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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

Ninety One Global Strategy Fund - Latin American Investment Grade Corporate Debt Fund

AVID:

34812559 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

UBS (Lux) Money Market Fund - USD

AVID:

28495998 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Schroder Special Situations Fund - Wealth Management USD Cautious

AVID:

39583103 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Taux Iena

AVID:

30385910 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Kensington Square Holding S.C.S.

AVID:

30803846 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Bestinver SICAV - Bestinver International Sub-Fund

AVID:

36894974 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Bestinver SICAV - Bestinfund Sub-Fund

AVID:

36895025 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Hines European Real Estate Partners III SCSp

AVID:

42470002 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

GAMCO International SICAV

AVID:

31410622 more▾

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

Universe, The CMI Global Network Fund - CMI US Dollar Currency Reserve Sub-Fund

AVID:

30360733 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg