1 |
Hsbc Global Investment Funds
|
Luxembourg
|
Hesperange
|
Rue Peternelchen 4
|
N/A
|
N/A
|
2370
|
N/A
|
Open-end management investment
|
1986
|
1207841686
|
1
|
Corporation
|
6721
|
B25087
|
286865344
|
2 |
Morgan Stanley Investment Funds
|
Luxembourg
|
Niederanven
|
Route de Trèves 6b
|
N/A
|
N/A
|
2633
|
N/A
|
Open-end management investment
|
1988
|
1155474348
|
12
|
Corporation
|
0
|
B29192
|
286881785
|
3 |
Aviva Investors
|
Luxembourg
|
Luxembourg
|
Rue Du Fort Bourbon 2
|
N/A
|
N/A
|
1249
|
avivainvestors.com
|
Open-end management investment
|
1990
|
394813850
|
12
|
Corporation
|
0
|
B32640
|
286986848
|
4 |
Pictet TR
|
Luxembourg
|
Luxembourg
|
Avenue J.f. Kennedy 15
|
N/A
|
N/A
|
1855
|
N/A
|
Open-end management investment
|
2008
|
138695876
|
19
|
Corporation
|
0
|
B135664
|
286938763
|
5 |
Société Générale De Participations Agro-Alimentaires
|
Luxembourg
|
Luxembourg
|
Rue Beaumont 17
|
N/A
|
N/A
|
1219
|
N/A
|
Investor
|
1988
|
125347486
|
614
|
Corporation
|
2
|
B28972
|
286921993
|
6 |
Alken Fund
|
Luxembourg
|
Luxembourg
|
Avenue J.f. Kennedy 15
|
N/A
|
N/A
|
1855
|
N/A
|
Open-end management investment
|
2005
|
120000000
|
1
|
Corporation
|
81
|
B111842
|
286874112
|
7 |
Cleome Index
|
Luxembourg
|
Luxembourg
|
Allée Scheffer 5
|
N/A
|
N/A
|
2520
|
N/A
|
Open-end management investment
|
1999
|
46660874
|
12
|
Corporation
|
0
|
B72234
|
284158340
|
8 |
Bbh Luxembourg Funds
|
Luxembourg
|
Niederanven
|
Route de Trèves 6
|
N/A
|
N/A
|
2633
|
N/A
|
Open-end management investment
|
2008
|
28937550
|
1
|
Corporation
|
30
|
B143956
|
284093489
|
9 |
Europa Plus Sca Sif
|
Luxembourg
|
Luxembourg
|
Rue de la Poste 20
|
N/A
|
N/A
|
2346
|
N/A
|
Open-end management investment
|
2011
|
25650623
|
12
|
Partnership of unknown
|
6
|
B162662
|
284148581
|
10 |
Leasinvest Immo Lux
|
Luxembourg
|
Winseler
|
Route de Bastogne 19
|
N/A
|
N/A
|
9638
|
N/A
|
Open-end management investment
|
2019
|
12869073
|
12
|
Corporation
|
167
|
B35768
|
286718863
|
11 |
Merbag Immobilier S.A.
|
Luxembourg
|
Luxembourg
|
Rue de Bouillon 45
|
N/A
|
N/A
|
1248
|
N/A
|
Closed-end investment office
|
2019
|
10658556
|
2
|
Corporation
|
60
|
B238881
|
284988489
|
12 |
Green Arrow Assets Selection S.C.A. SICAV - Sif
|
Luxembourg
|
Luxembourg
|
Boulevard F.w. Raiffeisen 15
|
N/A
|
N/A
|
2411
|
N/A
|
Open-end management investment
|
2008
|
9800000
|
45
|
Partnership of unknown
|
23
|
B143607
|
284122182
|
13 |
Mercer Private Investment Partners Iv General Partner S.À R.L.
|
Luxembourg
|
Luxembourg
|
Boulevard de la Pétrusse 68-70
|
N/A
|
N/A
|
2320
|
N/A
|
Open-end management investment
|
2015
|
8043259
|
1
|
Corporation
|
1547
|
B199192
|
284666274
|
14 |
Cube Infrastructure Fund
|
Luxembourg
|
Luxembourg
|
Allée Scheffer 5
|
N/A
|
N/A
|
2520
|
N/A
|
Open-end management investment
|
2007
|
7890000
|
45
|
Corporation
|
2
|
B124234
|
286709189
|
15 |
LLC Real Estate Fund S.C.A., Sicav-Raif
|
Luxembourg
|
Luxembourg
|
Avenue J.f. Kennedy 44
|
N/A
|
N/A
|
1855
|
N/A
|
Open-end management investment
|
2017
|
7690000
|
45
|
Partnership of unknown
|
5
|
B219092
|
287059485
|
16 |
Dereif Sicav-Fis
|
Luxembourg
|
Luxembourg
|
Rue de Hoellerich 31-33
|
N/A
|
N/A
|
1741
|
N/A
|
Open-end management investment
|
2012
|
7600000
|
45
|
Corporation
|
25
|
B173743
|
284189631
|
17 |
Axa World Funds
|
Luxembourg
|
Luxembourg
|
Avenue Jf Kennedy 49
|
N/A
|
N/A
|
1855
|
N/A
|
Open-end management investment
|
1997
|
7504650
|
45
|
Corporation
|
2
|
B63116
|
286952402
|
18 |
Bbgi Global Infrastructure S.A.
|
Luxembourg
|
Niederanven
|
Route de Trèves 6e
|
N/A
|
N/A
|
2633
|
N/A
|
Open-end management investment
|
2019
|
7504650
|
45
|
Corporation
|
68
|
B163879
|
286951867
|
19 |
Fle Sicav-Fis
|
Luxembourg
|
Luxembourg
|
Avenue de la Liberté 41
|
N/A
|
N/A
|
1931
|
N/A
|
Open-end management investment
|
2008
|
7504650
|
45
|
Partnership of unknown
|
7
|
B141600
|
286939293
|
20 |
African Minerals Exploration & Development Fund Sicar
|
Luxembourg
|
Luxembourg
|
Rue Guillaume Kroll 12f
|
N/A
|
N/A
|
1882
|
N/A
|
Open-end management investment
|
2012
|
7504650
|
45
|
Partnership of unknown
|
5
|
B166728
|
284166944
|
21 |
Oaktree Capital Management Fund (europe)
|
Luxembourg
|
Luxembourg
|
Avenue Jf Kennedy 49
|
N/A
|
N/A
|
1855
|
N/A
|
Open-end management investment
|
2003
|
7504650
|
45
|
Corporation
|
2
|
B93929
|
284159503
|
22 |
Global Aifm Platform Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Boulevard de la Foire 11-13
|
N/A
|
N/A
|
1528
|
N/A
|
Open-end management investment
|
2015
|
7504650
|
45
|
Corporation
|
4
|
B195406
|
284358035
|
23 |
Pca Sicav-Sif, Sca
|
Luxembourg
|
Luxembourg
|
Boulevard de la Pétrusse 6870
|
N/A
|
N/A
|
2320
|
N/A
|
Open-end management investment
|
2012
|
7504650
|
45
|
Partnership of unknown
|
2
|
B173068
|
284185999
|
24 |
Greenman Investments S.C.A. Sicav-Fis
|
Luxembourg
|
Luxembourg
|
Rue Guillaume Kroll 12f
|
N/A
|
N/A
|
1882
|
N/A
|
Open-end management investment
|
2014
|
7504650
|
45
|
Partnership of unknown
|
52
|
B186533
|
284279881
|
25 |
Diorama Investments Sicar, S.A.
|
Luxembourg
|
Luxembourg
|
Grand Rue 56
|
N/A
|
N/A
|
1660
|
N/A
|
Open-end management investment
|
2014
|
7504650
|
45
|
Corporation
|
16
|
B190311
|
284297788
|
26 |
Global Real Estate Select Sicav-Fis
|
Luxembourg
|
Luxembourg
|
Boulevard F.w. Raiffeisen 17
|
N/A
|
N/A
|
2411
|
N/A
|
Open-end management investment
|
2013
|
7504650
|
45
|
Corporation
|
3
|
B177958
|
284213402
|
27 |
Green For Growth Fund, Southeast Europe SA, Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Boulevard Royal 14
|
N/A
|
N/A
|
2449
|
N/A
|
Open-end management investment
|
2009
|
7504650
|
45
|
Corporation
|
2
|
B150164
|
284086284
|
28 |
Parthena Reys Perennial Fund S.C.A., Sicav-Fis
|
Luxembourg
|
Luxembourg
|
Avenue Marie-thérèse 8-10
|
N/A
|
N/A
|
2132
|
N/A
|
Open-end management investment
|
2010
|
7504650
|
45
|
Partnership of unknown
|
30
|
B154363
|
284149826
|
29 |
Deutsche Zinshaus Scs, Sicav-Fis
|
Luxembourg
|
Schuttrange
|
Rue Gabriel Lippmann 1c
|
N/A
|
N/A
|
5365
|
N/A
|
Open-end management investment
|
2011
|
7504650
|
45
|
Partnership of unknown
|
6
|
B161614
|
284148373
|
30 |
Credit Suisse Nova (lux)
|
Luxembourg
|
Luxembourg
|
Rue Jean Monnet 5
|
N/A
|
N/A
|
2180
|
N/A
|
Open-end management investment
|
2005
|
7504650
|
45
|
Corporation
|
2
|
B111925
|
284153615
|
31 |
Kmg SICAV Sif S.A
|
Luxembourg
|
Luxembourg
|
Grand-rue 88
|
N/A
|
N/A
|
1660
|
N/A
|
Open-end management investment
|
2008
|
7504650
|
45
|
Corporation
|
10
|
B139130
|
284091191
|
32 |
Alcentra Fund S.C.A. Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Rue Eugène Ruppert 2-4
|
N/A
|
N/A
|
2453
|
N/A
|
Open-end management investment
|
2009
|
7504650
|
45
|
Partnership of unknown
|
5
|
B147219
|
284146644
|
33 |
Prime Capital Debt Scsp, Sicav-Raif
|
Luxembourg
|
Luxembourg
|
Rue de la Poste 20
|
N/A
|
N/A
|
2346
|
N/A
|
Open-end management investment
|
2015
|
7504650
|
45
|
Partnership of unknown
|
45
|
B196242
|
284490145
|
34 |
Capviva Allianz Renewable Fund, S.A. Sicav-Sif
|
Luxembourg
|
Niederanven
|
Route de Trèves 6a
|
N/A
|
N/A
|
2633
|
N/A
|
Open-end management investment
|
2015
|
7504650
|
45
|
Corporation
|
11
|
B197580
|
284491515
|
35 |
Salus Global Investment Fund S.C.S. Sicav-Raif
|
Luxembourg
|
Luxembourg
|
Rue Eugène Ruppert 2-4
|
N/A
|
N/A
|
2453
|
N/A
|
Open-end management investment
|
2017
|
7504650
|
45
|
Partnership of unknown
|
12
|
B218232
|
284779416
|
36 |
Seb Alternative Assets S.A., Sicav-Raif
|
Luxembourg
|
Hesperange
|
Rue Peternelchen 4
|
N/A
|
N/A
|
2370
|
N/A
|
Open-end management investment
|
2017
|
7504650
|
45
|
Corporation
|
2
|
B215314
|
287047146
|
37 |
Ire-Re SA Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Avenue J.f. Kennedy 37a
|
N/A
|
N/A
|
1855
|
N/A
|
Open-end management investment
|
2016
|
7504650
|
45
|
Corporation
|
11
|
B204522
|
287040076
|
38 |
Infinity S.C.S. Sicav-Raif
|
Luxembourg
|
Schuttrange
|
Rue Gabriel Lippmann 1c
|
N/A
|
N/A
|
5365
|
N/A
|
Open-end management investment
|
2017
|
7504650
|
45
|
Partnership of unknown
|
11
|
B219569
|
284761380
|
39 |
Catella European Residential Fund Iii Scs Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Rue Eugène Ruppert 16
|
N/A
|
N/A
|
2453
|
N/A
|
Open-end management investment
|
2019
|
7504650
|
45
|
Partnership of unknown
|
22
|
B233599
|
284927689
|
40 |
Ref Vi, S.À R.L. Sicav-Raif
|
Luxembourg
|
Luxembourg
|
Avenue de la Liberté 13-15
|
N/A
|
N/A
|
1931
|
N/A
|
Open-end management investment
|
2019
|
7504650
|
45
|
Corporation
|
38
|
B235003
|
284904214
|
41 |
Eco Estrela Bay S.àr.l.
|
Luxembourg
|
Luxembourg
|
Rue Du Grünewald 94
|
N/A
|
N/A
|
1912
|
N/A
|
Open-end management investment
|
2019
|
7504650
|
45
|
Corporation
|
2
|
B235570
|
284912513
|
42 |
Genesta Nordic Capital Fund Management S.À R.L.
|
Luxembourg
|
Luxembourg
|
Grand-rue 50
|
N/A
|
N/A
|
1660
|
N/A
|
Open-end management investment
|
2014
|
5411006
|
12
|
Corporation
|
26
|
B150632
|
286912251
|
43 |
The Swatch Group Sicaf-Sif
|
Luxembourg
|
Hesperange
|
Hondsbreck 10
|
N/A
|
N/A
|
5835
|
N/A
|
Closed-end investment office
|
1994
|
5043039
|
2
|
Corporation
|
721
|
B48081
|
286914955
|
44 |
Quilvest Strategic Fund Sca Sif
|
Luxembourg
|
Luxembourg
|
Rue Charles Martel 48
|
N/A
|
N/A
|
2134
|
quilvestwealthmanagement.com
|
Open-end management investment
|
2011
|
4946952
|
1
|
Partnership of unknown
|
0
|
B158516
|
284146887
|
45 |
Ocean Group Capital Ii, S.A. Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Boulevard Royal 30
|
N/A
|
N/A
|
2449
|
N/A
|
Open-end management investment
|
2017
|
4336020
|
26
|
Corporation
|
6
|
B217448
|
284733254
|
46 |
Rural Impulse Fund S.A., Sicav-Fis
|
Luxembourg
|
Luxembourg
|
Grand-rue 88
|
N/A
|
N/A
|
1660
|
N/A
|
Open-end management investment
|
2007
|
2881909
|
6
|
Corporation
|
0
|
B132002
|
285796993
|
47 |
Peh SICAV
|
Luxembourg
|
Grevenmacher
|
Rue de Flaxweiler 15
|
N/A
|
N/A
|
6776
|
N/A
|
Open-end management investment
|
1997
|
2562398
|
6
|
Corporation
|
0
|
B61128
|
286715226
|
48 |
Pemberton Debt Fund Ii Scs, Sicav-Raif
|
Luxembourg
|
Luxembourg
|
Rue Eugène Ruppert 2-4
|
N/A
|
N/A
|
2453
|
N/A
|
Open-end management investment
|
2018
|
2100000
|
12
|
Partnership of unknown
|
16
|
B221861
|
284857588
|
49 |
Atlas Sicav-Fis
|
Luxembourg
|
Luxembourg
|
Route D'Esch 80
|
N/A
|
N/A
|
1470
|
N/A
|
Open-end management investment
|
2007
|
2001240
|
12
|
Corporation
|
10
|
B127148
|
285830092
|
50 |
Prime Green Energy Infrastructure Fund S.A., Sicav-Raif
|
Luxembourg
|
Schuttrange
|
Rue Gabriel Lippmann 1c
|
N/A
|
N/A
|
5365
|
N/A
|
Open-end management investment
|
2020
|
2001240
|
12
|
Corporation
|
14
|
B242175
|
285030597
|
51 |
Brookfield Real Estate Europe Lux S.À R.L., Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Boulevard F.w. Raiffeisen 15
|
N/A
|
N/A
|
2411
|
N/A
|
Open-end management investment
|
2020
|
2001240
|
12
|
Corporation
|
3
|
B241709
|
285032791
|
52 |
Aew Eurocore Scs Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Allée Scheffer 5
|
N/A
|
N/A
|
2520
|
N/A
|
Open-end management investment
|
2019
|
2001240
|
12
|
Partnership of unknown
|
1646
|
B240577
|
285031746
|
53 |
Exane Funds 1
|
Luxembourg
|
Luxembourg
|
Avenue J.f. Kennedy 60
|
N/A
|
N/A
|
1855
|
N/A
|
Open-end management investment
|
2006
|
2001240
|
12
|
Corporation
|
4635
|
B117281
|
286948714
|
54 |
Flit - Ptrel, Sicav-Sif S.C.A.
|
Luxembourg
|
Luxembourg
|
Boulevard de la Foire 1113
|
N/A
|
N/A
|
1528
|
N/A
|
Open-end management investment
|
2012
|
2001240
|
12
|
Partnership of unknown
|
33
|
B164525
|
286947084
|
55 |
Generali Investments SICAV
|
Luxembourg
|
Luxembourg
|
Avenue J.f. Kennedy 60
|
N/A
|
N/A
|
1855
|
N/A
|
Open-end management investment
|
2002
|
2001240
|
12
|
Corporation
|
1648
|
B86432
|
286956831
|
56 |
Jungfrau SICAV Sif
|
Luxembourg
|
Luxembourg
|
Avenue J.f. Kennedy 15
|
N/A
|
N/A
|
1855
|
N/A
|
Open-end management investment
|
2011
|
2001240
|
12
|
Corporation
|
83
|
B159616
|
286942570
|
57 |
Tosca Coinvest Sca Sicav-Raif
|
Luxembourg
|
Luxembourg
|
Rue de la Poste 20
|
N/A
|
N/A
|
2346
|
N/A
|
Open-end management investment
|
2019
|
2001240
|
1
|
Partnership of unknown
|
6
|
B239347
|
284988869
|
58 |
San Maurizio Holding S.A.
|
Luxembourg
|
Luxembourg
|
Boulevard Royal 26
|
N/A
|
N/A
|
2449
|
N/A
|
Open-end management investment
|
2016
|
2001240
|
23
|
Partnership of unknown
|
8
|
B204312
|
284602942
|
59 |
Abrdn Alpha
|
Luxembourg
|
Luxembourg
|
Avenue John F. Kennedy 35a
|
N/A
|
N/A
|
1855
|
N/A
|
Open-end management investment
|
2009
|
2001240
|
12
|
Corporation
|
252
|
B146062
|
284164990
|
60 |
Unilnstitutional Infrastruktur Sicav-Sif
|
Luxembourg
|
Niederanven
|
Heienhaff 3
|
N/A
|
N/A
|
1736
|
N/A
|
Open-end management investment
|
2012
|
2001240
|
12
|
Corporation
|
923
|
B168967
|
284167752
|
61 |
Athena Capital Fund. Sicav-Fis
|
Luxembourg
|
Luxembourg
|
Rue Sainte Zithe 9
|
N/A
|
N/A
|
2763
|
N/A
|
Open-end management investment
|
2012
|
2001240
|
12
|
Partnership of unknown
|
15
|
B167355
|
284168564
|
62 |
Kjk Fund Ii, Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Rue Du Grünewald 94
|
N/A
|
N/A
|
1912
|
N/A
|
Open-end management investment
|
2012
|
2001240
|
12
|
Corporation
|
14
|
B167847
|
284168839
|
63 |
Optimum Evolution Fund Sif
|
Luxembourg
|
Schuttrange
|
Rue Gabriel Lippmann 3
|
N/A
|
N/A
|
5365
|
N/A
|
Open-end management investment
|
2008
|
2001240
|
12
|
Corporation
|
25
|
B142852
|
284163201
|
64 |
Tyrus Capital European Real Estate Finance S.A.
|
Luxembourg
|
Luxembourg
|
Boulevard de la Foire 1
|
N/A
|
N/A
|
1528
|
N/A
|
Open-end management investment
|
2013
|
2001240
|
12
|
Corporation
|
8
|
B173830
|
284189632
|
65 |
Stafford Capital Partners Sca Sicav-Fis
|
Luxembourg
|
Schuttrange
|
Rue Gabriel Lippmann 1c
|
N/A
|
N/A
|
5365
|
N/A
|
Open-end management investment
|
2011
|
2001240
|
12
|
Partnership of unknown
|
1523
|
B162637
|
284105516
|
66 |
Pendragon Fund SICAV Sif S.C.A.
|
Luxembourg
|
Luxembourg
|
Boulevard de la Foire 11-13
|
N/A
|
N/A
|
1528
|
N/A
|
Open-end management investment
|
2010
|
2001240
|
12
|
Partnership of unknown
|
13
|
B154402
|
284126115
|
67 |
Sustainable Growth Fund, Scsp, Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Boulevard F.w. Raiffeisen 15
|
N/A
|
N/A
|
2411
|
N/A
|
Open-end management investment
|
2014
|
2001240
|
12
|
Partnership of unknown
|
21
|
B191184
|
284318478
|
68 |
Allianz Renewable Energy Fund, S.A. Sicav-Sif
|
Luxembourg
|
Niederanven
|
Route de Trèves 6a
|
N/A
|
N/A
|
2633
|
N/A
|
Open-end management investment
|
2012
|
2001240
|
12
|
Corporation
|
2380
|
B173290
|
284185610
|
69 |
Cerberus Investments S.C.A. Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Avenue J.f. Kennedy 46a
|
N/A
|
N/A
|
1855
|
N/A
|
Open-end management investment
|
2014
|
2001240
|
12
|
Partnership of unknown
|
3
|
B187872
|
284278143
|
70 |
Integrated Investments Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Boulevard de la Foire 11-13
|
N/A
|
N/A
|
1528
|
N/A
|
Open-end management investment
|
2014
|
2001240
|
12
|
Corporation
|
27
|
B186691
|
284283253
|
71 |
Global Income S.a.-Spf
|
Luxembourg
|
Capellen
|
Parc D'Activités 75
|
N/A
|
N/A
|
8308
|
N/A
|
Open-end management investment
|
2014
|
2001240
|
12
|
Corporation
|
3
|
B186898
|
284271879
|
72 |
Fysis Fund Sicav-Sif S.C.A.
|
Luxembourg
|
Luxembourg
|
Route D'Esch 412f
|
N/A
|
N/A
|
1471
|
N/A
|
Open-end management investment
|
2014
|
2001240
|
12
|
Partnership of unknown
|
29
|
B184629
|
284268207
|
73 |
Cs Real Estate Sicav-Sif I
|
Luxembourg
|
Luxembourg
|
Rue Jean Monnet 5
|
N/A
|
N/A
|
2180
|
N/A
|
Open-end management investment
|
2013
|
2001240
|
12
|
Corporation
|
2176
|
B178987
|
284237596
|
74 |
Ufenau Iv German Asset Light, Sca-Sicav-Sif
|
Luxembourg
|
Schuttrange
|
Rue Gabriel Lippmann 3
|
N/A
|
N/A
|
5365
|
N/A
|
Open-end management investment
|
2013
|
2001240
|
12
|
Partnership of unknown
|
21
|
B180694
|
284236154
|
75 |
He Investments Sicav-Fis
|
Luxembourg
|
Niederanven
|
Rue Heienhaff 5
|
N/A
|
N/A
|
1736
|
N/A
|
Open-end management investment
|
2013
|
2001240
|
12
|
Partnership of unknown
|
3
|
B181856
|
284240125
|
76 |
Ikav Sicav-Fis Sca
|
Luxembourg
|
Mamer
|
Route D'Arlon 106
|
N/A
|
N/A
|
8210
|
N/A
|
Open-end management investment
|
2011
|
2001240
|
12
|
Partnership of unknown
|
118
|
B163930
|
284105510
|
77 |
Swiss Life Funds (lux) Global Infrastructure Opportunities S.C.A., Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Rue Albert Borschette 4a
|
N/A
|
N/A
|
1246
|
N/A
|
Open-end management investment
|
2013
|
2001240
|
12
|
Partnership of unknown
|
510
|
B177337
|
284212443
|
78 |
Clearsight Turnaround Fund Ii (sca) Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Route D'Esch 412f
|
N/A
|
N/A
|
1471
|
N/A
|
Open-end management investment
|
2011
|
2001240
|
12
|
Partnership of unknown
|
8
|
B162063
|
284087689
|
79 |
Patrizia Wohnmodul I Sicav-Fis
|
Luxembourg
|
Luxembourg
|
Avenue de la Liberté 41
|
N/A
|
N/A
|
1931
|
N/A
|
Open-end management investment
|
2011
|
2001240
|
12
|
Corporation
|
415
|
B163282
|
284150544
|
80 |
A4investments Sicav-Sif
|
Luxembourg
|
Schuttrange
|
Rue Gabriel Lippmann 6a
|
N/A
|
N/A
|
5365
|
N/A
|
Open-end management investment
|
2011
|
2001240
|
12
|
Corporation
|
10
|
B163944
|
284150706
|
81 |
Sustainable Funds (sca) SICAV Sif
|
Luxembourg
|
Schuttrange
|
Rue Gabriel Lippmann 1c
|
N/A
|
N/A
|
5365
|
N/A
|
Open-end management investment
|
2010
|
2001240
|
12
|
Partnership of unknown
|
16
|
B154056
|
284149541
|
82 |
Finex SICAV Sif S.A.
|
Luxembourg
|
Luxembourg
|
Boulevard Royal 25a
|
N/A
|
N/A
|
2449
|
N/A
|
Open-end management investment
|
2011
|
2001240
|
12
|
Corporation
|
22
|
B162428
|
284148185
|
83 |
Threadneedle Property Unit Trust Luxembourg Feeder SA Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Avenue J.f. Kennedy 60
|
N/A
|
N/A
|
1855
|
N/A
|
Open-end management investment
|
2009
|
2001240
|
12
|
Corporation
|
2111
|
B147486
|
284147130
|
84 |
Clearsight Turnaround Fund Iii (sca) Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Route D'Esch 412f
|
N/A
|
N/A
|
1471
|
N/A
|
Open-end management investment
|
2013
|
2001240
|
12
|
Partnership of unknown
|
4
|
B179974
|
284234114
|
85 |
Kartesia Credit Opportunities Iii S.C.A., Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Boulevard F.w. Raiffeisen 15
|
N/A
|
N/A
|
2411
|
N/A
|
Open-end management investment
|
2013
|
2001240
|
12
|
Partnership of unknown
|
547
|
B179944
|
284485318
|
86 |
R+v Aifm S.À R.L.
|
Luxembourg
|
Schuttrange
|
Rue Gabriel Lippmann 1a
|
N/A
|
N/A
|
5365
|
N/A
|
Open-end management investment
|
2017
|
2001240
|
12
|
Corporation
|
923
|
B211823
|
284668682
|
87 |
Fasanara Investments SA, Sicav-Raif
|
Luxembourg
|
Luxembourg
|
Boulevard F.w. Raiffeisen 17
|
N/A
|
N/A
|
2411
|
N/A
|
Open-end management investment
|
2018
|
2001240
|
12
|
Corporation
|
26
|
B217643
|
284857505
|
88 |
Swiss Life Ref (lux) Esg European Hotel Fund S.A., Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Rue Albert Borschette 4a
|
N/A
|
N/A
|
1246
|
N/A
|
Open-end management investment
|
2018
|
2001240
|
12
|
Corporation
|
510
|
B228555
|
284857798
|
89 |
Industry 4.0 Fund
|
Luxembourg
|
Luxembourg
|
Boulevard de la Foire 11-13
|
N/A
|
N/A
|
1528
|
N/A
|
Open-end management investment
|
2018
|
2001240
|
12
|
Partnership of unknown
|
93
|
B224473
|
284860214
|
90 |
Audentia Capital Sicav-Raif
|
Luxembourg
|
Luxembourg
|
Boulevard Royal 30
|
N/A
|
N/A
|
2449
|
N/A
|
Open-end management investment
|
2018
|
2001240
|
12
|
Corporation
|
7
|
B225381
|
284860734
|
91 |
Bayvk Immobilien-Dachfonds 1
|
Luxembourg
|
Grevenmacher
|
Rue de Flaxweiler 15
|
N/A
|
N/A
|
6776
|
N/A
|
Open-end management investment
|
2014
|
2001240
|
12
|
Partnership of unknown
|
9
|
B191924
|
284731749
|
92 |
Allianz European Infrastructure Fund S.A. Raif
|
Luxembourg
|
Niederanven
|
Route de Trèves 6a
|
N/A
|
N/A
|
2633
|
N/A
|
Open-end management investment
|
2018
|
2001240
|
12
|
Corporation
|
2380
|
B230033
|
284828670
|
93 |
Bain Capital Europe V S.À R.L., Sicav-Raif
|
Luxembourg
|
Niederanven
|
Rue Lou Hemmer 4
|
N/A
|
N/A
|
1748
|
N/A
|
Open-end management investment
|
2018
|
2001240
|
12
|
Corporation
|
197
|
B224956
|
284810759
|
94 |
Perpetual Investment Fund S.C.A. Sicav-Raif
|
Luxembourg
|
Luxembourg
|
Rue Jean Piret 3
|
N/A
|
N/A
|
2350
|
N/A
|
Open-end management investment
|
2016
|
2001240
|
12
|
Partnership of unknown
|
11
|
B210322
|
284717490
|
95 |
Black Forest Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Rue de L'Eau 18
|
N/A
|
N/A
|
1449
|
N/A
|
Open-end management investment
|
2016
|
2001240
|
12
|
Corporation
|
82
|
B203895
|
284566131
|
96 |
Allianz Renewable Energy Fund Ii, S.A. Sicav-Sif
|
Luxembourg
|
Niederanven
|
Route de Trèves 6a
|
N/A
|
N/A
|
2633
|
N/A
|
Open-end management investment
|
2015
|
2001240
|
12
|
Corporation
|
2380
|
B202468
|
284541996
|
97 |
AB Alternative Fund Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Rue de Hollerich 31
|
N/A
|
N/A
|
1741
|
N/A
|
Open-end management investment
|
2015
|
2001240
|
12
|
Corporation
|
11
|
B201304
|
284547216
|
98 |
Northern Horizon Nordic Aged Care Scsp Sicav-Sif
|
Luxembourg
|
Luxembourg
|
Rue de Hollerich 31
|
N/A
|
N/A
|
1741
|
N/A
|
Open-end management investment
|
2016
|
2001240
|
12
|
Partnership of unknown
|
65
|
B205737
|
284687766
|
99 |
M&G European Property Fund Sicav-Fis
|
Luxembourg
|
Luxembourg
|
Boulevard Royal 16
|
N/A
|
N/A
|
2449
|
N/A
|
Open-end management investment
|
2006
|
2001240
|
12
|
Corporation
|
289
|
B119083
|
286718909
|
100 |
Kronos Iberian Real Estate Fund, S.C.A. Sicav-Raif
|
Luxembourg
|
Luxembourg
|
Avenue Monterey 3
|
N/A
|
N/A
|
2163
|
N/A
|
Open-end management investment
|
2018
|
2001240
|
12
|
Partnership of unknown
|
16
|
B225676
|
287049680
|