CA INDOSUEZ FUND SOLUTIONS

1 of 273 AIFMD managers in Luxembourg

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 5493001FE4TMI55TM266
National registration code: A00000713
Funds: 157
Host countries: 12

Also appears in

TIERA CAPITAL ELTIF II SICAV, S.A. - (subfund) EVERGREEN PRIVATE CREDIT FUND EUR ELTIF Register — Fund
DPAM L-DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE · 5IH114 UCITS — Fund
DPAM L-DPAM L BONDS EUR CORPORATE 2026 · 2ZZU26 UCITS — Fund
QUALION FINANCE INVESTMENT SICAV-ALLROAD BALANCED · Q7L858 UCITS — Fund
DPAM L-DPAM L BALANCED CONSERVATIVE SUSTAINABLE · HBCL04 UCITS — Fund
DPAM L-DPAM L BONDS EMU INV. GRADE GOV. INDEX · A7NX66 UCITS — Fund
DPAM L-DPAM L EQUITIES US SRI MSCI INDEX · YKNG59 UCITS — Fund
DPAM L-DPAM L EQUITIES EMU SRI MSCI INDEX · L3YO19 UCITS — Fund
DPAM L-DPAM L EQUITIES EMERGING MSCI INDEX · KQJJ44 UCITS — Fund
DPAM L-DPAM L BONDS CORPORATE EUR · 6W3F18 UCITS — Fund
DPAM L-DPAM L BONDS GOVERNMENT GLOBAL · 852F74 UCITS — Fund
DPAM L-DPAM L EQUITIES WORLD SRI MSCI INDEX · 8WU366 UCITS — Fund
DPAM L-DPAM L BONDS EUR INFLATION-LINKED · HVPP76 UCITS — Fund
DPAM L-DPAM L CONVERTIBLE EUROPE UCITS — Fund
BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND · F7NN37 UCITS — Fund
AERA FUND SICAV-TOTAL RETURN FUND UCITS — Fund
ATLAS RESPONSIBLE INVESTORS SICAV-ATLAS RESPONSIBLE L/S OPPORTUNITIES FUND · X51C17 UCITS — Fund
PERINVEST (LUX) SICAV-FG US EQUITY LONG SHORT UCITS — Fund
DPAM L-DPAM L BONDS UNIVERSALIS UNCONSTRAINED · WVEH19 UCITS — Fund
DPAM L-DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX · VUXR95 UCITS — Fund
DPAM EQUITIES L-DPAM EQUITIES L EMU SRI MSCI INDEX UCITS — Fund
DPAM EQUITIES L-DPAM EQUITIES L US SRI MSCI INDEX UCITS — Fund
HECTOR SICAV-MOBILINVEST · L1S468 UCITS — Fund
DPAM L-DPAM L CONVERTIBLE WORLD SUSTAINABLE UCITS — Fund
DPAM EQUITIES L-DPAM EQUITIES L WORLD SRI MSCI INDEX UCITS — Fund
SELECT GLOBAL-SUSTAINABLE MEDIUM UCITS — Fund
SELECT GLOBAL-SUSTAINABLE LOW UCITS — Fund
SELECT GLOBAL-SUSTAINABLE HIGH UCITS — Fund
HECTOR SICAV-WESTERN ECONOMIES FUND · SD5T95 UCITS — Fund
PROBUS INVESTMENT FUND UCITS-ASEAN EQUITY · KGR138 UCITS — Fund
PROBUS INVESTMENT FUND UCITS-SAISEI JAPAN EQUITY · NRQ717 UCITS — Fund
DPAM BONDS L-GOVERNMENT GLOBAL UCITS — Fund
QUALION FINANCE INVESTMENT SICAV-ALLROAD EQUITY · 2C1G78 UCITS — Fund
ULYSSES-PBT - GLOBAL ASSET ALLOCATION · A0GB10 UCITS — Fund
DPAM BONDS L-CORPORATE HIGH YIELD EUR 2023 UCITS — Fund
DPAM EQUITIES L-DPAM EQUITIES L EUROPE BEHAVIORAL VALUE UCITS — Fund
DPAM EQUITIES L-DPAM EQUITIES L EMU DIVIDEND UCITS — Fund
DIAMAN SICAV-TARGET STRATEGY UCITS — Fund
DPAM BONDS L-CORPORATE EUR UCITS — Fund
DPAM BONDS L-EUR INFLATION-LINKED UCITS — Fund
DPAM BONDS L-EUR SELECTION UCITS — Fund
DPAM BONDS L-CREDIT DURATION HEDGED EUR UCITS — Fund
DPAM L-PETERCAM L BONDS EMERGING MARKETS SUSTAINABLE EX-CCC · JKAP28 UCITS — Fund
DPAM L-PETERCAM L BONDS EUR HIGH YIELD SHORT TERM EX-CCC · 6Q2O16 UCITS — Fund
DPAM L-PETERCAM L BONDS EUR CORPORATE HIGH YIELD EX-CCC · K06U44 UCITS — Fund
FAIRWIN SICAV-FAIRWIN INVEST · 1QC568 UCITS — Fund
DIM FUNDS SICAV S.A.-PV BUYBACK USA · TRPU75 UCITS — Fund
FAIRWIN SICAV-FAIRWIN PATRIMOINE · AC8G97 UCITS — Fund
DPAM ASYMMETRIC L-DIVERSIFIED UCITS — Fund
DPAM L-DPAM L BONDS EUR GOVERNMENT 1-5 UCITS — Fund
DPAM L-DPAM L BONDS HIGHER YIELD · NRVU85 UCITS — Fund
DPAM L-DPAM L PATRIMONIAL DYNAMIC FUND UCITS — Fund
DPAM L-DPAM L BONDS EUR QUALITY SUSTAINABLE · 22O573 UCITS — Fund
DPAM L-DPAM L BONDS EUR HIGH YIELD SHORT TERM · PGWH97 UCITS — Fund
DPAM L-PETERCAM L EQUITIES CONVICTIONS UCITS — Fund
MERCLIN II SICAV-PATRIMONIUM UCITS — Fund
BO FUND IV-BORDIER EUROPEAN EQUITY FUND UCITS — Fund
BO FUND IV-BO ENERGY FUND UCITS — Fund
PAM L-PETERCAM BALANCED MEDIUM RISK UCITS — Fund
PAM L-MOBILINVEST UCITS — Fund
DPAM L-PETERCAM L BONDS EUR INVESTMENT GRADE AGGREGATE UCITS — Fund
DPAM BONDS L-EUR 2019 UCITS — Fund
PERINVEST (LUX) SICAV-HARBOUR US EQUITY · U30L64 UCITS — Fund
AERA FUND SICAV-GLOBAL OPPORTUNITIES FUND UCITS — Fund
ASIA PACIFIC PERFORMANCE-Compartiment virtuel pour OPC classique · 4E0N93 UCITS — Fund
LANDOLT INVESTMENT (LUX) SICAV-EUROPE-SELECTION · 7P9E90 UCITS — Fund
L.T. FUNDS-FOCUS MID-CAPS SWISS · 8N3707 UCITS — Fund
L.T. FUNDS-FOCUS MID-CAPS EURO · N0W612 UCITS — Fund
L.T. FUNDS-EUROPEAN GENERAL · TBXJ72 UCITS — Fund
PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE · HCFU50 UCITS — Fund
O.I. VALOR-GLOBAL DYNAMIC UCITS — Fund
CONVICTION PATRIMOINE-ASSET GLOBAL CONVICTION · 8NN362 UCITS — Fund
EQUUS INVESTMENT SICAV-LBV LONG SHORT EQUITIES FUND UCITS — Fund
ALBATROS PATRIMONIO SICAV-LEON MULTI-FUNDS DIVERSIFIED · BV0E84 UCITS — Fund
BO FUND IV-BORDIER US SELECT EQUITY FUND · XZYM20 UCITS — Fund
BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND · 8NDP55 UCITS — Fund
BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND · PM4343 UCITS — Fund
BO FUND IV-BORDIER GLOBAL FIXED INCOME USD · 1GD012 UCITS — Fund
BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND · PMTB03 UCITS — Fund
DPAM BONDS L-EUR 2021 UCITS — Fund
DPAM EQUITIES L-DPAM EQUITIES L EMERGING MSCI INDEX UCITS — Fund
ALBATROS PATRIMONIO SICAV-GLOBAL DIVERSIFIED · 5QD552 UCITS — Fund
DPAM MONEY MARKET L-MONETARY EUR UCITS — Fund
FINALTIS FUNDS-DIGITAL LEADERS · 5KEH98 UCITS — Fund
DEGROOF PETERCAM FRANCE SICAV-DPAM CONVERTIBLE EUROPE UCITS — Fund
DEGROOF PETERCAM FRANCE SICAV-DEGROOF PETERCAM EQUITIES FRANCE UCITS — Fund
ULYSSES-LOGIVER INDICIEL DYNAMIQUE · MFBH17 UCITS — Fund
QUALION FINANCE INVESTMENT SICAV-ALLROAD BOND · YL4A08 UCITS — Fund
QUALION FINANCE INVESTMENT SICAV-ALLROAD CONSERVATIVE · AO1J31 UCITS — Fund
PAM L-CD OPPORTUNITIES UCITS — Fund
DPAM L-PETERCAM L MULTIFUND EQUITIES JAPAN UCITS — Fund
PROSPER FUNDS SICAV-PROSPER STARS & STRIPES FUND · 1AMV25 UCITS — Fund
CONCORDE PARTNERS SICAV-LEADERS' PORTFOLIOS FUND · O7PI08 UCITS — Fund
FINALTIS FUNDS-GOLD · RU4P73 UCITS — Fund
FINALTIS FUNDS-EUROPE SELECTION · 1GWZ05 UCITS — Fund
DPAM L-DPAM L BONDS CORPORATE HIGH YIELD EUR 2023 UCITS — Fund
DPAM L-DPAM L BONDS EUR SELECTION UCITS — Fund
PERINVEST (LUX) SICAV-GLOBAL HEALTHCARE EQUITY UCITS — Fund
DPAM L-DPAM L BONDS GOVERNMENT SUSTAINABLE UCITS — Fund
RAVEL ASSOCIATES SICAV-RAVEL LONG SHORT EUROPE FUND UCITS — Fund
QUALION FINANCE INVESTMENT SICAV-ALLROAD RESPONSIBLE INVESTMENT · WIM257 UCITS — Fund
DPAM L-DPAM L EQUITIES EUROPE VALUE TRANSITION · JFLH03 UCITS — Fund
DPAM L-DPAM L BONDS EUR IMPACT CORPORATE 2028 · ZWYI54 UCITS — Fund
DPAM L-DPAM L EQUITIES WORLD IMPACT · EI5359 UCITS — Fund
DPAM L-DPAM L EQUITIES US SUSTAINABLE · YBWN22 UCITS — Fund
DP PATRIMONIAL-SUSTAINABLE MEDIUM LOW · R8TI89 UCITS — Fund
DPAM L-DPAM L EQUITIES CONVICTION RESEARCH UCITS — Fund
ULYSSES-ANDREAS CAPITAL - EQUITY FUND · I9E152 UCITS — Fund
ULYSSES-ANDREAS CAPITAL - BOND FUND · 9PC054 UCITS — Fund
AERA FUND SICAV-GLOBAL ASSET STRATEGY FUND UCITS — Fund
AERA FUND SICAV-CLEAN TECH FUND UCITS — Fund
AERA FUND SICAV-EVENT-DRIVEN OPPORTUNITIES FUND UCITS — Fund
DPAM L-DPAM L GLOBAL TARGET INCOME UCITS — Fund
ULYSSES-BOROBUDUR GLOBAL OPPORTUNITÉS · L1SP09 UCITS — Fund
HECTOR SICAV-DIVERSIFIED UCITS — Fund
DP GLOBAL STRATEGY L-LOW · Q4Y722 UCITS — Fund
DP GLOBAL STRATEGY L-MEDIUM LOW · T6ED77 UCITS — Fund
DP GLOBAL STRATEGY L-HIGH · C1WP46 UCITS — Fund
DP GLOBAL STRATEGY L-MEDIUM · 5GOL43 UCITS — Fund
INDOSUEZ FUNDS-GLOBAL BONDS EUR 2025 UCITS — Fund
INDOSUEZ FUNDS-GLOBAL BONDS USD 2025 UCITS — Fund
DPAM B-Equities US Selection MSCI Index · MS2O91 UCITS — Fund
GOLDEN PEAK-ALLTRACK · N5SG71 UCITS — Fund
ASYMMETRIQA SICAV-EXPANDED ALLOCATION FUND · T1ES21 UCITS — Fund
SELECT GLOBAL-TPF FLEXIBLE UCITS — Fund
SELECT GLOBAL-TPF MEDIUM UCITS — Fund
INDOSUEZ ESTRATEGIA-INESMAR · M9VA22 UCITS — Fund
INDOSUEZ FUNDS-CHRONOS 2030 USD · 7K6C52 UCITS — Fund
DPAM B-Equities NewGems Sustainable · W0JE18 UCITS — Fund
L.T. FUNDS-JAPANESE GENERAL UCITS — Fund
INDOSUEZ FUNDS-CHRONOS 2030 EUR · A6E158 UCITS — Fund
INDOSUEZ FUNDS-NAVIGATOR · 2G5V44 UCITS — Fund
INDOSUEZ FUNDS-SHORT TERM EURO · RDUD13 UCITS — Fund
INDOSUEZ FUNDS-NAOS · B09B43 UCITS — Fund
INDOSUEZ FUNDS-EURO VALUE · E2PG50 UCITS — Fund
INDOSUEZ FUNDS-TOTAL RETURN BONDS · 8J0G63 UCITS — Fund
INDOSUEZ FUNDS-SHORT TERM US DOLLAR · TW7R12 UCITS — Fund
INDOSUEZ FUNDS-US DOLLAR BONDS · GVXM78 UCITS — Fund
INDOSUEZ FUNDS-EURO BONDS · 2BJ862 UCITS — Fund
INDOSUEZ FUNDS-GLOBAL BONDS EUR 2026 · 5A4953 UCITS — Fund
INDOSUEZ FUNDS-CHRONOS 2029 EUR · 9DE093 UCITS — Fund
INDOSUEZ FUNDS-GLOBAL BONDS USD 2026 · 9F4D90 UCITS — Fund
EUROFONPROFIT-SOLIDARITE · B7QZ91 UCITS — Fund
INDOSUEZ FUNDS-CHRONOS GREEN BONDS 2028 · 868B46 UCITS — Fund
EUROFONPROFIT-STAR · CILJ38 UCITS — Fund
EUROFONPROFIT-PLUS · JO8O56 UCITS — Fund
DPAM B-Bonds Eur Government Medium Term · K6PZ62 UCITS — Fund
DPAM B-Bonds Eur Government · 011F81 UCITS — Fund
BO FUND IV-BORDIER EUR FIXED INCOME FUND · JESF61 UCITS — Fund
INDOSUEZ FUNDS-TARGET 2030 · CE3F47 UCITS — Fund
DP GLOBAL STRATEGY L-TPF MEDIUM · 7I8T72 UCITS — Fund
DP GLOBAL STRATEGY L-TPF FLEXIBLE · YFWA42 UCITS — Fund
INDOSUEZ FUNDS-GLOBAL TRENDS · RPTZ95 UCITS — Fund
INDOSUEZ FUNDS-AMERICA OPPORTUNITIES · SYSO34 UCITS — Fund
PRESTIGE LUXEMBOURG-UZÈS SPORT UCITS — Fund
PRESTIGE LUXEMBOURG-BOSCARY UCITS — Fund
PRESTIGE LUXEMBOURG-UZES BIODIVERSITE UCITS — Fund
DPAM B-Equities DRAGONS Sustainable · 3ZQM25 UCITS — Fund
DPAM B-Bonds Eur Quality Short Term · YBRD67 UCITS — Fund
DPAM L-DPAM L EQUITIES EUROPE BEHAVIORAL VALUE UCITS — Fund
DPAM L-DPAM L BONDS EUR SHORT TERM UCITS — Fund
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY · Q8S391 UCITS — Fund
DPAM L-DPAM L BONDS EUR CHRONOS 2031 · ASZT89 UCITS — Fund
DPAM L-DPAM L BONDS USD CHRONOS 2031 · K2PQ92 UCITS — Fund
PROSPER FUNDS SICAV-GLOBAL MACRO FUND · X0GU32 UCITS — Fund
DPAM L-DPAM L BONDS EMERGING MARKETS SUSTAINABLE · 0O4I73 UCITS — Fund
DPAM L-DPAM L EQUITIES EUROPE DEFENCE · WC3O10 UCITS — Fund
INDOSUEZ FUNDS-EUROPE OPPORTUNITIES · EEJ605 UCITS — Fund
INDOSUEZ FUNDS-AMERICA SMALL & MID CAPS · 5X5L04 UCITS — Fund
INDOSUEZ FUNDS-ASIA OPPORTUNITIES · EVNX81 UCITS — Fund
SELECT PARTNERS-NOMURA JAPAN EQUITIES · KKZI75 UCITS — Fund
SELECT PARTNERS-SCHRODER GLOBAL EMERGING MARKETS EQUITIES · 73BB64 UCITS — Fund
DPAM L-DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE · HUJL98 UCITS — Fund
DPAM L-DPAM L EQUITIES ARTIFICIAL INTELLIGENCE · EGMK32 UCITS — Fund
DPAM L-DPAM L BONDS CLIMATE TRENDS SUSTAINABLE · PR1D70 UCITS — Fund
DPAM L-DPAM L BONDS EUR CORPORATE HIGH YIELD · JGH745 UCITS — Fund
DPAM L-DPAM L BONDS USD DYNAMIC INCOME · BPO882 UCITS — Fund
DPAM L-DPAM L PATRIMONIAL FUND UCITS — Fund
DP PATRIMONIAL-STRATEGY MEDIUM LOW · TBSZ09 UCITS — Fund
DP PATRIMONIAL-STRATEGY MEDIUM · M4LR05 UCITS — Fund
EQUUS INVESTMENT SICAV-IMP EMERGING EQUITY TRENDS · 5M3O61 UCITS — Fund
DP PATRIMONIAL-STRATEGY HIGH · 6BAG60 UCITS — Fund
DP PATRIMONIAL-SUSTAINABLE HIGH · MZ6V38 UCITS — Fund
DP PATRIMONIAL-SUSTAINABLE LOW · 026V56 UCITS — Fund
DP PATRIMONIAL-STRATEGY LOW · KXBB22 UCITS — Fund
DP PATRIMONIAL-CRI MEDIUM · BM8Z12 UCITS — Fund
DP PATRIMONIAL-SUSTAINABLE MEDIUM · LAHJ14 UCITS — Fund
DPAM L-DPAM L BONDS GOVERNMENT SUSTAINABLE · C6QG79 UCITS — Fund
SELECT PARTNERS-INDOSUEZ MONEY MARKET EUR · QP2148 UCITS — Fund
INDOSUEZ FUNDS-GLOBAL BONDS EUR 2026 · 5A4953 UCITS — Fund
INDOSUEZ FUNDS-GLOBAL BONDS USD 2026 · 9F4D90 UCITS — Fund

Markets notified

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Funds (159)

2PERFORM SICAV-RAIF-2PERFORM - LOGIVER INCOME GENERATION

Domicile: LUXEMBOURG · 391200WTKMJ7PTEQ9O69

BE LU

Active

DEGROOF PETERCAM PE FUND II, SICAV-RAIF-ALP8 CO-INVESTMENTS

Domicile: LUXEMBOURG · 391200BIPMPQIJHSBX09

BE LU

Active

DEGROOF PETERCAM PE FUND II, SICAV-RAIF-ALP9 CO-INVESTMENTS

Domicile: LUXEMBOURG · 391200SPYXTDIVCL2I64

BE LU

Active

DEGROOF PETERCAM PE FUND II, SICAV-RAIF-CA4 SECONDARIES

Domicile: LUXEMBOURG · 391200LXKRFXDDSWST09

BE LU

Active

DEGROOF PETERCAM PE FUND II, SICAV-RAIF-CA5 SECONDARIES

Domicile: LUXEMBOURG · 391200JHMQG5FKN3LL52

BE LU

Active

DEGROOF PETERCAM PE FUND II, SICAV-RAIF-CDR11 BUY-OUT

Domicile: LUXEMBOURG · 391200UGJUEY4T11HU90

Active

DEGROOF PETERCAM PE FUND II, SICAV-RAIF-CUB9 SECONDARIES

Domicile: LUXEMBOURG · 39120075DBHFX3SUR485

Active

DEGROOF PETERCAM PE FUND II, SICAV-RAIF-GLOBAL GP-LED PARTNERS 5

Domicile: LUXEMBOURG · 391200FBD3YLMQCU1T04

BE LU

Active

DEGROOF PETERCAM PE FUND II, SICAV-RAIF-KS BLENDED 2021

Domicile: LUXEMBOURG · 391200YAP18LYVCD8D33

BE LU

Active

DEGROOF PETERCAM PE FUND II, SICAV-RAIF-MONT5 SECONDARIES

Domicile: LUXEMBOURG · 391200E2UEI0CE2MVZ13

Active

DEGROOF PETERCAM PE FUND II, SICAV-RAIF-NLF3 SECONDARIES

Domicile: LUXEMBOURG · 391200IUELT59NFFGB87

Active

DEGROOF PETERCAM PE FUND II, SICAV-RAIF-NLF4 SECONDARIES

Domicile: LUXEMBOURG · 3912008W7DKJL8ET6K52

BE LU

Active

DEGROOF PETERCAM PE FUND II, SICAV-RAIF-NORDIC BUY-OUT SELECT 2018

Domicile: LUXEMBOURG · 391200U1KG70N5HRP997

Active

DEGROOF PETERCAM PE FUND II, SICAV-RAIF-PER8 BUY-OUT

Domicile: LUXEMBOURG · 391200Y1C7HAVUP9IR06

BE LU

Active

DEGROOF PETERCAM PE FUND II, SICAV-RAIF-US BUY-OUT SELECT 2017

Domicile: LUXEMBOURG · 391200HAO63JXIYBPT42

Active

DEGROOF PETERCAM PE FUND II, SICAV-RAIF-WARB FS2 GROWTH

Domicile: LUXEMBOURG · 391200XDZS463B7YMF29

Active

DEGROOF PETERCAM PE FUND III, SICAV-RAIF-CAPITAL FOR CLIMATE

Domicile: LUXEMBOURG · 391200BNM1535S4NJ466

BE LU

Active

DEGROOF PETERCAM PE FUND III, SICAV-RAIF-VINTAGE FUND 2025

Domicile: LUXEMBOURG · 391200SNASFSFWXBDQ12

BE ES LU NL

Active

DEGROOF PETERCAM PE FUND, SICAV-RAIF-ALP7 CO-INVESTMENTS

Domicile: LUXEMBOURG · 3912001IE2IE4GGPL750

BE FR

Active

DEGROOF PETERCAM PE FUND, SICAV-RAIF-ARCH MP2 BUY-OUT

Domicile: LUXEMBOURG · 391200Z4XHGEDGXG3C97

BE LU

Active

DEGROOF PETERCAM PE FUND, SICAV-RAIF-ARD XP5 BUY-OUT

Domicile: LUXEMBOURG · 391200QO0RX5I8QKFL35

BE LU

Active

DEGROOF PETERCAM PE FUND, SICAV-RAIF-ARD XP6 BUY OUT

Domicile: LUXEMBOURG · 3912004K9HNQ3Z1WU618

BE LU

Active

DEGROOF PETERCAM PE FUND, SICAV-RAIF-GLOBAL BUY-OUT PARTNERS 9

Domicile: LUXEMBOURG · 391200C7FXTMHPU6ES60

BE LU

Active

DEGROOF PETERCAM PE FUND, SICAV-RAIF-VEN4 BUY OUT

Domicile: LUXEMBOURG · 391200QDT4DW9G6M3393

BE LU

Active

DEGROOF PRIVATE-IV FUND

Domicile: LUXEMBOURG · 3912009A74KD7NT5AT29

BE LU

Active

DEGROOF PRIVATE-VINTAGE FUND 2023

Domicile: LUXEMBOURG · 391200P9XOHLD6TCDN11

BE ES FR LU NL PT

Active

DEGROOF PRIVATE-VINTAGE FUND 2024

Domicile: LUXEMBOURG · 391200OPLA8SKXNMMG86

BE ES FR NL PT

Active

GREEN FUND IV SCSP-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BE FR LU

Active

INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF-INDOSUEZ ALTERNATIVES INVESTMENTS S.A. SICAV-RAIF - BIEMME 49

Domicile: LUXEMBOURG

Active

INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF-INDOSUEZ ALTERNATIVES INVESTMENTS S.A. SICAV-RAIF - EVERGREEN PRIVATE CREDIT FUND USD

Domicile: LUXEMBOURG

BE ES FR GR IT LU MT PL PT RO

Active

INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF-INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV RAIF - ALLIANCE II

Domicile: LUXEMBOURG · 98450035F6891BE5A920

FR LU

Active

INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF-INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV RAIF - CORE EUROPEAN FUND OF REAL ESTATE FUNDS

Domicile: LUXEMBOURG · 984500A907FA1HE03B62

BE ES FR IT LU

Active

INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF-INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV RAIF – CO-INVESTMENT REAL ASSETS LOAN FUND

Domicile: LUXEMBOURG · 984500E0958859A01A22

BE ES FR IT LU

Active

INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF-INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF - EVERGREEN PRIVATE EQUITY FUND

Domicile: LUXEMBOURG · 984500155040E0A9C106

BE DE ES FR GR IT LU NL PL PT RO

Active

INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF-INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF - HELENE BIS

Domicile: LUXEMBOURG

Active

INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF-INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF - TWINS GROWTH

Domicile: LUXEMBOURG · 9845005BEE9FFB3IFC11

IT LU

Active

M CAPITAL SICAV-RAIF-SNOWBALL INVESTMENT PARTNERSHIP

Domicile: LUXEMBOURG · 984500699SDAF6D5BA20

Active

M3SC DP FEEDER COMMV-Compartiment virtuel d'un véhicule classique

Domicile: BELGIUM

BE LU

Active

REGENERO IMPACT FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BE FR NL

Active

TIERA CAPITAL OPPORTUNITIES I, SCR S.A.-Compartiment virtuel d'un véhicule classique

Domicile: SPAIN

Active

TIERA CAPITAL OPPORTUNITIES II, SCR S.A.-Compartiment virtuel d'un véhicule classique

Domicile: SPAIN

Active

TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES IX SUB-FUND

Domicile: LUXEMBOURG · 984500N7581FFD44D037

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES V SUB-FUND

Domicile: LUXEMBOURG · 549300I47ZOH4010PI57

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VI SUB-FUND

Domicile: LUXEMBOURG · 984500DD9E300C060B05

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VI-1 SUB-FUND

Domicile: LUXEMBOURG · 984500ES9A3DA2D64513

BE IT

Active

TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VI-2 SUB-FUND

Domicile: LUXEMBOURG · 984500BC40D5F94D0157

BE IT

Active

TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VII SUB-FUND

Domicile: LUXEMBOURG · 9845002FF0BCA8512D19

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VII-1 SUB-FUND

Domicile: LUXEMBOURG · 984500A7EF6J3DA98E38

BE ES FR

Active

TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VIII SUB-FUND

Domicile: LUXEMBOURG · 984500DEBBI78789BF35

BE ES FR IT LU NL

Active

TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VIII-2 SUB-FUND

Domicile: LUXEMBOURG · 9845000B97CFDC2FEE61

Active

TIERA CAPITAL S.C.A., SICAR-IT 3 SUB-FUND

Domicile: LUXEMBOURG

BE ES FR

Active

TIERA CAPITAL S.C.A., SICAR-KS4 SUB-FUND

Domicile: LUXEMBOURG · 549300ECEMFAWMNQ3C91

Active

TIERA CAPITAL S.C.A., SICAR-TC25-ABX5 SUB-FUND

Domicile: LUXEMBOURG · 54930050YI3FCSEYC208

BE ES FR

Active

TIERA CAPITAL S.C.A., SICAR-TC33-KS4 BIS SUB-FUND

Domicile: LUXEMBOURG · 549300C2IXPYXKYKP077

BE FR

Active

TIERA CAPITAL S.C.A., SICAR-TC34-ALP6 SUB-FUND

Domicile: LUXEMBOURG · 5493007VXG4EB7BFWN54

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAR-TC38-LCA4 SUB-FUND

Domicile: LUXEMBOURG · 5493003C7KCF13NNOY21

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAR-TC45-ABX6 SUB-FUND

Domicile: LUXEMBOURG · 984500FCBA2FZ1CC5D66

BE ES IT

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-AGORA SUB-FUND

Domicile: LUXEMBOURG · 98450095905YA1B09F74

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-AGORA SUB-FUND

Domicile: LUXEMBOURG

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-ASIAN PRIVATE EQUITY OPPORTUNITIES VI

Domicile: LUXEMBOURG · 984500DD940A2DBC6740

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-ASIAN PRIVATE EQUITY OPPORTUNITIES VII

Domicile: LUXEMBOURG · 9845005AXEAF77945E15

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-ASIAN PRIVATE EQUITY OPPORTUNITIES VIII

Domicile: LUXEMBOURG · 9845005BA73DDUA57E33

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-BALOO

Domicile: LUXEMBOURG · 3912006DNLGWB803K881

FR LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-BC SELECTION DOLLAR II

Domicile: LUXEMBOURG · 984500810E2BE3EBHA63

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-BC SELECTION EURO II

Domicile: LUXEMBOURG · 984500AAB83EC69D8708

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-CET PE

Domicile: LUXEMBOURG · 3912006600P9IWCH6G76

FR LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-CO-INVESTMENT REAL ESTATE OPPORTUNITIES

Domicile: LUXEMBOURG · 984500J0C71DFA5BB616

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES X

Domicile: LUXEMBOURG · 9845009HDCDDEE89DB27

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES XI

Domicile: LUXEMBOURG · 984500C44E63CE7FDB61

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES XII

Domicile: LUXEMBOURG · 391200EQ2SL9198SOK05

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-GLOBAL CREDIT OPPORTUNITIES VI

Domicile: LUXEMBOURG · 984500A8B1E4JFC3E767

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-GLOBAL DISTRESSED OPPORTUNITIES

Domicile: LUXEMBOURG · 9845004ECC8F2C569849

BE ES FR LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-GLOBAL INFRASTRUCTURE OPPORTUNITIES

Domicile: LUXEMBOURG · 984500F7E750BB9BZF59

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-GLOBAL INFRASTRUCTURE OPPORTUNITIES II

Domicile: LUXEMBOURG · 98450066383DG07FCA41

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-GLOBAL INFRASTRUCTURE OPPORTUNITIES III

Domicile: LUXEMBOURG · 984500TE7PEE92A74C45

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-GLOBAL TECH OPPORTUNITIES II

Domicile: LUXEMBOURG · 9845006ED0D0B41BVF41

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-GLOBAL TECH OPPORTUNITIES III

Domicile: LUXEMBOURG · 98450092D55A58CD9855

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-GPE SELECTION 6

Domicile: LUXEMBOURG · 984500995EEBA55B3753

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-INDOSUEZ EUROPE MIDMARKET FUND VI

Domicile: LUXEMBOURG · 984500A8FE87E1A0A883

BE IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-INDOSUEZ GLOBAL SECONDARY FUND V

Domicile: LUXEMBOURG · 9845005F8C9E82J53657

BE IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-MANGUSTA

Domicile: LUXEMBOURG · 98450066A8AI6A7BC458

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-MERMAN

Domicile: LUXEMBOURG · 9845002B98F36E366394

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-NHS

Domicile: LUXEMBOURG · 391200TV6NS3Z48JZN09

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-NORTH AMERICA PRIVATE EQUITY OPPORTUNITIES

Domicile: LUXEMBOURG · 98450041F8P9NF974562

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-NORTH AMERICA PRIVATE EQUITY OPPORTUNITIES II

Domicile: LUXEMBOURG · 98450067073AAE39O696

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-NORTH AMERICA PRIVATE EQUITY OPPORTUNITIES III

Domicile: LUXEMBOURG · 9845004FAE07V2037131

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-PRESV SELECTION II

Domicile: LUXEMBOURG · 9845003ABEXF0Q002D62

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-PRIVATE EQUITY LAB 1

Domicile: LUXEMBOURG · 98450082C7CB42657384

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-SECONDARY FUND OPPORTUNITIES III

Domicile: LUXEMBOURG · 9845002EB6A509439B86

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-SECONDARY FUND OPPORTUNITIES IV

Domicile: LUXEMBOURG · 984500DWA5A89FEF6E75

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-SECONDARY FUND OPPORTUNITIES V

Domicile: LUXEMBOURG

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-SECONDARY OPPORTUNITIES IX

Domicile: LUXEMBOURG · 984500DC79R11F909889

BE ES FR IT LU NL

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-SECONDARY OPPORTUNITIES VIII

Domicile: LUXEMBOURG · 984500E8Z7B7E7BCEA28

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-SECONDARY OPPORTUNITIES X

Domicile: LUXEMBOURG · 391200S0L8JW8ZUWYD37

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-TC46-ALP7

Domicile: LUXEMBOURG · 98450068BD637ZTFE877

BE ES FR LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-TC47-KS6

Domicile: LUXEMBOURG · 98450081FB9CFB9FBA45

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-TC49-ALP8

Domicile: LUXEMBOURG · 98450045075E8C94C956

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-TC50 - PARTECH 8 FEEDER

Domicile: LUXEMBOURG

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-TC51-BCA14

Domicile: LUXEMBOURG · 984500E869DCA7DOYE84

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-TC52-KS BLENDED 2025

Domicile: LUXEMBOURG · 3912009Q3BLXND9E4M14

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-TC54-ARCH BLENDED 2026

Domicile: LUXEMBOURG · 391200UKFJRWEDS1LV93

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-TC55 - LEX CVI

Domicile: LUXEMBOURG · 391200T05NA0TRPBUC13

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-US & SECONDARIES OPPORTUNITIES DSF

Domicile: LUXEMBOURG · 984500A80CE2A74B5D87

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-US & SECONDARIES OPPORTUNITIES DSF

Domicile: LUXEMBOURG

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-VEPEF-EUR

Domicile: LUXEMBOURG · 984500A0B1LB9A5D0W36

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-VEPEF-USD

Domicile: LUXEMBOURG · 984500ZF698DD7A9A747

Active

TIERA CAPITAL S.C.A., SICAV-RAIF-VINTAGE FUND 2026

Domicile: LUXEMBOURG · 391200664BYZ7F5V8U06

BE ES FR IT LU

Active

TIERA CAPITAL S.C.A., SICAV-SIF-ASIAN PRIVATE EQUITY OPPORTUNITIES 2015 SUB-FUND

Domicile: LUXEMBOURG · 549300BO80TE1NECI346

BE ES FR

Active

TIERA CAPITAL S.C.A., SICAV-SIF-ASIAN PRIVATE EQUITY OPPORTUNITIES 2016 SUB-FUND

Domicile: LUXEMBOURG · 549300XGH7RQUOCSX246

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-ASIAN PRIVATE EQUITY OPPORTUNITIES IV SUB-FUND

Domicile: LUXEMBOURG · 549300MPTB2OB9KUI747

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-ASIAN PRIVATE EQUITY OPPORTUNITIES V SUB-FUND

Domicile: LUXEMBOURG · 549300T4E7AUVXGNCC37

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-AT1 SELECTION 2015 SUB-FUND

Domicile: LUXEMBOURG · 549300IGU8ECZMJLCO42

Active

TIERA CAPITAL S.C.A., SICAV-SIF-BRP INVEST SUB-FUND

Domicile: LUXEMBOURG · 549300RGLSMU4CRS3690

Active

TIERA CAPITAL S.C.A., SICAV-SIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES 2015 SUB-FUND

Domicile: LUXEMBOURG · 549300RBVLZKMB185616

BE ES

Active

TIERA CAPITAL S.C.A., SICAV-SIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES 2016 SUB-FUND

Domicile: LUXEMBOURG · 549300YHKRQ2CF120006

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES IX SUB-FUND

Domicile: LUXEMBOURG · 984500B54ECAD2AB9537

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES VII SUB-FUND

Domicile: LUXEMBOURG · 549300CFGDX4Q8S35279

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES VIII SUB-FUND

Domicile: LUXEMBOURG · 5493001UB8LXCR90ZV28

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-FRANCE PRIVATE EQUITY OPPORTUNITIES III SUB-FUND

Domicile: LUXEMBOURG · 549300JMJQKPQ6Y0EE57

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL CREDIT OPPORTUNITIES 2015 SUB-FUND

Domicile: LUXEMBOURG · 549300ISCQT446CZ8H30

BE ES

Active

TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL CREDIT OPPORTUNITIES 2016 SUB-FUND

Domicile: LUXEMBOURG · 549300C6SYUKGNGJ0C59

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL CREDIT OPPORTUNITIES IV SUB-FUND

Domicile: LUXEMBOURG · 549300IF4IKC4CPWLD43

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL CREDIT OPPORTUNITIES V SUB-FUND

Domicile: LUXEMBOURG · 9845001A39404D853S57

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL PRIVATE MARKETS OPPORTUNITIES 2016 - USD SUB-FUND

Domicile: LUXEMBOURG · 549300C4LZ2Y3PX6Y267

BE ES IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL PRIVATE MARKETS OPPORTUNITIES 2018 - USD SUB-FUND

Domicile: LUXEMBOURG · 984500B4E72C87E4ED44

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL REAL ASSETS OPPORTUNITIES IV SUB-FUND

Domicile: LUXEMBOURG · 984500A64A9DC6A79580

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL REAL ESTATE OPPORTUNITIES 2015 SUB-FUND

Domicile: LUXEMBOURG · 5493006Z8RMKKFH86D86

BE ES FR

Active

TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL REAL ESTATE OPPORTUNITIES III SUB-FUND

Domicile: LUXEMBOURG · 549300W0U51ZPKAG8C82

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL TECH OPPORTUNITIES SUB-FUND

Domicile: LUXEMBOURG · 9845006B43B99BRB6435

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-GPM STRATEGIES SELECTION SUB-FUND

Domicile: LUXEMBOURG · 549300X0YP4L079RF496

Active

TIERA CAPITAL S.C.A., SICAV-SIF-KARTESIA SUB-FUND

Domicile: LUXEMBOURG · 5493008XHUN7EEH61243

Active

TIERA CAPITAL S.C.A., SICAV-SIF-METAPHORA PE RE SELECTION SUB-FUND

Domicile: LUXEMBOURG · 549300KFOFKKLUZVFW43

Active

TIERA CAPITAL S.C.A., SICAV-SIF-METAPHORA PE SELECTION SUB-FUND

Domicile: LUXEMBOURG · 549300K6R3VTUIUM6478

Active

TIERA CAPITAL S.C.A., SICAV-SIF-SECONDARY FUND OPPORTUNITIES II SUB-FUND

Domicile: LUXEMBOURG · 984500EBA2F0FB9C6167

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-SECONDARY FUND OPPORTUNITIES SUB-FUND

Domicile: LUXEMBOURG · 5493000DE4E8RSAM4Z71

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-SECONDARY OPPORTUNITIES 2015 SUB-FUND

Domicile: LUXEMBOURG · 549300ZHVIBS7LMIOR33

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-SECONDARY OPPORTUNITIES VI SUB-FUND

Domicile: LUXEMBOURG · 549300EZDFQHDFV1CX10

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-SECONDARY OPPORTUNITIES VII SUB-FUND

Domicile: LUXEMBOURG · 549300JQTCAEWTCXV234

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-TC27-ASF7 SUB-FUND

Domicile: LUXEMBOURG · 549300H4G8II4CEYUV43

BE ES FR

Active

TIERA CAPITAL S.C.A., SICAV-SIF-TC28-LN15 SUB-FUND

Domicile: LUXEMBOURG · 549300U5SJG3CTB7K152

BE ES FR

Active

TIERA CAPITAL S.C.A., SICAV-SIF-TC31-SKY6 SUB-FUND

Domicile: LUXEMBOURG · 549300BFYWZNP2Z8TD67

BE ES

Active

TIERA CAPITAL S.C.A., SICAV-SIF-TC37-KCO4 SUB-FUND

Domicile: LUXEMBOURG · 5493001FHWTYPWARHU71

BE ES IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-TC39 - KAF3 SUB-FUND

Domicile: LUXEMBOURG · 54930061Z100MS8MXO90

Active

TIERA CAPITAL S.C.A., SICAV-SIF-TC40 - BCA12 SUB-FUND

Domicile: LUXEMBOURG · 549300Z88KRE02K5JJ87

BE ES IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-TC44-KS5 SUB-FUND

Domicile: LUXEMBOURG · 549300GX0UDVQBIS8O21

BE ES FR IT

Active

TIERA CAPITAL S.C.A., SICAV-SIF-WPM 2018 SELECTION SUB-FUND

Domicile: LUXEMBOURG · 549300SI3XJNSREG6B30

Active

BEL AIR-PRODUCT STRATEGY DYNAMIC

Domicile: LUXEMBOURG

Inactive

BEL AIR-TACTICAL COMMODITIES

Domicile: LUXEMBOURG

Inactive

DEGROOF GREEN FUND-DEGROOF GREEN FUND - RENEWABLE ENERGY III FUND

Domicile: LUXEMBOURG

Inactive

DEGROOF PETERCAM PE FUND II, SICAV-RAIF-MONT6 SECONDARIES

Domicile: LUXEMBOURG

BE LU

Inactive

INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF-INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF - INVEST HEDGE

Domicile: LUXEMBOURG

FR LU

Inactive

REGENERATION EVERGREEN FUND S.C.A., SICAV-RAIF-REGENERATION EVERGREEN FUND S.C.A., SICAV RAIF - ONE

Domicile: LUXEMBOURG

BE LU

Inactive

TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES IV SUB-FUND

Domicile: LUXEMBOURG

BE ES FR IT

Inactive

TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES IV-1 SUB-FUND

Domicile: LUXEMBOURG

Inactive

TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES IV-2 SUB-FUND

Domicile: LUXEMBOURG

Inactive

TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES V-1 SUB-FUND

Domicile: LUXEMBOURG

BE IT

Inactive

TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES V-2 SUB-FUND

Domicile: LUXEMBOURG

BE IT

Inactive

TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VIII-1 SUB-FUND

Domicile: LUXEMBOURG

Inactive

TIERA CAPITAL S.C.A., SICAV-RAIF-GLOBAL REAL ESTATE OPPORTUNITIES V

Domicile: LUXEMBOURG

BE ES FR IT LU

Inactive

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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