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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

Allspring (Lux) Worldwide Fund - USD Government Money Market Fund

AVID:

29210963 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

MFS Meridian Funds - U.S. Concentrated Growth Fund

AVID:

25844132 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

BlackRock Strategic Funds - BlackRock European Absolute Return Fund

AVID:

28495685 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Pemberton Senior Loan II Master Holdco SV S.a r.l. - Pemberton Senior Loan Holdings II (JPY)

AVID:

44755884 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Franklin Templeton Investment Funds - Franklin Gold and Precious Metals Fund

AVID:

28252841 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Xtrackers - STOXX Europe 600 UCITS ETF

AVID:

30317438 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Fidelity Common Contractual Fund II - Fidelity Global Sub-IG Fixed Income Fund

AVID:

36792934 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Income Opportunities Fund

AVID:

35417062 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR - Global Trade Solutions 1

AVID:

35642828 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

AB SICAV I - Concentrated European Equity Portfolio

AVID:

39970407 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg