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  1. Collections
  2. Trading Status
  3. Entity Type
  4. Country of Operation
  5. Place of Incorporation
Sort Ascending Sort Descending Legal Name Trading Status Entity Type Principal Place of Business Place of Incorporation

Deka Alternative Investments - Teilfonds Direct Lending

AVID:

32683504 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

abrdn SICAV I - Latin American Equity Fund

AVID:

29367419 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Davis Funds SICAV - Davis Value Fund

AVID:

30829584 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

BBH Luxembourg Funds - BBH Core Select

AVID:

30440542 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

M7 EREIP IV Lux Master S.à. r.l.

AVID:

34670712 more▾

In Administration -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Fidelity Funds 2

AVID:

45304264 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

POLUNIN Funds - Emerging Markets Focus Fund

AVID:

38077175 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

JPMorgan Investment Funds - Income Opportunity Fund

AVID:

28356436 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

db Advisory Multibrands - db World Selection Plus

AVID:

30279727 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Schroder International Selection Fund - Blueorchard Emerging Markets Climate Bond

AVID:

40986746 more▾

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg