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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

Franklin Templeton Investment Funds - Templeton Asian Growth Fund

AVID:

11867350 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Sona Capital Solutions II SPV SARL

AVID:

43365145 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Pemberton Debt Fund SCS, SICAV-FIS - Pemberton European Mid-Market Debt Fund II (A)

AVID:

35807680 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

T. Rowe Price Cayman Investment Trust Series I - TRP Dynamic Multi Return Fund

AVID:

35315230 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Cayman Islands

HSBC Global Investment Funds - Asia Credit Fixed Term Bond 2023

AVID:

37810594 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Fidelity Funds - Global Industrials Fund

AVID:

29308672 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Invesco Global Real Assets Fund FCP-RAIF - Invesco Global Property Fund

AVID:

40477365 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

DWS Vermögensmandat - Defensiv

AVID:

29294233 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Coeli SICAV II - European

AVID:

36337256 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Amundi InterInvest - REITS Europe

AVID:

30216876 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg