF -- ZION FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00039 | 549300NTFBUFZY2C0V11 | A&G GLOBAL II SICAV - SIF COLUMBIA FUND | ; | GRAND RUE 56, 1660, LUXEMBOURG | Abierta | |
| LUO008913C00042 | A&G GLOBAL II SICAV - SIF DANUBIO FUND | ; | Abierta | |||
| LUO008913C00031 | A&G GLOBAL II SICAV - SIF NANGA PARBAT FUND | ; | Abierta | |||
| LUO004249C00016 | 549300GAWC1BY84OBA53 | A&G GLOBAL SICAV -- BALLYFORAN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00031 | 549300Z2YZ6D71XFRR66 | A&G GLOBAL SICAV -- BAUFFE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00082 | 222100BY7C8QK2X0SW91 | A&G GLOBAL SICAV -- BLASKET ISLAND FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta fija | Abierta |
| LUO004249C00046 | 549300WH4TLQHWVLYO82 | A&G GLOBAL SICAV -- BURNFOOT FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00029 | 54930033LVRD9BVTW394 | A&G GLOBAL SICAV -- CARRIGALINE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00033 | 549300AIRH236TWBLN72 | A&G GLOBAL SICAV -- CASTLEBANNY FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00072 | 5493008BQOSTC63G2D55 | A&G GLOBAL SICAV -- CASTLEGREGORY FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00036 | 54930064LKF25B5SZZ30 | A&G GLOBAL SICAV -- CHURCHTOWN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00011 | 54930014BF4KKQ58IR11 | A&G GLOBAL SICAV -- CLONBUR FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00071 | 549300JDDULGCH1X8550 | A&G GLOBAL SICAV -- CLONLARA FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00041 | 549300B8EXYKT03RAB77 | A&G GLOBAL SICAV -- COOKSTOWN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00018 | 549300R3G8I80JW1U279 | A&G GLOBAL SICAV -- COOTEHILL FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00007 | 549300DZM28EYKTBSU64 | A&G GLOBAL SICAV -- CORBRIDGE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00070 | 549300CGTXO0UF7UEJ66 | A&G GLOBAL SICAV -- DILLONSLAND FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00037 | 5493003WB96G6CPKZV52 | A&G GLOBAL SICAV -- DRINAGH FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00081 | 222100M6A3F373I75X63 | A&G GLOBAL SICAV -- DUNCORMICK FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00069 | 549300VQVPR80I4H0844 | A&G GLOBAL SICAV -- DUNDRUM FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00030 | 549300TH5MWM6HWQPM84 | A&G GLOBAL SICAV -- DURGANVAN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00005 | 549300B15RRWIOUQEM20 | A&G GLOBAL SICAV -- DURHAM FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
| LUO004249C00058 | 549300VPBK6XVHESYX16 | A&G GLOBAL SICAV -- FERRYBANK FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00067 | 5493007827PI2ZEQRJ42 | A&G GLOBAL SICAV -- FOXROCK FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00039 | 5493006HQBESM534RZ85 | A&G GLOBAL SICAV -- GLASSCARRIG FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00009 | 549300MGVQS61ERIKQ69 | A&G GLOBAL SICAV -- HOLLYFORD FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Otros | Abierta |
| LUO004249C00088 | 222100F3ZAYLX5QTX521 | A&G GLOBAL SICAV -- HUNTINTON FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00013 | 549300GFT87IK089IZ72 | A&G GLOBAL SICAV -- INISHEER FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00002 | 549300J0FBDHBJECTC73 | A&G GLOBAL SICAV -- INLAND FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
| LUO004249C00008 | 5493003JXYSXPQBHXJ29 | A&G GLOBAL SICAV -- KIDSTONES FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Otros | Abierta |
| LUO004249C00084 | 222100MX0FELJ813J670 | A&G GLOBAL SICAV -- KILGALLIGAN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00010 | 54930006XERW74TL1Q44 | A&G GLOBAL SICAV -- MIDLETON FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Otros | Abierta |
| LUO004249C00028 | 549300CXPBWXLKUMOU09 | A&G GLOBAL SICAV -- MONEYGALL FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00034 | 549300G63JYEMPFV2X88 | A&G GLOBAL SICAV -- MOORFIELDS FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00015 | 549300JJ837JTP9IZB49 | A&G GLOBAL SICAV -- NEWBRIDGE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00061 | 5493003FY3P3U1PKTG58 | A&G GLOBAL SICAV -- NEWTONSANDES FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00042 | 54930025WXMS0X100W25 | A&G GLOBAL SICAV -- NORTHSTOWN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00017 | 549300KFEHR01PNS2570 | A&G GLOBAL SICAV -- OLDCASTLE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00012 | 5493005JJR84VBHOZJ91 | A&G GLOBAL SICAV -- OLDHEAD FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00044 | 5493003ZYBDY3RFU7R68 | A&G GLOBAL SICAV -- PORTRONAN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00085 | 222100EDLCBN6LBU1804 | A&G GLOBAL SICAV -- SHANKILL FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00077 | 5493001IYEQZIDWF4066 | A&G GLOBAL SICAV -- STACKALLAN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00032 | 54930047ZQBZKW4MNJ37 | A&G GLOBAL SICAV -- STONECARTHY FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00047 | 549300GUF6KYDSYNHQ52 | A&G GLOBAL SICAV -- STRANDHILL FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00079 | 5493002VO5HM16554X83 | A&G GLOBAL SICAV -- TEMPLEMORE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00045 | 549300YCJ224KYB1TO18 | A&G GLOBAL SICAV -- THE KNOCK FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00050 | 549300TOHZFZ4VSP7359 | A&G GLOBAL SICAV -- WHITEGATE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00024 | 549300FVLB41N6P6OW34 | A&G GLOBAL SICAV -- WINDCORNER FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00090 | 222100MCAVPW0DX8M153 | A&G GLOBAL SICAV -- WOLFHILL FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LURCSB0212949C00003 | 5493002RFMJXWBKTIB07 | A&G Private Equity Investments -- CASTELLANA REAL ESTATE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta variable | Cerrada |
| LURCSB0212949C00001 | 549300DBPIJYZ8SENH47 | A&G Private Equity Investments -- ESTEPONA I | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta variable | Cerrada |
| LURCSB0212949C00002 | 5493005XBM20Y5AXM893 | A&G Private Equity Investments -- TACTICAL OPPORTUNITIES III FEEDER FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta variable | Cerrada |
| LURCSB0227085 | 549300WZDN5NKD0Z1879 | A&M Capital Europe, SCSp | ; | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0217770C00002 | 2221009K8U2J27LZTS24 | A&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 variable | Abierta |
| LURCSB0217770C00001 | A&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 | Otros | Abierta | |
| LURCSK0001813C00001 | 549300FYF8ZB26IPS195 | A&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 mixta | Abierta |
| LURCSB0256927C00001 | A-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 inmobiliaria | Abierta | |
| LURCSB0256931 | 254900A2N3I2VBQB8E95 | A-A Euro Investment Fund (Lux) SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.A R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0286314C00004 | 3912002VFNX5UZUUGW61 | A-IMPACT S.A. SICAF-RAIF -- FINANCIAL INCLUSION ASIA | MC SQUARE S.A. | 57, avenue de la Gare, L-161, Luxembourg | Otros | Cerrada |
| LURCSB0286314C00003 | 3912005FDGWD6LRU4948 | A-IMPACT S.A. SICAF-RAIF -- NEXT | MC SQUARE S.A. | 57, avenue de la Gare, L-161, Luxembourg | Otros | Cerrada |
| LURCSB0286314C00002 | 3912006ZZRZFC8PXHD92 | A-IMPACT S.A. SICAF-RAIF -- RECYCLE VALUE CHAINS | MC SQUARE S.A. | 57, avenue de la Gare, L-161, Luxembourg | Otros | Cerrada |
| LURCSB0286314C00001 | 3912000QT8U9QLOEFF62 | A-IMPACT S.A. SICAF-RAIF -- RURAL/SME ECOSYSTEM | MC SQUARE S.A. | 57, avenue de la Gare, L-161, Luxembourg | Otros | Cerrada |
| LUO005963C00011 | A.A.A. LONG ONLY FUND SYSTEMATIC DYNAMIC ALLOCATOR ETF | ; | Abierta | |||
| LUO002948C00015 | 2221007XSTG2BKNVLI89 | A.R.T. - ABSOLUTE RETURN TARGET FUND -- DIVERSIFIED SELECTION | IRE AIFM HUB | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO002948C00017 | 213800QTKUIAFWW6WV15 | A.R.T. - ABSOLUTE RETURN TARGET FUND -- LIBRA | IRE AIFM HUB | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO002948C00018 | 391200BUJXA5RL2VS049 | A.R.T. - ABSOLUTE RETURN TARGET FUND -- MULTI-STRATEGY | IRE AIFM HUB | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO002948C00016 | 213800D6SNDVD9JP7L15 | A.R.T. - ABSOLUTE RETURN TARGET FUND -- PVAR | IRE AIFM HUB | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO002948C00008 | 5493008YPBOM36UEGL02 | A.R.T. - ABSOLUTE RETURN TARGET FUND -- RELATIVE VALUE PORTFOLIO | IRE AIFM HUB | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO002948C00009 | A.R.T. - ABSOLUTE RETURN TARGET FUND H ASSET-BASED LENDING STRATEGY | ; | Abierta | |||
| LUO002948C00014 | A.R.T. - ABSOLUTE RETURN TARGET FUND RA | ; | Abierta | |||
| LUO002948C00013 | A.R.T. - ABSOLUTE RETURN TARGET FUND RAET | ; | Abierta | |||
| LURCSB0265620 | 9845007E394U9ABBDC24 | A/O BUILT TECHNOLOGIES II | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Cerrada |
| LURCSB0239708 | A138L SCSP | 12 NP SARL | 12, avenue de la Porte Neuve, L-222, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0286567 | 2138008BO78YJ3XQ9Z54 | A15 CAPITAL FUND | ; | 2C, Parc d'Activités, L-830, CAPELLEN | Renta variable | Cerrada |
| LURCSB0221886 | A2I HOLDINGS S.A R.L. | AMUNDI LUXEMBOURG S.A. | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG | Renta variable | Cerrada | |
| LUO004629C00004 | 549300IJZVIE8G7PB532 | A4 FUNDS SIF -- PREMIER MULTISTRATEGY | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Inversión libre | Abierta |
| LUO007207C00020 | 5493000CNE4N8DYSBF49 | A4INVESTMENTS SICAV-SIF -- ACCI ILANA | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO007207C00021 | 5493006QD7VIXU3Z8J46 | A4INVESTMENTS SICAV-SIF -- ANATTEA EVOLUTION GLOBAL EQUITY | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LUO007207C00010 | 549300S17347L7A8IV45 | A4INVESTMENTS SICAV-SIF -- PREMIER GLOBAL INVESTMENTS | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO007207C00016 | A4INVESTMENTS SICAV-SIF EXTREME GROWTH RESOURCES | ; | Abierta | |||
| LUO007207C00019 | A4INVESTMENTS SICAV-SIF GGM MULTISTRATEGY | ; | Abierta | |||
| LUO007207C00012 | A4INVESTMENTS SICAV-SIF LUXOR ABSOLUTE RETURN | ; | Abierta | |||
| LUO007207C00015 | A4INVESTMENTS SICAV-SIF PATRIS LATIN AMERICA | ; | Abierta | |||
| LUO007207C00018 | A4INVESTMENTS SICAV-SIF SIAGHINE MACRO FX | ; | Abierta | |||
| LUO005961C00002 | AAA ALTERNATIVE FUND DYNAMIC | ; | Abierta | |||
| LUO005961C00010 | AAA ALTERNATIVE FUND ENHANCED CONVEXITY HEDGE OVERLAY - INFLATION (ECHO INFLATION) | ; | Abierta | |||
| LUO005961C00005 | AAA ALTERNATIVE FUND EVENT DRIVEN | ; | Abierta | |||
| LUO005961C00004 | AAA ALTERNATIVE FUND LONG SHORT RESOURCES | ; | Abierta | |||
| LUO005012C00000 | 529900D4OXH9651S1806 | AACHEN-INVEST PERFORMANCE | Deka Vermögensmanagement GmbH | 6, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta |
| LUO005014C00000 | 529900ZBRDU48KWH5H45 | AACHEN-INVEST SELECT | Deka Vermögensmanagement GmbH | 6, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta |
| LUO008713C00003 | 529900SQASI2A4NCEN41 | AAM FUND -- EMERGING MARKETS CORPORATE BOND | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta fija | Abierta |
| LUO008713C00001 | 529900OZPT2JI2XKRV12 | AAM FUND -- OPAL II | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta mixta | Abierta |
| LURCSB0269407 | 529900419M4FE8CN9T65 | AARO MARKET NEUTRAL CRYPTO MULTIFUND S.A. SICAV-RAIF | FUNDROCK LIS S.A. | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Otros | Abierta |
| LURCSB0224221C00001 | 254900K9PBSZF4GI5C58 | AB Commercial Real Estate Debt German Feeder Fund, S.C.S. SICAV-RAIF -- AB Commercial Real Estate Debt German Feeder Fund III, S.C.S. SICAV-RAIF - Sub-Fund I | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0224221C00002 | 2549008NK1H4J904ZD88 | AB Commercial Real Estate Debt German Feeder Fund, S.C.S. SICAV-RAIF -- SUB-FUND IV | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LUO008662C00001 | 549300877PJF8POIPY04 | AB ALTERNATIVE FUND SICAV-SIF -- EUROPEAN REAL ESTATE SUB-FUND | PANDOO MANAGEMENT | 31, rue de Hollerich, L-174, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO008662C00002 | AB ALTERNATIVE FUND SICAV-SIF -- SWISS REAL ESTATE OPPORTUNITIES SUB-FUND | PANDOO MANAGEMENT | 31, rue de Hollerich, L-174, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO011458C00000 | 549300ILY5I8M6A16N50 | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-SIF S.C.SP. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LURCSB0210177 | 549300Q839L18LFW6G17 | AB Arya Partners (Master) Fund, SICAV-RAIF S.C.Sp. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LUO012509C00001 | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. -- FIRST COMPARTMENT | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta | |
| LUO008921C00001 | 254900I3MIF33BMEKB59 | AB 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 | Renta mixta | Abierta |
| LUO012507C00001 | 2549006S31R8OH298O02 | AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP. -- FIRST COMPARTMENT | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO008503C00001 | 2549008WYSJ799KQP643 | AB 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 | Renta mixta | Abierta |
| LUO008969C00000 | 549300ZI5IKM48EWZD92 | AB 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 | Renta mixta | Abierta |
| LUO005889C00002 | AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT II | ; | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta | |
| LUO005889C00008 | 222100EZX62T97TNJP02 | AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT IX | ; | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO005889C00007 | AB CUSTOM ALTERNATIVE PROGRAM COMPARTMENT VII | ; | Abierta | |||
| LUO000983C00008 | 549300PJKU013J1L7192 | AB FCP I -- AMERICAN GROWTH PORTFOLIO | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000983C00003 | 549300P5SETOP8U4QS26 | AB FCP I -- AMERICAN INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000983C00046 | 5493000X8WIUONC9A180 | AB FCP I -- ASIA EX-JAPAN EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000983C00030 | 5493007Q77BBIZOC4H59 | AB FCP I -- EMERGING MARKETS DEBT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000983C00002 | 54930091TH5O4X4KPV52 | AB FCP I -- EMERGING MARKETS GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000983C00027 | 549300P34CPEINX6IJ02 | AB FCP I -- EUROPEAN EQUITY PORTFOLIO | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000983C00013 | 54930042M4B6EGTPOK76 | AB FCP I -- EUROPEAN INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000983C00009 | 549300417QYQZJ6D2I52 | AB FCP I -- GLOBAL HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000983C00005 | 5493000MZT8XO7PO3L08 | AB FCP I -- MORTGAGE INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000983C00007 | 549300OWCKR7B0RK1D59 | AB FCP I -- SHORT DURATION BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO003015C00004 | 549300GO2LK3VE7CQ156 | AB FCP II -- EMERGING MARKETS VALUE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO008302C00002 | 5493000SLWC25R4RK336 | AB FUNDS -- GLOBAL FIXED INCOME FUND | LUXCELLENCE MANAGEMENT COMPANY S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO007890C00001 | 5493006846KQFDEUOD49 | AB INSTITUTIONAL SERIES B -- AB COMMERCIAL REAL ESTATE DEBT SERIES I-B | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007890C00002 | 549300STET46OXR2HS53 | AB INSTITUTIONAL SERIES B -- AB COMMERCIAL REAL ESTATE DEBT SERIES II-B | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007890C00003 | 549300ZQO7IRXFZLQ653 | AB INSTITUTIONAL SERIES B -- AB COMMERCIAL REAL ESTATE DEBT SERIES III-B | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007890C00004 | 2549007YVN54FMCB3049 | AB INSTITUTIONAL SERIES B -- AB COMMERCIAL REAL ESTATE DEBT SERIES IV-B | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LURCSB0241108C00001 | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FEEDER FUND, SICAV-RAIF S.C.SP. -- First compartment | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta | |
| LURCSB0241107C00001 | AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-RAIF S.C.Sp. -- First compartment | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta | |
| LUO004231C00052 | 549300HDXT2ZHP7TQK59 | AB SICAV I -- ALL CHINA EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00042 | 54930061YRREE5X2T317 | AB SICAV I -- ALL MARKET INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO004231C00043 | 549300BFLEZW1Q414092 | AB SICAV I -- AMERICAN GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00076 | 254900J2TNIZWQNUQQ27 | AB SICAV I -- AMERICAN MULTI-ASSET PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO004231C00041 | 222100KVLNT6D3O6XG25 | AB SICAV I -- ASIA DISCOVERY EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00070 | 254900S30ATVUXGD2S33 | AB SICAV I -- ASIA HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00040 | 2221008HQVNQT0Z7WS95 | AB SICAV I -- ASIA INCOME OPPORTUNITIES PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00054 | 54930057BZQE6FDG8J13 | AB SICAV I -- CHINA A SHARES EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00053 | 549300D15JNEXDC00N77 | AB SICAV I -- CHINA BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00077 | 254900OU3AOMYTJ8QU26 | AB SICAV I -- CHINA NET ZERO SOLUTIONS PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00062 | 549300Z6MLGHWLRYQM74 | AB SICAV I -- CONCENTRATED EUROPEAN EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00029 | 54930043C41L9CR5YG07 | AB SICAV I -- CONCENTRATED GLOBAL EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00028 | 549300I7JHJX4TZT8E06 | AB SICAV I -- CONCENTRATED US EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00037 | 549300LVZS5PFQSEKW67 | AB SICAV I -- CREDIT ALPHA PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LUO004231C00031 | 549300T8UPPNNLD02P33 | AB SICAV I -- EMERGING CONSUMER PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00018 | 549300F4R36YSUVW4G50 | AB SICAV I -- EMERGING MARKET CORPORATE DEBT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00019 | 5493001CMY39BEP74Q40 | AB SICAV I -- EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00032 | 54930038MS858LAR8B49 | AB SICAV I -- EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00009 | 5493001DY5YPA6ICKB40 | AB SICAV I -- EMERGING MARKETS MULTI-ASSET PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO004231C00084 | 254900GRGF4UJJEVXZ78 | AB SICAV I -- EURO CORPORATE BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00045 | 549300AZLKZI48J2QV47 | AB SICAV I -- EUROPEAN EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00083 | 254900ODIMAX7N5LST41 | AB SICAV I -- EUROPEAN GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00046 | 5493000S8RXY9XPCD195 | AB SICAV I -- EUROZONE GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00059 | 549300OEYRIIG8HQZU68 | AB SICAV I -- EVENT DRIVEN PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LUO004231C00047 | 549300APILN1H972W680 | AB SICAV I -- FLEXIBLE INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00072 | 254900SFNRI4EH8WNV68 | AB SICAV I -- GLOBAL CLIMATE TRANSITION EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00034 | 549300RN1W12T6VHR056 | AB SICAV I -- GLOBAL CORE EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00033 | 549300RDK6X3LSLXYT37 | AB SICAV I -- GLOBAL DYNAMIC BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00086 | 254900GA4M1IKQFOQC49 | AB SICAV I -- GLOBAL EQUITY INCOME AND GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00036 | 5493007Y7ZYJQ7UM7O14 | AB SICAV I -- GLOBAL FACTOR PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00014 | 5493001W2NP6MLV05Y46 | AB SICAV I -- GLOBAL PLUS FIXED INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00003 | 549300KPO78J3IQ5E346 | AB SICAV I -- GLOBAL REAL ESTATE SECURITIES PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00073 | 254900OF8WFDIN6VFN26 | AB SICAV I -- GLOBAL VALUE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00005 | 549300TBLDOMG1LAKG22 | AB SICAV I -- INDIA GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00001 | 549300KKFDSHGK22IC22 | AB SICAV I -- INTERNATIONAL HEALTH CARE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00002 | 549300Q2D8XGSWTZEY39 | AB SICAV I -- INTERNATIONAL TECHNOLOGY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00023 | 5493002PHF4X7VDKCY03 | AB SICAV I -- LOW VOLATILITY EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00056 | 549300G2L0VH1BF4TJ46 | AB SICAV I -- LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00012 | 549300KESCXQ1DRHJ739 | AB SICAV I -- REAL ASSET PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO004231C00022 | 549300HV4PERKFA0JY68 | AB SICAV I -- RMB INCOME PLUS II PORTFOLIO (USD) | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00010 | 549300GLOMPNRHURR344 | AB SICAV I -- RMB INCOME PLUS PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00081 | 254900VH2TR8XXX93E19 | AB SICAV I -- SECURITY OF THE FUTURE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00016 | 5493006QLRUE9822LF33 | AB SICAV I -- SELECT ABSOLUTE ALPHA PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LUO004231C00013 | 549300FQVZ8YHFZBN041 | AB SICAV I -- SELECT US EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00011 | LDWBHC26DB5HQE5WJS53 | AB SICAV I -- SHORT DURATION HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00063 | 549300R2J2UEWCG1NY49 | AB SICAV I -- SUSTAINABLE ALL MARKET PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO004231C00075 | 254900HQDSWZU06KBU39 | AB SICAV I -- SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00007 | J81WLWCADQPE0VVBLF93 | AB SICAV I -- SUSTAINABLE EURO HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00057 | 549300ITZU9WTIQJT278 | AB SICAV I -- SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00004 | 549300MIKI3CT2Z0P268 | AB SICAV I -- SUSTAINABLE GLOBAL THEMATIC PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00068 | 254900NQPS853IBA0326 | AB SICAV I -- SUSTAINABLE INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00067 | 254900WC96K2077NDG73 | AB SICAV I -- SUSTAINABLE US THEMATIC PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00025 | 549300DTB5BNFR43J682 | AB SICAV I -- UNCONSTRAINED BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00020 | 549300B36PBYSJF01Y67 | AB SICAV I -- US HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00069 | 2549006CZR09G3CY7936 | AB SICAV I -- US LOW VOLATILITY EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00006 | 549300A6L7IWT5FH3I46 | AB SICAV I -- US SMALL AND MID-CAP PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00080 | 254900EBE55K8R2C0X31 | AB SICAV I -- US VALUE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00085 | 254900Z0FPBU617ZVM53 | AB SICAV I -- USD CORPORATE BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO008541C00006 | AB SICAV II AB TIGER VEDA PORTFOLIO | ; | Abierta | |||
| LUO008541C00003 | AB SICAV II CHINA INCOME FUND | ; | Abierta | |||
| LUO004283C00022 | 549300TZZS1L4NSX5S73 | AB SICAV III -- DYNAMIC ALL MARKET PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO004283C00024 | 549300TMQC66P33FG416 | AB SICAV III -- FIXED MATURITY BOND 2020 PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004283C00028 | 254900BFC2KR8WAWAX50 | AB SICAV III -- FIXED MATURITY BOND 2025 PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004283C00029 | 254900ZONQY73DA3FF45 | AB SICAV III -- FIXED MATURITY BOND 2026 PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LURCSB0291097 | 254900ZR55A68LL3T484 | AB-PCI MMDL BYOT Feeder Fund IV, S.C.Sp. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0291101 | 254900RO8Z2STQOF1U51 | AB-PCI MMDL Fund IV, S.C.Sp. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LUK000406C00000 | 549300GQD1JYTF51LG91 | ABAC SOLUTIONS (SCA) SICAR | ABAC SOLUTIONS MANAGER | 16, rue Eugène Ruppert, L-254, Luxembourg | Renta variable | Cerrada |
| LUO004149C00003 | 5493007GMS4FRFKA5Y14 | ABAKUS -- NEW GROWTH STOCKS | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LUO004149C00002 | 5493006LPRKN3B6OQG41 | ABAKUS -- WORLD DIVIDEND FUND | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LUO007773C00002 | 549300ERTF0FWRHMK683 | ABANTE GLOBAL FUNDS -- ABANTE EQUITY MANAGERS | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Inversión libre | Abierta |
| LUO007773C00005 | 549300MKER6OWR3LXE23 | ABANTE GLOBAL FUNDS -- ABANTE EUROPEAN QUALITY EQUITY FUND | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO007773C00008 | 6367002KLYV9N96XH947 | ABANTE GLOBAL FUNDS -- ABANTE FIXED INCOME FUND | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta fija | Abierta |
| LUO007773C00007 | 636700OM2L1GD7SVR527 | ABANTE GLOBAL FUNDS -- ABANTE GLOBAL EQUITY FUND | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO007773C00003 | 549300Z94L2B0WE7L207 | ABANTE GLOBAL FUNDS -- ABANTE GLOBAL SELECTION | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO007773C00006 | 549300U0DZ2D27N0LL04 | ABANTE GLOBAL FUNDS -- ABANTE LIFE SCIENCES FUND | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO007773C00004 | 549300ZWP8X4855D5H15 | ABANTE GLOBAL FUNDS -- ABANTE PANGEA FUND | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta mixta | Abierta |
| LUO007773C00001 | 5493001OIJEDYS6HEV63 | ABANTE GLOBAL FUNDS -- SPANISH OPPORTUNITIES | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO012777C00000 | 529900513Q0OB62U0S45 | ABARIS BIOTECHNOLOGY OPPORTUNITIES | HAUCK & AUFHAUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO011828C00000 | 5299004N69VD9DEPIB41 | ABARIS GROWTH OPPORTUNITIES | HAUCK & AUFHAUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LURCSB0286177 | Abbott Secondary Opportunities III SCSp | ; | 412F route d'Esch, L-147, Luxembourg | Renta variable | Cerrada | |
| LUO004347C00003 | ABC LEGACY FUND - FIXED INCOME | ; | Abierta | |||
| LUO004347C00002 | 549300P06RU4V7873I67 | ABC LEGACY FUND -- BALANCED DIVERSIFIED | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO004347C00001 | 549300DT75NVTNKNEH38 | ABC LEGACY FUND -- GLOBAL FLEXIBLE | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO006168C00002 | ABERDEEN ALPHA CHINA EQUITY FUND | ; | Abierta | |||
| LUO006168C00001 | ABERDEEN ALPHA GLOBAL RATES OVERLAY FUND | ; | Abierta | |||
| LUO008478C00000 | 549300U5NJXKFCCRRE41 | ABERDEEN ASIA ENHANCED CORE PROPERTY FUND OF FUNDS | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO000441C00079 | ABERDEEN GLOBAL ASIA PACIFIC MULTI-ASSET FUND | ; | Abierta | |||
| LUO000441C00080 | ABERDEEN GLOBAL ASIAN BOND FUND | ; | Abierta | |||
| LUO000441C00078 | ABERDEEN GLOBAL AUSTRALIAN DOLLAR BOND FUND | ; | Abierta | |||
| LUO000441C00133 | ABERDEEN GLOBAL CONTINENTAL EUROPEAN EQUITY INCOME FUND | ; | Abierta | |||
| LUO000441C00075 | ABERDEEN GLOBAL CURRENCY FUND | ; | Abierta | |||
| LUO000441C00077 | ABERDEEN GLOBAL EMERGING MARKETS INCOME BOND FUND | ; | Abierta | |||
| LUO000441C00083 | ABERDEEN GLOBAL EMERGING MARKETS SHORT DURATION BOND FUND | ; | Abierta | |||
| LUO000441C00103 | ABERDEEN GLOBAL EURO CORPORATE BOND FUND | ; | Abierta | |||
| LUO000441C00123 | ABERDEEN GLOBAL EURO CORPORATE BOND FUND | ; | Abierta | |||
| LUO000441C00094 | ABERDEEN GLOBAL EURO MULTI ASSET GROWTH FUND | ; | Abierta | |||
| LUO000441C00124 | ABERDEEN GLOBAL EUROPEAN EQUITY CORE FUND | ; | Abierta | |||
| LUO000441C00125 | ABERDEEN GLOBAL EUROPEAN EQUITY UNCONSTRAINED FUND | ; | Abierta | |||
| LUO000441C00072 | ABERDEEN GLOBAL EUROPEAN SMALLER COMPANIES FUND | ; | Abierta | |||
| LUO000441C00073 | ABERDEEN GLOBAL GLOBAL HIGH YIELD BOND FUND | ; | Abierta | |||
| LUO000441C00130 | ABERDEEN GLOBAL GLOBAL PROPERTY SHARE FUND | ; | Abierta | |||
| LUO000441C00131 | ABERDEEN GLOBAL GLOBAL SMALLER COMPANIES FUND | ; | Abierta | |||
| LUO000441C00068 | ABERDEEN GLOBAL GOLD EQUITY FUND | ; | Abierta | |||
| LUO000441C00107 | ABERDEEN GLOBAL HIGH YIELD BOND FUND | ; | Abierta | |||
| LUO005433C00033 | ABERDEEN GLOBAL II - CORE PLS STERLING LONG DATED CREDIT BOND FUND | ; | 35A, avenue J-F Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LUO005433C00032 | ABERDEEN GLOBAL II - CORE PLUS STERLING CREDIT BOND FUND | ; | 35A, avenue J-F Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LUO005433C00010 | ABERDEEN GLOBAL II - LONG DATED STERLING AGGREGATE BOND FUND | ; | 35A, avenue J-F Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LUO005433C00001 | ABERDEEN GLOBAL II CASH AND MONEY MARKET FUND | ; | Abierta | |||
| LUO005433C00023 | ABERDEEN GLOBAL II EMERGING MARKETS LOCAL CURRENCY BOND FUND | ; | Abierta | |||
| LUO005433C00005 | ABERDEEN GLOBAL II EURO RESERVE FUND | ; | Abierta | |||
| LUO005433C00031 | ABERDEEN GLOBAL II GLOBAL CREDIT BOND FUND | ; | Abierta | |||
| LUO005433C00016 | ABERDEEN GLOBAL II US AGGREGATE BOND FUND | ; | Abierta | |||
| LUO005433C00017 | ABERDEEN GLOBAL II US SHORT DURATION BOND FUND | ; | Abierta | |||
| LUO005668C00002 | ABERDEEN GLOBAL IV CORE PLUS LONG DATED STERLING BOND FUND | ; | Abierta | |||
| LUO005668C00007 | ABERDEEN GLOBAL IV MULTI ALPHA BOND FUND | ; | Abierta | |||
| LUO000441C00143 | ABERDEEN GLOBAL JAPANESE EQUITY HIGH ALPHA FUND | ; | Abierta | |||
| LUO000441C00052 | ABERDEEN GLOBAL MIDDLE EASTERN EQUITY FUND | ; | Abierta | |||
| LUO000441C00053 | ABERDEEN GLOBAL MULTI-ASSET FUND | ; | Abierta | |||
| LUO000441C00144 | ABERDEEN GLOBAL NORTH AMERICAN EQUITY UNCONSTRAINED FUND | ; | Abierta | |||
| LUO000441C00070 | ABERDEEN GLOBAL PHARMACEUTICALS EQUITY FUND | ; | Abierta | |||
| LUO000441C00055 | ABERDEEN GLOBAL RESPONSIBLE EMERGING MARKETS EQUITY FUND | ; | Abierta | |||
| LUO000441C00099 | ABERDEEN GLOBAL WORLD INCOME BOND 2022 FUND | ; | Abierta | |||
| LUO000441C00096 | ABERDEEN GLOBAL WORLD TOTAL RETURN BOND FUND | ; | Abierta | |||
| LUO000441C00049 | ABERDEEN GLOBAL WORLDWIDE SMALLER COMPANIES FUND | ; | Abierta | |||
| LURCSB0211627 | 2138007W7NWI3YDSXX85 | Aberdeen Keva Asia IV Property Partners SCSp | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Cerrada |
| LUO004259C00001 | ABERDEEN PROPERTY FUNDS SICAV-FIS -- PAN-NORDIC | ; | 35A, avenue J-F Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LURCSB0209938C00001 | 549300HY203X44U0L253 | Aberdeen Property Secondaries Partners II -- Sub-fund A | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0209938C00002 | 549300JDPHCHSF51Y318 | Aberdeen Property Secondaries Partners II -- Sub-fund B | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0238317 | 2138009KYJN194IM4B37 | ABERDEEN STANDARD CORE INFRASTRUCTURE III SCSP | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG | Otros | Cerrada |
| LURCSB0227919 | 213800EKSHFFWOL9DG06 | ABERDEEN STANDARD EUROPEAN LONG INCOME REAL ESTATE FUND SCSP | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG | Inversión inmobiliaria | Abierta |
| LUO000441C00119 | ABERDEEN STANDARD SICAV I BELT AND ROAD DIVERSIFIED OPPORTUNITIES FUND | ; | Abierta | |||
| LUO000441C00114 | ABERDEEN STANDARD SICAV I EMERGING MARKETS BOND & EQUITY INCOME FUND | ; | Abierta | |||
| LUO000441C00135 | ABERDEEN STANDARD SICAV I EMERGING MARKETS GOVERNMENT BOND FUND | ; | Abierta | |||
| LUO000441C00122 | ABERDEEN STANDARD SICAV I EMERGING MARKETS LOCAL CURRENCY DEBT FUND | ; | Abierta | |||
| LUO000441C00093 | ABERDEEN STANDARD SICAV I EURO CAUTIOUS MULTI ASSET GROWTH FUND | ; | Abierta | |||
| LUO000441C00136 | ABERDEEN STANDARD SICAV I EURO CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT FUND | ; | Abierta | |||
| LUO000441C00126 | ABERDEEN STANDARD SICAV I EUROPEAN SMALLER COMPANIES FUND | ; | Abierta | |||
| LUO000441C00127 | ABERDEEN STANDARD SICAV I GLOBAL CORPORATE BOND FUND | ; | Abierta | |||
| LUO000441C00128 | ABERDEEN STANDARD SICAV I GLOBAL EQUITY CORE FUND | ; | Abierta | |||
| LUO000441C00138 | ABERDEEN STANDARD SICAV I GLOBAL EQUITY IMPACT FUND | ; | Abierta | |||
| LUO000441C00139 | ABERDEEN STANDARD SICAV I GLOBAL EQUITY UNCONSTRAINED FUND | ; | Abierta | |||
| LUO000441C00140 | ABERDEEN STANDARD SICAV I GLOBAL HIGH YIELD BOND FUND | ; | Abierta | |||
| LUO000441C00129 | ABERDEEN STANDARD SICAV I GLOBAL INFLATION LINKED BOND FUND | ; | Abierta | |||
| LUO000441C00141 | ABERDEEN STANDARD SICAV I GLOBAL SHORT DATED CORPORATE BOND FUND | ; | Abierta | |||
| LUO000441C00142 | ABERDEEN STANDARD SICAV I JAPANESE EQUITY CORE FUND | ; | Abierta | |||
| LUO000441C00108 | ABERDEEN STANDARD SICAV I LOW CARBON WORLD CREDIT BOND FUND | ; | Abierta | |||
| LUO000441C00111 | ABERDEEN STANDARD SICAV I WORLD INVESTMENT GRADE CREDIT BOND FUND | ; | Abierta | |||
| LUO007767C00004 | 549300VNK44L7704J047 | ABERSAND CAPITAL SICAV -- COAM | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO007767C00005 | 5493002J8GP1NG2F1664 | ABERSAND CAPITAL SICAV -- FIXED INCOME | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LUO007767C00006 | 549300QXCNLYUU3F0P02 | ABERSAND CAPITAL SICAV -- GLOBAL BALANCED | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO007767C00008 | 549300CBRY40FJXFJ340 | ABERSAND CAPITAL SICAV -- GLOBAL OPPORTUNITIES FIXED INCOME | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LUO007767C00010 | 391200VDLLKVF1QHQ902 | ABERSAND CAPITAL SICAV -- MITJANA | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO007767C00001 | 5493007KGG44JW7WWQ43 | ABERSAND CAPITAL SICAV -- TOTAL RETURN PORTFOLIO | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO007767C00003 | 549300Y1Z7YL29KHX208 | ABERSAND CAPITAL SICAV -- WORLD EQUITIES | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO003629C00006 | ABN AMRO ALTERNATIVE INVESTMENTS - ABN AMRO FOCUS SELECT SIX FUND | ; | Abierta | |||
| LUO003629C00013 | ABN AMRO ALTERNATIVE INVESTMENTS ABN AMRO GLOBAL MULTI STRATEGY FUND (II) | ; | Abierta | |||
| LUO002934C00150 | 549300O7OE2RYRHKFM90 | ABN AMRO FUNDS -- AEGON GLOBAL IMPACT EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00101 | 549300Y65XF78A4B5R38 | ABN AMRO FUNDS -- AMUNDI EUROPEAN EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00058 | 5493005SPOXU4CIGRY98 | ABN AMRO FUNDS -- ARISTOTLE US EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00145 | 549300MOSLE8705NBI56 | ABN AMRO FUNDS -- BARING EMERGING MARKETS ESG BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00072 | 549300S3NCDG06TD1P08 | ABN AMRO FUNDS -- BLACKROCK EURO GOVERNMENT ESG BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00161 | 636700ZWYDAMOG8CPE12 | ABN AMRO FUNDS -- BOSTON COMMON EMERGING MARKETS ESG EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00126 | 549300M1TS3IMJWP4718 | ABN AMRO FUNDS -- BOSTON COMMON US SUSTAINABLE EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00148 | 549300DK7XYE4LPM8645 | ABN AMRO FUNDS -- BOSTON TRUST WALDEN US ESG EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00127 | 549300SL4OLTHYRHPI45 | ABN AMRO FUNDS -- CANDRIAM EMERGING MARKETS ESG BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00106 | 549300L09550N5VH8145 | ABN AMRO FUNDS -- CANDRIAM EURO SHORT TERM BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00094 | 549300CBDKNRXFQ1GZ21 | ABN AMRO FUNDS -- CANDRIAM EUROPEAN EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00113 | 549300TEOF7MMQGZFX38 | ABN AMRO FUNDS -- CANDRIAM EUROPEAN SMALLER COMPANIES EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00095 | 549300GHUFAZLYYGW322 | ABN AMRO FUNDS -- CANDRIAM FRENCH EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00090 | 549300GXKI14H8T43734 | ABN AMRO FUNDS -- CANDRIAM GLOBAL CONVERTIBLES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00115 | 549300F98GJHKI6VBK94 | ABN AMRO FUNDS -- CANDRIAM GLOBAL DIVIDEND EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00128 | 549300H8VYJL694NE413 | ABN AMRO FUNDS -- CANDRIAM GLOBAL ESG HIGH YIELD BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00087 | 549300IDKU1C0X00YU76 | ABN AMRO FUNDS -- COMFORT INVEST II | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00088 | 549300B104V9IYRLVH27 | ABN AMRO FUNDS -- COMFORT INVEST III | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00089 | 549300HQQTU85I108S73 | ABN AMRO FUNDS -- COMFORT INVEST IV | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00164 | 636700JDRC6T9CHRX363 | ABN AMRO FUNDS -- COMGEST EUROPEAN ESG EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00093 | 549300EZ6OEX5H1FKA94 | ABN AMRO FUNDS -- EDENTREE EUROPEAN SUSTAINABLE EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00081 | 5493006EJ48JOXW31872 | ABN AMRO FUNDS -- FUND OF MANDATES EMERGING MARKETS EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00082 | 549300BP04XA5GEJQV74 | ABN AMRO FUNDS -- FUND OF MANDATES EURO CORPORATE BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00110 | 549300S56ZBDSKD7LU52 | ABN AMRO FUNDS -- FUND OF MANDATES EURO CORPORATE BONDS DURATION HEDGED | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00020 | 549300UINRP9FZAH7394 | ABN AMRO FUNDS -- FUND OF MANDATES NORTH AMERICAN EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00140 | 549300UXIM8KV62VED10 | ABN AMRO FUNDS -- GLOBAL BALANCED | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00039 | 5493004T2JKIP24WRQ57 | ABN AMRO FUNDS -- GLOBAL ESG EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00130 | 549300XLYWVC5YDNOR16 | ABN AMRO FUNDS -- INSIGHT EURO AGGREGATE BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00074 | 549300GRK0RJWGQ5TW54 | ABN AMRO FUNDS -- INSIGHT EURO ESG CORPORATE BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00107 | 549300SJ3V951NBLB873 | ABN AMRO FUNDS -- INSIGHT EURO ESG CORPORATE BONDS DURATION HEDGED | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00084 | 5493003UDGYSKOEU0584 | ABN AMRO FUNDS -- KEMPEN EURO CORPORATE BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00108 | 5493009C88PY6WDG4J06 | ABN AMRO FUNDS -- KEMPEN EURO CORPORATE BONDS DURATION HEDGED | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00100 | 5493003UERS4D705CR90 | ABN AMRO FUNDS -- M&G EMERGING MARKETS ESG EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00118 | 549300CO49ULKXG8UH79 | ABN AMRO FUNDS -- NEXGEN MULTI-ASSET | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00078 | 5493005ZC0B8RI32L126 | ABN AMRO FUNDS -- NUMERIC EMERGING MARKETS EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00097 | 549300DWB404Y7TZVH53 | ABN AMRO FUNDS -- PARNASSUS US ESG EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00083 | 549300RYVF8K73H3B285 | ABN AMRO FUNDS -- PORTFOLIO FLEXIBLE BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00152 | 549300GZOXFZT0HYCP85 | ABN AMRO FUNDS -- PORTFOLIO FLEXIBLE ESG BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00129 | 549300GBNQDBDYPB9S98 | ABN AMRO FUNDS -- PORTFOLIO HIGH QUALITY IMPACT BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00138 | 549300WAD3VMVWTT3Z05 | ABN AMRO FUNDS -- PRIVATE PORTFOLIO BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00139 | 549300R2N855J64YLN17 | ABN AMRO FUNDS -- PRIVATE PORTFOLIO EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00025 | 549300C3K73QSZVYCC61 | ABN AMRO FUNDS -- PROFILE 1 - VERY DEFENSIVE | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00001 | 549300TMQ3X206QAK130 | ABN AMRO FUNDS -- PROFILE 2 - DEFENSIVE | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00026 | 549300I5C5D9HO34B644 | ABN AMRO FUNDS -- PROFILE 3 - MODERATELY DEFENSIVE | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00002 | 54930043ILLL0XDPKX02 | ABN AMRO FUNDS -- PROFILE 4 - MODERATELY AGGRESSIVE | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00027 | 549300BW18Q0DX4OG435 | ABN AMRO FUNDS -- PROFILE 5 - AGGRESSIVE | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00003 | 549300VPXLHR3PBY3M74 | ABN AMRO FUNDS -- PROFILE 6 - VERY AGGRESSIVE | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00158 | 549300KADHEV1F9AHS35 | ABN AMRO FUNDS -- PUTNAM US ESG EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00056 | 5493003QCKOEJBICY319 | ABN AMRO FUNDS -- PZENA EUROPEAN EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00125 | 549300NY79BM2BZDX373 | ABN AMRO FUNDS -- RBC BLUEBAY EURO AGGREGATE ESG BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00160 | 636700DNLWJGXU182K34 | ABN AMRO FUNDS -- RBC BLUEBAY EURO GOVERNMENT BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00102 | 549300PX4Q6GP6GWDT19 | ABN AMRO FUNDS -- ROBECO EURO ESG GOVERNMENT-RELATED BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00068 | 5493003TUGS6KJRX7279 | ABN AMRO FUNDS -- SCHRODER EURO CORPORATE ESG BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00109 | 549300FC4BSAZ6UXCV90 | ABN AMRO FUNDS -- SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00047 | 549300M4V53G2YJUCL19 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS DEFENSIEF | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00048 | 549300W65VLJAHXKBI64 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS MATIG DEFENSIEF | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00049 | 5493004VKL8NPXH46392 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS MATIG OFFENSIEF | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00050 | 549300PUXVIYYH1R6605 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS OFFENSIEF | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00046 | 5493007YOP17EHQ5H210 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS ZEER DEFENSIEF | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00051 | 5493003XK0LZWXEXMH75 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS ZEER OFFENSIEF | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00149 | 549300ZHDE6PGNUEWN16 | ABN AMRO FUNDS -- WALTER SCOTT EUROPEAN ESG EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001491C00109 | ABN AMRO FUNDS SHORT TERM EURO | ; | Abierta | |||
| LUO002934C00043 | ABN AMRO MULTI-MANAGER FUNDS ABSOLUTE RETURN HEDGE | ; | Abierta | |||
| LUO002934C00037 | ABN AMRO MULTI-MANAGER FUNDS ALPHA EUROPEAN CONVERTIBLE BONDS | ; | Abierta | |||
| LUO002934C00096 | ABN AMRO MULTI-MANAGER FUNDS FULLERTON ASIAN BONDS | ; | Abierta | |||
| LUO002934C00044 | ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EURO AGGREGATE BONDS | ; | Abierta | |||
| LUO002934C00036 | ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES GLOBAL EQUITIES HIGH ALPHA | ; | Abierta | |||
| LUO002934C00045 | ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES GLOBAL PROPERTY EQUITIES | ; | Abierta | |||
| LUO002934C00042 | ABN AMRO MULTI-MANAGER FUNDS SHORT TERM EURO | ; | Abierta | |||
| LUO002934C00141 | ABN AMRO MULTI-MANAGER FUNDS YIELD OPPORTUNITIES | ; | Abierta | |||
| LUO002844C00075 | ABN AMRO STRUCTURED INVESTMENTS FUNDS ABN AMRO CAPITAL PROTECTED LIFE CYCLE FUND 2034 | ; | Abierta | |||
| LUO004323C00000 | 549300HS7LTXPWLGB761 | ABRDN CORE EUROPE REAL ESTATE FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy , L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSK0002308C00001 | abrdn FCP-RAIF -- EMERGING ASIA EXCAT EQUITY FUND | ; | 35A, avenue J.F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO000950C00013 | 549300IHIK42PU3VDN23 | ABRDN LIQUIDITY FUND (LUX) -- SHORT DURATION STERLING FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LURCSB0236942 | 213800EU5UFGP69QHN47 | ABRDN MULTI-SECTOR PRIVATE CREDIT FUND SCSP | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a, avenue John F.Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0261649 | 213800AW1IWWWFYDQK30 | abrdn Pan European Residential Property Feeder SCA, SICAV-RAIF | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a, avenue John F.Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0221744 | 549300ESCKSXVYQ1DP08 | ABRDN PAN EUROPEAN RESIDENTIAL PROPERTY FUND SICAV-RAIF | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0223819 | 5493007U26RX6I54SA36 | ABRDN PHOENIX FUND FINANCING SCSP | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A,avenue John F.Kennedy, L-185, Luxembourg | Renta variable | Cerrada |
| LURCSB0285488C00001 | abrdn Private Credit SCSp-RAIF -- abrdn Private Credit SCSp-RAIF - Global Fund Finance Fund | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a, av. John F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LUO004150C00000 | 213800MFZTPPR4KYK498 | ABRDN PROPERTY NORDIC FUND I SICAV-FIS | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy , L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO000441C00037 | 549300LJPPGVR19E3P13 | ABRDN SICAV I -- ALL CHINA SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00161 | 2138006M58TJ7I7IPB10 | ABRDN SICAV I -- ASIA PACIFIC DYNAMIC DIVIDEND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00002 | 549300VQNI2BMVUKCH84 | ABRDN SICAV I -- ASIA PACIFIC SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00112 | 549300XBDHXTPXZ66582 | ABRDN SICAV I -- ASIAN BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00089 | 2221004DUVC2YZH1DH93 | ABRDN SICAV I -- ASIAN CREDIT OPPORTUNITIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00148 | 2138001SZMMAO7HILY92 | ABRDN SICAV I -- ASIAN SDG EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00036 | 549300KGE8BU4DTSR888 | ABRDN SICAV I -- ASIAN SMALLER COMPANIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00086 | 5493008HYR8SEZ4NF058 | ABRDN SICAV I -- CHINA A SHARE SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00120 | 549300NWSVV4LHMGPH25 | ABRDN SICAV I -- CHINA ONSHORE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00153 | 2138001IN6XY2E88UX09 | ABRDN SICAV I -- CLIMATE TRANSITION BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00084 | 549300XT276EOJ765R93 | ABRDN SICAV I -- DIVERSIFIED INCOME FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000441C00035 | 549300BA33Y94QDNRN64 | ABRDN SICAV I -- EMERGING MARKETS BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00061 | 549300D7984IRKAKI626 | ABRDN SICAV I -- EMERGING MARKETS CORPORATE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00034 | 549300VBMTVFH73MX846 | ABRDN SICAV I -- EMERGING MARKETS EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00134 | ABRDN SICAV I -- EMERGING MARKETS EQUITY INCOME FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO000441C00097 | 549300GXXZQ6HH4AS682 | ABRDN SICAV I -- EMERGING MARKETS EX CHINA EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00160 | 213800VCEJLGPIWHKG19 | ABRDN SICAV I -- EMERGING MARKETS INCOME EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00054 | 549300GPYZLSFJD4ID13 | ABRDN SICAV I -- EMERGING MARKETS LOCAL CURRENCY BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00155 | 213800ZA6YFUJIKUV566 | ABRDN SICAV I -- EMERGING MARKETS SDG CORPORATE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00149 | 213800G9VXZZAEETMY47 | ABRDN SICAV I -- EMERGING MARKETS SDG EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00046 | 5493003RH9AJFHA5QI62 | ABRDN SICAV I -- EMERGING MARKETS SMALLER COMPANIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00115 | 549300JXPP31Y2967B52 | ABRDN SICAV I -- EMERGING MARKETS TOTAL RETURN BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00104 | 549300UKZ5RB73WOV967 | ABRDN SICAV I -- EURO GOVERNMENT BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00031 | 549300Q9GK10S7HFDF57 | ABRDN SICAV I -- EURO HIGH YIELD BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00056 | 5493005TL70JOA1Q8H30 | ABRDN SICAV I -- EUROPEAN EQUITY DIVIDEND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00029 | 549300S9LZDBGNKR0I27 | ABRDN SICAV I -- EUROPEAN SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00082 | 549300YDSZ6YX94E2333 | ABRDN SICAV I -- FRONTIER MARKETS BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00060 | 549300J6LKERHANY5698 | ABRDN SICAV I -- FUTURE MINERALS FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00081 | 5493001KTUF1YFKJDM10 | ABRDN SICAV I -- GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00116 | 549300QBEMZEKRKZQI47 | ABRDN SICAV I -- GLOBAL BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00137 | 213800WIYPEVSD685504 | ABRDN SICAV I -- GLOBAL CORPORATE SUSTAINABLE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00151 | 213800AKZ8KYCEZ1SW49 | ABRDN SICAV I -- GLOBAL DYNAMIC DIVIDEND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00117 | 5493006DHM3I4TSPKB92 | ABRDN SICAV I -- GLOBAL GOVERNMENT BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00159 | 213800USPMOXN564PL94 | ABRDN SICAV I -- GLOBAL HIGH YIELD SUSTAINABLE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00163 | 21380011DCQP38JX3E26 | ABRDN SICAV I -- GLOBAL INFRASTRUCTURE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00030 | 549300GBR2SRIZXLXY34 | ABRDN SICAV I -- GLOBAL INNOVATION EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00071 | 549300OBY6VYWLR7R110 | ABRDN SICAV I -- GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00027 | 549300JBCUEJEB0RMF41 | ABRDN SICAV I -- GLOBAL SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00090 | 22210055PGXH7RMYCU68 | ABRDN SICAV I -- INDIAN BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00041 | 5493007UVTAIT743FV49 | ABRDN SICAV I -- INDIAN EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00048 | 549300S5VXYQ7WSGV137 | ABRDN SICAV I -- JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00005 | 5493007G0SOE2SJAK375 | ABRDN SICAV I -- JAPANESE SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00064 | 549300ZTQFMLH5BQO667 | ABRDN SICAV I -- NORTH AMERICAN SMALLER COMPANIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00085 | 549300B0GO0L75ARM433 | ABRDN SICAV I -- SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00158 | 213800IP5B4G9OSMS490 | ABRDN SICAV I -- SHORT DATED ENHANCED INCOME FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00132 | ABRDN SICAV I -- SHORT DURATION GLOBAL INFLATION-LINKED BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta | |
| LUO000441C00109 | 549300OXT5TU2ZS8K192 | ABRDN SICAV I -- US DOLLAR CREDIT SUSTAINABLE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002916C00038 | 549300M4GPJKY6QZ5W83 | ABRDN SICAV II -- EMERGING MARKET LOCAL CURRENCY DEBT FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002916C00011 | 0C8VPGENNA8PSKOIU246 | ABRDN SICAV II -- EURO CORPORATE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002916C00036 | 5493004ABG8CUCJM5548 | ABRDN SICAV II -- EURO CORPORATE SUSTAINABLE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002916C00023 | IKNRVTZFJMXVU04INT73 | ABRDN SICAV II -- EUROPEAN SMALLER COMPANIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002916C00035 | JXZR3W3VMU9TZ227V008 | ABRDN SICAV II -- GLOBAL CORPORATE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002916C00029 | U9X3FTNHCUP4L0WKGX71 | ABRDN SICAV II -- GLOBAL HIGH YIELD BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002916C00058 | 213800A5KTINR38TJX25 | ABRDN SICAV II -- GLOBAL IMPACT EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002916C00045 | 549300O80EVHWV2VU007 | ABRDN SICAV II -- GLOBAL INCOME BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002916C00014 | OZNMNV475NEPJ5ONU690 | ABRDN SICAV II -- GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002916C00020 | JCSNRTX2P3VQCSCY9U38 | ABRDN SICAV II -- GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002916C00059 | 213800K8ASDBMGKRJ250 | ABRDN SICAV II -- GLOBAL SHORT DATED CORPORATE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002916C00060 | 2138009F7X5MEWACXF49 | ABRDN SICAV II -- GLOBAL SMALLER COMPANIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003245C00004 | ABRIAS EUROPE EQUITY SELECTION | ; | Abierta | |||
| LUO003245C00011 | ABRIAS EUROPE HIGH YIELD SELECTION | ; | Abierta | |||
| LUO003245C00008 | ABRIAS JAPAN SMALL AND MID CAP SELECTION | ; | Abierta | |||
| LUO003245C00010 | ABRIAS US HIGH YIELD SELECTION | ; | Abierta | |||
| LUO003245C00006 | ABRIAS US SMALL AND MID CAP SELECTION | ; | Abierta | |||
| LUO003473C00004 | ABSOLUTE RETURN STRATEGY SICAV - NEW MANAGERS | ; | Abierta | |||
| LUO003473C00001 | ABSOLUTE RETURN STRATEGY SICAV - US LONG SHORT | ; | Abierta | |||
| LUO005869C00001 | 5299005KFEVF9H6J8T06 | ABSOLUTISSIMO FUND -- XANTI | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LURCSB0278266 | 213800UPGWKMEKOMWO13 | ABST INVEST FUND | ABST INVEST | 2C PARC D'ACTIVITES, L-830, CAPELLEN | Renta variable | Abierta |
| LURCSB0279499 | ABV 9 - EU, S.C.SP. | CIM EUROPE S.A R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LUO004981C00002 | 52990089D04S7QR0ZS93 | AC -- ADAPTIVE DIVERSIFICATION 12 | ; | 5, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta |
| LUO004981C00001 | 529900L2DQDSXDYB0943 | AC -- ADAPTIVE DIVERSIFICATION 7 | ; | 5, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta |
| LUO008124C00000 | 529900XVAMI5GC2ZWA11 | AC BALANCED REAL RETURN S.A. SICAV-SIF | ; | 5, Heienhaff, L-173, Senningerberg | Renta fija | Abierta |
| LUO014326C00000 | 5299001427UJB27M7X21 | AC ONE PLANET ELTIF | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Abierta |
| LUK000380C00003 | 2221006UUT5YG4S2DY61 | ACAL PRIVATE EQUITY - SICAR S.C.A. -- COMPARTMENT SMART TECH | ACAL PRIVATE EQUITY - SICAR S.C.A. | 2, rue Jean Monnet, L-218, Luxembourg | Renta variable | Cerrada |
| LUO003265C00002 | 529900AJZBLTAH6SXL62 | ACATIS CHAMPIONS SELECT -- ACATIS FAIR VALUE DEUTSCHLAND ELM | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | 4, rue Thomas Edison, L-144, Strassen | Renta variable | Abierta |
| LUO003265C00005 | 52990094LTM6UNGKOS30 | ACATIS CHAMPIONS SELECT -- ACATIS VALUE PERFORMER | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO003265C00004 | ACATIS CHAMPIONS SELECT MODULOR 2IQ EUROPA | ; | Abierta | |||
| LUO004476C00001 | 5299007IQG5PRI7FDR95 | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS -- NR.1 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Mainbuilding Taunusanlage 18, L-536, Frankfurt am Main | Renta variable | Abierta |
| LURCSB0210282 | ACB CAPITAL S.C.SP | ACB MANAGEMENT S.A. | 10/12 RUE MIL NEUF CENTS, L-215, LUXEMBOURG | Inversión inmobiliaria | Abierta | |
| LURCSB0292972 | ACCD 3 - EU, SCSp | CIM EUROPE S.A R.L. | 9,rue de Bitbourg, L-271, Luxembourg | Renta variable | Cerrada | |
| LURCSB0136618 | 2138009C736IAMLVAW45 | ACCENDO CAPITAL | ; | 14, porte de France, L-436, Esch-sur-Alzette | Renta variable | Abierta |
| LURCSB0272176 | ACCESS A68 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0279379 | Access A86 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0276717 | 254900K6AY70H4GXYP14 | ACCESS CAPITAL EMERGING MANAGERS FUND, SCS-RAIF | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Renta variable | Cerrada |
| LUO008800C00001 | ACCESS CAPITAL FUND II SICAV-SIF -- ACCESS CAPITAL PRIVATE DEBT FUND II KY | ; | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta | |
| LURCSB0232891 | 254900PWF2LSVYBNRK40 | Access Capital Fund Infrastructure II, SCS-RAIF | ; | 2-8, avenue Charles De Gaulle, L-165, Luxembourg | Otros | Cerrada |
| LURCSB0267010 | 254900EQVCLWUH13L420 | Access Capital Fund Infrastructure III SCS-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0263879 | 25490031H57NBYG2OL85 | ACCESS CAPITAL FUND IX GROWTH BUY-OUT EUROPE, SCS-RAIF | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Renta variable | Cerrada |
| LUO007019C00001 | ACCESS CAPITAL FUND SICAV-SIF -- ACF V GROWTH BUY-OUT EUROPE FEEDER LUX | ACCESS CAPITAL FUND SICAV-SIF | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta | |
| LUO007019C00002 | ACCESS CAPITAL FUND SICAV-SIF -- ACF VI GROWTH BUY-OUT EUROPE FEEDER LUX | ACCESS CAPITAL FUND SICAV-SIF | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta | |
| LUO007019C00004 | ACCESS CAPITAL FUND SICAV-SIF -- IBERICA 2015 | ACCESS CAPITAL FUND SICAV-SIF | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta | |
| LUO007019C00003 | ACCESS CAPITAL FUND SICAV-SIF -- LAUTTA 2014 SPV | ACCESS CAPITAL FUND SICAV-SIF | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta | |
| LURCSB0236595 | 254900GTCEAOXA133816 | ACCESS CAPITAL FUND VIII GROWTH BUY-OUT EUROPE, SCS-RAIF | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Otros | Cerrada |
| LURCSB0255426C00001 | ACCESS CAPITAL PLATFORM A, SCA-RAIF -- ACF VIII FEEDER | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada | |
| LURCSB0255426C00002 | ACCESS CAPITAL PLATFORM A, SCA-RAIF -- VADELMA SUB-FUND | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada | |
| LURCSB0228816 | 254900W4SDAU84IMFA19 | ACCESS CAPITAL PRIVATE DEBT FUND III | ; | 2-8, avenue Charles De Gaulle, L-165, Luxembourg | Otros | Cerrada |
| LURCSB0243346 | 254900JNAWB5VMUKMO04 | ACCESS CO-INVESTMENT FUND BUY-OUT EUROPE II, SCS-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
| LURCSB0268678 | Access Feeder A101 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0272177 | ACCESS FEEDER A69 SCSP | MOONFARE I S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0273041 | ACCESS FEEDER A70 SCSP | MOONFARE I S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0274910 | ACCESS FEEDER A71 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0274909 | ACCESS FEEDER A72 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0276009 | ACCESS FEEDER A73 SCSP | MOONFARE I S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0276029 | ACCESS FEEDER A74 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0276167 | ACCESS FEEDER A75 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0276166 | ACCESS FEEDER A76 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0277325 | ACCESS FEEDER A77 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0277728 | Access Feeder A78 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada | |
| LURCSB0277727 | Access Feeder A79 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0278145 | ACCESS FEEDER A80 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada | |
| LURCSB0278144 | ACCESS FEEDER A82 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada | |
| LURCSB0278141 | ACCESS FEEDER A83 SCSP | MOONFARE I S.A R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada | |
| LURCSB0278143 | ACCESS FEEDER A84 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada | |
| LURCSB0278149 | ACCESS FEEDER A85 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada | |
| LURCSB0279393 | Access Feeder A87 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0266411 | 213800LDDWEKYKM7E230 | ACCESS FEEDER A89 SCSP | MOONFARE I S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada |
| LURCSB0281800 | Access Feeder A90 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0281801 | Access Feeder A91 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0281802 | Access Feeder A92 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0288959 | Access Feeder A95 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0288938 | Access Feeder A96 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0290213 | Access Feeder A98 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LUO003559C00028 | ACCESS FUND - VERMÖGENSSCHUTZPLUS CLICK INTEREST 1 | ; | Abierta | |||
| LUO003559C00029 | ACCESS FUND - VERMÖGENSSCHUTZPLUS CLICK INTEREST 2 | ; | Abierta | |||
| LUO003559C00030 | ACCESS FUND - VERMÖGENSSCHUTZPLUS CLICK INTEREST 3 | ; | Abierta | |||
| LUO003559C00005 | ACCESS FUND - VERMÖGENSSCHUTZPLUS DIGI UP-OPPORTUNITY 1 | ; | Abierta | |||
| LUO003559C00007 | 549300TJSEPHFL1UWO66 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 2 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003559C00018 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 6 | ; | Abierta | |||
| LUO003559C00019 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 7 | ; | Abierta | |||
| LUO003559C00020 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 8 | ; | Abierta | |||
| LUO003559C00002 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE REVERSE 1 | ; | Abierta | |||
| LUO003559C00003 | ACCESS FUND - VERMÖGENSSCHUTZPLUS FALLEN ANGELS 1 | ; | Abierta | |||
| LUO003559C00021 | ACCESS FUND - VERMÖGENSSCHUTZPLUS GERMANY 1 | ; | Abierta | |||
| LUO003559C00022 | ACCESS FUND - VERMÖGENSSCHUTZPLUS GERMANY 2 | ; | Abierta | |||
| LUO003559C00023 | ACCESS FUND - VERMÖGENSSCHUTZPLUS GERMANY 3 | ; | Abierta | |||
| LUO003559C00033 | ACCESS FUND - VERMÖGENSSCHUTZPLUS HIGH YIELD EURO 1 | ; | Abierta | |||
| LUO003559C00024 | ACCESS FUND - VERMÖGENSSCHUTZPLUS INTEREST TARGET 1 | ; | Abierta | |||
| LUO003559C00025 | ACCESS FUND - VERMÖGENSSCHUTZPLUS INTEREST TARGET 2 | ; | Abierta | |||
| LUO003559C00026 | ACCESS FUND - VERMÖGENSSCHUTZPLUS INTEREST TARGET 3 | ; | Abierta | |||
| LUO003559C00006 | ACCESS FUND - VERMÖGENSSCHUTZPLUS LADDER SELECT 1 | ; | Abierta | |||
| LUO003559C00013 | ACCESS FUND - VERMÖGENSSCHUTZPLUS QUALITY STOCKS 4 | ; | Abierta | |||
| LUO003559C00014 | ACCESS FUND - VERMÖGENSSCHUTZPLUS QUALITY STOCKS 5 | ; | Abierta | |||
| LUO003559C00017 | ACCESS FUND - VERMÖGENSSCHUTZPLUS REBALANCED WORLD - 3 | ; | Abierta | |||
| LUO003559C00016 | ACCESS FUND - VERMÖGENSSCHUTZPLUS REBALANCED WORLD SAFE - 2 | ; | Abierta | |||
| LUO003559C00027 | ACCESS FUND - VERMÖGENSSCHUTZPLUS SHORT TERM TURKEY 1 | ; | Abierta | |||
| LUO003559C00031 | ACCESS FUND - VERMÖGENSSCHUTZPLUS USD/EUR 1 | ; | Abierta | |||
| LUO003559C00035 | ACCESS FUND VERMÖGENSSCHUTZPLUS LEVERAGED QUALITY STOCKS 3 | ; | Abierta | |||
| LURCSB0275215 | ACCESS INFRASTRUCTURE SELECT SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0257043 | 254900H7DQJ3GYW7VH47 | ACCESS MONT BLANC SCA-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
| LURCSB0238932 | 254900C8J5UNYC5CIV92 | ACCESS PEGASUS EUROPEAN SECONDARIES, SCA RAIF | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Otros | Cerrada |
| LURCSB0282585 | 2549009DTSRVYBXK6P61 | Access Private Equity Responsible Investments SCS-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LUO014471C00001 | 213800KDOMLYZ6EBP972 | ACCESS PRIVATE MARKET OPPORTUNITIES ELTIF SICAV -- MOONFARE PRIVATE MARKETS PORTFOLIO I | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d'Esch, L-147, Luxembourg | Otros | Abierta |
| LUO011955C00001 | 2221003RPFCXYLKL6C15 | ACCESS S.A., SICAV-SIF -- INCREMENTUM PRIVATE CAPITAL | FUNDSIGHT S.A. | 46A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO011955C00002 | 222100422RNWUBO8JP60 | ACCESS S.A., SICAV-SIF -- KENNO VIETNAM | FUNDSIGHT S.A. | 46A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0258569 | 25490035WV4QD0PKCE08 | Access Secondary Fund 2021 SCS-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LUO003733C00000 | ACCESSION FUND | ; | 80, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0276837 | ACCTP SCSp | INVESCO MANAGEMENT S.A. | 37a, avenue J.F.Kennedy, L-185, Luxembourg | Otros | Cerrada | |
| LURCSB0223891 | Accurafy 4 SCSp | ACCURAFY ADVISORY | 7, rue de Bitbourg, L-127, Luxembourg | Renta variable | Abierta | |
| LURCSB0276259 | ACE & COMPANY SCSP, SICAV-RAIF | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG | Abierta | ||
| LURCSB0244116C00001 | Ace Buyout IV Lux SCSp SICAV-RAIF -- Ace Buyout IV (Lux -A) | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d'Esch, L-208, Luxembourg | Renta variable | Abierta | |
| LURCSB0273838 | ACE III-A (FEEDER) SCSP | ; | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Otros | Cerrada | |
| LURCSB0274945C00002 | ACF Atitlan S.C.A SICAV-RAIF -- ACF Atitlan S.C.A. SICAV-RAIF - New Challenge Special Situations | ; | 46, A, avenue J-F Kennedy, L-185, Luxembourg | Otros | Cerrada | |
| LURCSB0274945C00001 | ACF Atitlan S.C.A SICAV-RAIF -- ACF Atitlan S.C.A. SICAV-RAIF - TERRAM Private Debt | ; | 46, A, avenue J-F Kennedy, L-185, Luxembourg | Otros | Cerrada | |
| LURCSB0220029 | 254900QDSK7IFPJBIX82 | ACF VII Growth Buy-out Europe (Feeder) SCS-RAIF | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Otros | Cerrada |
| LURCSB0254988 | 254900RE223L5IATSB23 | ACG CAPITAL HOLDINGS SCSp | ACG GROUP GP S.A R.L. | 26, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LURCSB0218616C00003 | ACI STRATEGY FUNDS S.C.S. SICAV-RAIF -- ACI STRATEGY FUNDS S.C.S. SICAV-RAIF - GLOBAL DEEP-VALUE OPPORTUNISTIC FUND FIVE | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 1, Boulevard de la Foire, L-152, Luxembourg | Renta mixta | Abierta | |
| LURCSB0218616C00002 | ACI STRATEGY FUNDS S.C.S. SICAV-RAIF -- ACI STRATEGY FUNDS S.C.S. SICAV-RAIF - REAL ESTATE DEVELOPMENT FUND FOUR GLOBAL | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 1, Boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0218616C00001 | ACI STRATEGY FUNDS S.C.S. SICAV-RAIF -- ACI STRATEGY FUNDS S.C.S. SICAV-RAIF - REAL ESTATE DEVELOPMENT FUND THREE GLOBAL | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 1, Boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0247168 | 25490053H322HKBRHW39 | ACIF INFRASTRUCTURE II SCS-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
| LURCSB0266197 | ACIO VIII | ASTORG ASSET MANAGEMENT | 2, rue Albert Borschette, L-124, Luxembourg | Otros | Abierta | |
| LUO003059C00012 | ACM INSTITUTIONAL SERIES HIGH YIELD LOAN PORTFOLIO (EURO) | ; | Abierta | |||
| LUO000983C00042 | ACMBERNSTEIN GLOBAL EQUITY BLEND, ACTIVE EURO | ; | Abierta | |||
| LUO000983C00044 | ACMBERNSTEIN GLOBAL STRATEGIC VALUE, ACTIVE EURO | ; | Abierta | |||
| LUO004231C00035 | ACMBERNSTEIN SICAV CONSTRAINED EMERGING MARKETS DEBT PORTFOLIO | ; | Abierta | |||
| LUO004231C00044 | ACMBERNSTEIN SICAV EMERGING MARKETS GROWTH PORTFOLIO | ; | Abierta | |||
| LUO005492C00011 | ACMBERNSTEIN STRATEGIES CURRENCY ALPHA PORTFOLIO (EURO) | ; | Abierta | |||
| LUO005492C00007 | ACMBERNSTEIN STRATEGIES FIXED INCOME ALPHA PORTFOLIO (DOLLAR) | ; | Abierta | |||
| LUO005492C00005 | ACMBERNSTEIN STRATEGIES FIXED INCOME ALPHA PORTFOLIO (EURO) | ; | Abierta | |||
| LUO005492C00006 | ACMBERNSTEIN STRATEGIES FIXED INCOME ALPHA PORTFOLIO (STERLING) | ; | Abierta | |||
| LUO005492C00010 | ACMBERNSTEIN STRATEGIES FIXED INCOME ENHANCED ALPHA PORTFOLIO (DOLLAR) | ; | Abierta | |||
| LUO005492C00008 | ACMBERNSTEIN STRATEGIES FIXED INCOME ENHANCED ALPHA PORTFOLIO (EURO) | ; | Abierta | |||
| LUO005492C00009 | ACMBERNSTEIN STRATEGIES FIXED INCOME ENHANCED ALPHA PORTFOLIO (STERLING) | ; | Abierta | |||
| LUO005492C00001 | ACMBERNSTEIN STRATEGIES GLOBAL STRATEGIC VALUE EXTENSION PORTFOLIO (EURO) | ; | Abierta | |||
| LUO005492C00004 | ACMBERNSTEIN STRATEGIES GLOBAL STRATEGIC VALUE EXTENSION PORTFOLIO (JPY) | ; | Abierta | |||
| LUO000983C00045 | ACMBERNSTEIN US STRATEGIC VALUE PORTFOLIO | ; | Abierta | |||
| LURCSB0261280 | ACO (Feeder) SCSp | ; | 8, rue Lou Hemmer,, L-174, Senningerberg | Otros | Cerrada | |
| LURCSB0291363 | 213800SY62SXJ4M3WC29 | ACO Insurance Holdings SCSp | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0283443 | 984500EC4VMD5G2F7906 | ACP CI Co-Invest I SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0256596C00001 | ACP Credit I SCA SICAV-RAIF -- ACP CREDIT I SCA SICAV-RAIF - LEVERAGED COMPARTMENT | FUNDS AVENUE S.A. | 4, rue Lou Hemmer, L-174, Senningerberg | Otros | Abierta | |
| LURCSB0256596C00002 | ACP Credit I SCA SICAV-RAIF -- ACP CREDIT I SCA SICAV-RAIF - UNLEVERAGED COMPARTMENT | FUNDS AVENUE S.A. | 4, rue Lou Hemmer, L-174, Senningerberg | Otros | Abierta | |
| LURCSB0275408C00001 | 213800WBMQV6BHDHK860 | ACP GLOBAL PRIVATE MARKETS S.C.A. SICAV-RAIF -- ACP PE 7 LOWER MID-MARKET | ; | 412F route d'Esch, L-147, Luxembourg | Otros | Cerrada |
| LURCSB0275408C00002 | 213800LZM1P4IRZ66X02 | ACP GLOBAL PRIVATE MARKETS S.C.A. SICAV-RAIF -- ACP S 5 FEEDER | ; | 412F route d'Esch, L-147, Luxembourg | Otros | Cerrada |
| LURCSB0277984C00001 | ACP Infrastructure S.C.A. SICAV-RAIF -- ACP Infra III FEEDER | ; | 412F route d'Esch, L-147, Luxembourg | Otros | Cerrada | |
| LURCSB0282360C00001 | ACP OEEB CLIMATE IMPACT FUND SCS, SICAV-RAIF -- ACP OEEB CLIMATE IMPACT FUND SCS, SICAV-RAIF - ACP OEEB CLIMATE IMPACT SUB FUND SCS, SICAV | FUNDS AVENUE S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Cerrada | |
| LUO006295C00001 | ACPI LUXEMBOURG FUND ACPI INTERNATIONAL BOND FUND | ; | Abierta | |||
| LURCSB0258978 | ACRON LUX REAL ESTATE I S.C.S. | PANDOO MANAGEMENT | 31 RUE DE HOLLERICH, L-174, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LUO007753C00001 | ACRON REAL ESTATE PORTFOLIO - ACRON US METROPOLITAN PROPERTIES FUND | ; | Abierta | |||
| LURCSB0224424 | ACRON Red Gehry Investment S.C.S. | PANDOO MANAGEMENT | 31, rue de Hollerich, L-174, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0275286 | ACRON US REAL ESTATE III S.C.S. | PANDOO MANAGEMENT | 31 RUE DE HOLLERICH, L-174, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LURCSB0247693 | ACRON US REAL ESTATE INVESTMENT I S.C.S. | PANDOO MANAGEMENT | 31 RUE DE HOLLERICH, L-174, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LURCSB0261215 | 984500685068C84A4K51 | ACRON US REAL ESTATE INVESTMENT II S.C.S. | PANDOO MANAGEMENT | 31 RUE DE HOLLERICH, L-174, LUXEMBOURG | Inversión inmobiliaria | Cerrada |
| LURCSB0283575 | ACRON US REAL ESTATE IV S.C.S. | PANDOO MANAGEMENT | 31 RUE DE HOLLERICH, L-174, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LURCSB0276019 | ACRON Vienna Golfing Immobilien S.C.S. | PANDOO MANAGEMENT | 31, rue de Hollerich, L-174, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0258690 | ACS (Feeder) SCSp | ; | 8, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada | |
| LUO007729C00000 | 529900CIIJKQODXCFA10 | ACTIF AQUILA CAPITAL TIMBER INVESTMENT FUND | ; | 5, Heienhaff, L-173, Senningerberg | Otros | Abierta |
| LUO002113C00002 | 549300S15D7V3ZW1IY66 | ACTIO -- WORLD DEMOGRAPHICS FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LURCSB0276246 | 2138006TPACFKR5OFL43 | ACTIS ASIA CLIMATE TRANSITION A SCSP | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0276244 | 213800DTXSZATVUT7E08 | ACTIS ASIA CLIMATE TRANSITION SCSP | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0250932 | 213800D1GIGJIH3BYB67 | ACTIS ASIA REAL ESTATE 2 CENTRO CO- INVESTMENT SCSP | ACTIS EU MANAGEMENT S.A R.L. | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG | Renta mixta | Cerrada |
| LURCSB0250287 | 213800Y94MY9AHG9E721 | Actis Asia Real Estate 2 SCSp | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta mixta | Cerrada |
| LURCSB0282002 | 2138003B4ITPNYUYQR68 | Actis Asia Real Estate 3 A SCSp | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0282001 | 2138006CSILMANS4HJ06 | Actis Asia Real Estate 3 SCSp | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0250290 | 213800X8JZAIOM5ST175 | ACTIS ASIA REAL ESTATE CARROCK CO- INVESTMENT SCSP | ACTIS EU MANAGEMENT S.A R.L. | 15 BOULEVARD F. W. RAIFFEISEN, L-241, LUXEMBOURG | Renta mixta | Cerrada |
| LURCSB0250289 | 2138007CNXNB4655LO84 | Actis Energy 5 SCSp | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta mixta | Cerrada |
| LURCSB0290746 | 213800ELMD922CYTM569 | ACTIS ENERGY 6 A SCSP | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0290770 | 213800C73U2KR6V2JC93 | ACTIS ENERGY 6 SCSP | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0274819 | 2138002QZ9M5QEILEW76 | Actis Long Life Infrastructure 2 A SCSP | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0282099 | 213800Y79QK5QWOVP162 | Actis Long Life Infrastructure 2 Discretionary Co-Investment SCSp | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0272560 | 213800PURGEGS184SP28 | Actis Long Life Infrastructure 2 SCSP | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0282185 | 213800G87EG5Z7HK1730 | ACTIS LUNA SCA | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LUO007148C00003 | 5493007Y9Z2Y2ZT6WD79 | ACTIVA SICAV -- ACTIVA GLOBAL DEFENSIVE PATRIMONY | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LURCSB0264230 | 529900EPIW76HJ62HC53 | Active Ownership Co-Invest SCS | ACTIVE OWNERSHIP CORPORATION S.A R.L. | 17, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LURCSB0283106 | 5299007KQUUQW3M6GB71 | Active Ownership European Opportunities Fund SCS | ACTIVE OWNERSHIP CORPORATION S.A R.L. | 19, rue de Flaxweiler, L-677, Grevenmacher | Otros | Cerrada |
| LUO008641C00001 | 529900B5WCTC9Z8R0I81 | ACTIVE OWNERSHIP FUND -- FUND I | ACTIVE OWNERSHIP CORPORATION S.A R.L. | 19, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LURCSB0242471 | Active Ownership Lux Feeder Fund SCS | ACTIVE OWNERSHIP CORPORATION S.A R.L. | 17, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta | |
| LUO004655C00002 | 549300SBRX5EZTYXCV26 | ACTIVE PATRIMONY -- CAPITAL GROWTH STRATEGIES | ACTIVE PATRIMONY | 1B, rue Jean Piret, L-235, Luxembourg | Renta fija | Abierta |
| LURCSB0223495 | ACTUM FUND I S.C.S. | ACTUM S.A R.L. | 1A, Heienhaff, L-173, Senningerberg | Renta variable | Cerrada | |
| LURCSB0247569 | 984500501A8D9B9T7494 | ACTUM Fund II S.C.S. | ACTUM S.A R.L. | 1A, Heienhaff, L-173, Senningerberg | Otros | Abierta |
| LURCSB0222765 | 5299002RG41LVRKOKJ70 | Adams Street - PKBS Private Equity Fund I Global | ; | 6, route de Trèves, L-263, Senningerberg | Renta variable | Cerrada |
| LURCSB0279366 | 635400WFMZHOKJJUW541 | ADAMS STREET EUROPEAN VENTURE FUND 2023 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 6 ROUTE DE TREVES, L-263, SENNINGERBERG | Renta variable | Cerrada |
| LURCSB0267960 | Adams Street Kneiff Global PE Fund | ; | 6, route de Trèves, L-263, Senningerberg | Renta variable | Cerrada | |
| LURCSB0268027 | 5299007AK2X2XJX12F20 | ADARA SIDECAR II SCSP | ADARA VENTURE PARTNERS III S.A R.L. | 15, boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LUK000363C00000 | 5299003AOV6AT9EGUF45 | ADARA VENTURES II S.C.A., SICAR | ADARA VENTURES PARTNERS II S.A R.L. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LUK000457C00000 | 529900JT16KU390JRL90 | ADARA VENTURES III S.C.A., SICAR | ADARA VENTURE PARTNERS III S.A R.L. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LUO002188C00001 | 222100RHPQ4GVXZ3VP48 | ADBK SICAV -- GLOBAL ASSET ALLOCATION FUND | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, Rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO002188C00005 | 549300B1UJS1BBOUWQ51 | ADBK SICAV -- GLOBAL DYNAMIC ASSET ALLOCATION | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, Rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO002188C00004 | 222100VYGSN84ZWDB303 | ADBK SICAV -- GLOBAL MEDIUM ASSET ALLOCATION | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, Rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO008229C00011 | 529900FOLMSNQC4BGG98 | ADCB SICAV -- ADCB GLOBAL SUKUK FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Renta fija | Abierta |
| LUO008229C00004 | 549300OAESEPT6KEF337 | ADCB SICAV -- ADCB ISLAMIC GCC EQUITY FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Renta variable | Abierta |
| LUO008229C00009 | 549300VZJVUWZFH74498 | ADCB SICAV -- ADCB MULTI ASSET AGGRESSIVE FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Otros | Abierta |
| LUO008229C00008 | 5493009C7HI4UXF5FH09 | ADCB SICAV -- ADCB MULTI ASSET BALANCED FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Renta mixta | Abierta |
| LUO008229C00007 | 549300PCKSZ84FZPO024 | ADCB SICAV -- ADCB MULTI ASSET CAUTIOUS FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Otros | Abierta |
| LUO008229C00001 | 549300DOSNCB3KPD6Q30 | ADCB SICAV -- ADCB UAE EQUITY FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Renta variable | Abierta |
| LUO008229C00010 | ADCB SICAV ADCB MULTI ASSET INCOME FUND | ; | Abierta | |||
| LUO004994C00002 | 5299004UOU2UZ7SWME86 | ADELCA INVEST -- GI MULTI ASSET FUND | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO004994C00003 | 529900DG4HAS652C9N56 | ADELCA INVEST -- GVI MULTI ASSET FUND | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO004994C00001 | 529900WM3F9FKCMEKM18 | ADELCA INVEST -- VI MULTI ASSET FUND | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO012609C00008 | 529900D7BVHQ2QIFG337 | ADITUM INVESTMENT FUNDS -- GLOBAL ALPHA FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Inversión libre | Abierta |
| LUO012609C00009 | 529900ON57FT6XP2L817 | ADITUM INVESTMENT FUNDS -- GLOBAL DISCOVERY FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO012609C00001 | 529900AP89ZRDN9O8Y55 | ADITUM INVESTMENT FUNDS -- GLOBAL OPPORTUNITIES CAUTIOUS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO012609C00003 | 5299002ABQB6ZLGT9P44 | ADITUM INVESTMENT FUNDS -- GLOBAL OPPORTUNITIES GROWTH FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO012609C00002 | 5299007S6Z1ATRTPG441 | ADITUM INVESTMENT FUNDS -- GLOBAL OPPORTUNITIES MODERATE FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO012609C00004 | 529900H9331OTJBQ2517 | ADITUM INVESTMENT FUNDS -- GLOBAL SUKUK FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LUO012609C00007 | 5299002QWS65QMCID144 | ADITUM INVESTMENT FUNDS -- HCM MULTI-ASSET ADVENTUROUS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO012609C00006 | 5299004B7LYHWNVW2004 | ADITUM INVESTMENT FUNDS -- HCM MULTI-ASSET MODERATE FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO012609C00010 | 529900B8ARIXGSEMTB56 | ADITUM INVESTMENT FUNDS -- SHORT TERM LIQUID SECURITIES FUND GBP | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LURCSB0256562C00001 | ADITUM VENTURE CAPITAL FUND SCSP SICAV - RAIF -- ADITUM VENTURE CAPITAL FUND 1 | FUNDROCK MANAGEMENT COMPANY S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta | |
| LURCSB0286948C00002 | 254900AEIAHNVKTA3E73 | ADLE SCA SICAV-RAIF -- ADLE SCA SICAV-RAIF - ADLE (LEVERED) SUB-FUND | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.A R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Cerrada |
| LURCSB0286948C00001 | 254900UZQVI906SVW431 | ADLE SCA SICAV-RAIF -- ADLE SCA SICAV-RAIF - ADLE (UNLEVERED) SUB-FUND | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.A R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Cerrada |
| LUO005870C00001 | 529900WHHPKH3RGOWP97 | ADORIOR FUND -- MULTI ASSET | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO007060C00002 | 549300SSG25P3GRKYL44 | ADQUANTID SICAV SIF-SCA -- PENGUIN GLOBAL FUND | ALPHA QUANTITATIVE INVESTMENT DEVELOPMENTS S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LURCSB0261681 | ADTELIER INVESTMENTS SCSP | ADTELIER | 2 PLACE DE STRASBOURG, L-256, LUXEMBOURG | Otros | Cerrada | |
| LUO004042C00001 | 5299008KRDMEA9R4EQ34 | ADUNO FUND -- GLOBAL INVEST | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO004947C00002 | 549300GA9U0WMXD4PH94 | ADVANCED ASSET MANAGEMENT SICAV -- OPPORTUNISTIC EQUITY | ; | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Abierta |
| LUO004947C00001 | 549300N1C5QF5JDDWG05 | ADVANCED ASSET MANAGEMENT SICAV -- OPPORTUNISTIC FLEX BOND | ; | 19-21, route d'Arlon, L-800, Strassen | Renta fija | Abierta |
| LUO004947C00004 | ADVANCED ASSET MANAGEMENT SICAV GLOBAL EQUITY FLEX | ; | Abierta | |||
| LUO004947C00005 | ADVANCED ASSET MANAGEMENT SICAV GLOBAL FLEX | ; | Abierta | |||
| LUO004947C00003 | ADVANCED ASSET MANAGEMENT SICAV GLOBAL FLEX BOND | ; | Abierta | |||
| LUO006849C00001 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON - FOCUS INFLAZIONE PIÙ | ; | Abierta | |||
| LUO006849C00029 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA AZIONI FLESSIBLE 2017 - 1 | ; | Abierta | |||
| LUO006849C00030 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA AZIONI FLESSIBLE 2017 - 2 | ; | Abierta | |||
| LUO006849C00031 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA AZIONI FLESSIBLE 2017 - 3 | ; | Abierta | |||
| LUO006849C00032 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA AZIONI FLESSIBLE 2017 - 4 | ; | Abierta | |||
| LUO006849C00036 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA INFLAZIONE ITALIA 2018-1 | ; | Abierta | |||
| LUO006849C00042 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA X 4 INDEXED - 02/2013 | ; | Abierta | |||
| LUO006849C00041 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA X 4 INDEXED - 12/2012 | ; | Abierta | |||
| LUO006849C00081 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON EMERGING BOND STRATEGY - 06/2016 | ; | Abierta | |||
| LUO006849C00053 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON EQUITY COUPON - 12/2013 | ; | Abierta | |||
| LUO006849C00027 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON FLEXIBLE EQUITY COUPON 2017 - 3 | ; | Abierta | |||
| LUO006849C00028 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON FLEXIBLE EQUITY COUPON 2017 - 4 | ; | Abierta | |||
| LUO006849C00039 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON FOREX COUPON 2018-2 | ; | Abierta | |||
| LUO006849C00040 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON FOREX COUPON 2018-3 | ; | Abierta | |||
| LUO006849C00084 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON MULTIASSET ABSOLUTE 3 ANNI - 10/2016 | ; | Abierta | |||
| LUO006849C00074 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON MULTIASSET CEDOLA GLOBALE - 04/2016 | ; | Abierta | |||
| LUO006849C00075 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON MULTIASSET CEDOLA GLOBALE - 06/2016 | ; | Abierta | |||
| LUO006849C00076 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON MULTIASSET CEDOLA GLOBALE - 09/2016 | ; | Abierta | |||
| LUO006849C00056 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON SOLUZIONE FLESSIBILE PROTETTA - 01/2014 | ; | Abierta | |||
| LUO006849C00062 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON SOLUZIONE FLESSIBILE PROTETTA - 09/2014 | ; | Abierta | |||
| LUK000023C00000 | 984500104S92AFC4B926 | ADVANS S.A., SICAR | ; | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LUO001825C00005 | ADVANTAGE - DOLLAR | ; | Abierta | |||
| LURCSB0252768 | 254900HYXXKC8SGP2J19 | Advent Global Technology II-A SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0291186 | 2549004JLEBB91WMW333 | Advent Global Technology III SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0291185 | 254900P8WYRXML1V1O19 | Advent Global Technology III-A SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0291184 | 254900WQGGMZD1Y5NX48 | Advent Global Technology III-B SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0232563 | 222100DV2IOYXV7EWL78 | Advent Global Technology-A SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0232897 | 222100H4RP4YCYFIYO26 | Advent International GPE IX Strategic Investors SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229486 | 222100IKWW14G1IVO482 | Advent International GPE IX-A SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229485 | 222100MR5S2QWSH2UK83 | Advent International GPE IX-D SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229484 | 222100ZTB8WXD87VKE77 | Advent International GPE IX-E SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229947 | 549300DSCB2VQZ4UOQ97 | Advent International GPE VII Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229812 | 549300NOHS4GXEX34N55 | Advent International GPE VII-B Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229811 | 549300SUIY4UDW1GXL09 | Advent International GPE VII-C Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229945 | 54930037MNYLM2T80Y73 | Advent International GPE VII-D Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229944 | 549300PYH4RK3YYDP725 | Advent International GPE VII-F Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229950 | 549300000P8SYL853Y03 | Advent International GPE VII-G Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229946 | 549300YPFDB882ABRO28 | Advent International GPE VIII Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229824 | 549300N42QZT9LDRU579 | Advent International GPE VIII-B Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229951 | 5493004W76IEHOJFIV78 | Advent International GPE VIII-B-1 Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229955 | 5493007PO5E5W15QRJ16 | Advent International GPE VIII-B-2 Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229948 | 5493009Y4FA5R42NGC20 | Advent International GPE VIII-B-3 Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229830 | 549300XUMGVTWJRHL341 | Advent International GPE VIII-C Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229957 | 5493003DU63JV9SBLW53 | Advent International GPE VIII-D Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229958 | 549300VBHEM6FMGWQN19 | Advent International GPE VIII-F Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229959 | 549300UB41TGV2OPYH37 | Advent International GPE VIII-H Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229960 | 549300NCV2R9VQEL3T25 | Advent International GPE VIII-I Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229961 | 549300G3A0OKJ064DM72 | Advent International GPE VIII-J Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0260406 | 254900C8Z6FG05HBLJ38 | Advent International GPE X-A SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0260366 | 254900B90OIIKK0XC164 | Advent International GPE X-D SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0260361 | 2549002MIO50IKJNAO66 | Advent International GPE X-E SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0291187 | 254900RPH6AKSA35H317 | Advent International GPE XI SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0291188 | 2549008JN088G5KEWL09 | Advent International GPE XI-A SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0291189 | 254900CK0ETO9S7WZL33 | Advent International GPE XI-B SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0291190 | 254900PCO7CX74ZHY341 | Advent International GPE XI-C SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0291191 | 254900DMC6V6WNKOUP39 | Advent International GPE XI-D SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0233098 | 222100DS484JS2PWFX14 | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII SCSP | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4 RUE BECK, L-122, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0268712 | 2549000MEPIBRGAN1N52 | Advent Latin American Private Equity Fund VII-1 SCSp | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0268713 | 254900OFTLNX4C2ZH223 | Advent Latin American Private Equity Fund VII-2 SCSp | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0233099 | 222100XKXHJA4T7DAF72 | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-A SCSP | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4 RUE BECK, L-122, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0233097 | 22210052BBTHC5I5XG98 | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-B SCSP | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4 RUE BECK, L-122, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0233096 | 222100SALDOSVOEQVS22 | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-C SCSP | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4 RUE BECK, L-122, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0285744 | 254900171PHSWQMPJT81 | Advent Latin American Private Equity Fund VIII SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0285743 | 254900TQEOYQY3BJZV69 | Advent Latin American Private Equity Fund VIII-B SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0285742 | 254900R0RLD2RVFMMM38 | Advent Latin American Private Equity Fund VIII-C SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0292032 | 984500S5O477B6C44036 | Advent Opportunities Access Offshore SCSp | ; | 49, avenue J.F. Kennedy, L-185, Luxembourg | Renta mixta | Cerrada |
| LURCSB0255909 | 2549004BF5OH4LMEC936 | Advent Partners AGT II-C SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0263601 | 254900WN1DDF2Y0BCZ05 | Advent Partners GPE X-C SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0295221 | 254900ZS6819YDRTVO90 | Advent Partners GPE XI-C-1 SCSp | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0267745 | 2138006DLD7KAOB5IP44 | Adventum Penta Co-Investment SCSp | ; | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta |
| LURCSB0249314 | 529900K4IZ2H66AGE937 | Adventum Penta Fund SCA SICAV-RAIF | ; | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta |
| LURCSB0288722C00001 | Adventus Capital SCSp SICAV-RAIF -- ADVENTUS CAPITAL ENDOWMENT STRATEGY (ACES) | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Grand Duchy of Luxembourg | Otros | Abierta | |
| LURCSB0254923C00001 | AEDL CREDIT SCA SICAV-RAIF -- APOLLO EUROPEAN DIRECT LENDING | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.A R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta mixta | Abierta | |
| LURCSB0271759C00002 | 213800ADRRRLH8JLKJ45 | Aegon Asset Management Luxembourg RAIF Funds -- Aegon Capital Call Finance Fund | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 31, Z.A. Bourmicht, L-807, Bertrange | Renta mixta | Abierta |
| LURCSB0271759C00001 | 549300UQKXZMRK4XMH49 | Aegon Asset Management Luxembourg RAIF Funds -- Aegon IG Insured Credit Fund | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 31, Z.A. Bourmicht, L-807, Bertrange | Otros | Abierta |
| LUO008147C00010 | AEGON GLOBAL FUNDS AEGON DIVERSIFIED SMALL CAP VALUE FUND | ; | Abierta | |||
| LUO008147C00011 | AEGON GLOBAL FUNDS AEGON DIVIDEND FOCUSED FUND | ; | Abierta | |||
| LUO008147C00001 | AEGON GLOBAL FUNDS AEGON EMERGING MARKETS DEBT FUND | ; | Abierta | |||
| LUO008147C00002 | AEGON GLOBAL FUNDS AEGON FLEXIBLE INCOME FUND | ; | Abierta | |||
| LUO008147C00012 | AEGON GLOBAL FUNDS AEGON GROWTH FUND | ; | Abierta | |||
| LUO008147C00003 | AEGON GLOBAL FUNDS AEGON HIGH YIELD BOND FUND | ; | Abierta | |||
| LUO008147C00013 | AEGON GLOBAL FUNDS AEGON INTERMEDIATE BOND FUND | ; | Abierta | |||
| LUO008147C00014 | AEGON GLOBAL FUNDS AEGON INTERNATIONAL EQUITY OPPORTUNITIES FUND | ; | Abierta | |||
| LUO008147C00015 | AEGON GLOBAL FUNDS AEGON MID CAP GROWTH FUND | ; | Abierta | |||
| LUO008147C00016 | AEGON GLOBAL FUNDS AEGON MID CAP VALUE OPPORTUNITIES FUND | ; | Abierta | |||
| LUO008147C00008 | AEGON GLOBAL FUNDS AEGON SHORT-TERM BOND FUND | ; | Abierta | |||
| LUO008147C00009 | AEGON GLOBAL FUNDS AEGON SMALL CAP CORE FUND | ; | Abierta | |||
| LUO008147C00017 | AEGON GLOBAL FUNDS AEGON SMALL CAP GROWTH FUND | ; | Abierta | |||
| LUO008147C00018 | AEGON GLOBAL FUNDS AEGON SMALL VAP VALUE FUND | ; | Abierta | |||
| LUO008147C00004 | AEGON GLOBAL FUNDS AEGON TACTICAL INCOME FUND | ; | Abierta | |||
| LUO008147C00005 | AEGON GLOBAL FUNDS AEGON TACTICAL ROTATION FUND | ; | Abierta | |||
| LUO008147C00019 | AEGON GLOBAL FUNDS AEGON US GROWTH FUND | ; | Abierta | |||
| LURCSB0270158 | 213800WOSOJSE6S3RR28 | AEIF 3 LH S.A R.L. SICAF-RAIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 37A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG |
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