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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

Asteria Funds - 2027 IG Corporate Bond

AVID:

45894347 more▾

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg

BNP Paribas A Fund - US Equity Capital Guarantee 100

AVID:

45894968 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

BNP Paribas A Fund - Asian Equity Capital Guarantee 100

AVID:

45894966 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Itaú Funds - Global Equities Go I Fund

AVID:

43976519 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

NB Specialty Finance Fund III (Lux) SCSp

AVID:

44842203 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Ridge Cardiff S.à r.l.

AVID:

43613392 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Franklin Templeton ICAV - Franklin FTSE Asia ex China ex Japan UCITS ETF

AVID:

36840362 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

DWS European Direct Lending Fund II SCSp SICAV-RAIF

AVID:

45587581 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Indosuez Funds - Metafora III

AVID:

42271153 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

abrdn Liquidity Fund (Lux) - Sterling Fund

AVID:

29189599 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg