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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

RBC Funds (Lux) - Emerging Markets Value Equity Fund

AVID:

32224151 more

Active -
Strassen, Luxembourg
Luxembourg
Luxembourg

Barclays Portfolios SICAV - Barclays Global Cautious Fund (GBP)

AVID:

47870621 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

BTOV Growth I SCS, SICAR

AVID:

37450161 more

Active -
Luxembourg
Luxembourg

Schroder Securitisation (Luxembourg) S.A. - Compartment 2

AVID:

36949011 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

CS Investment Funds 1 - Credit Suisse (Lux) Global Value Bond Fund

AVID:

30161965 more

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

RBC Funds (Lux) - Global Equity Focus Fund

AVID:

31916666 more

Active -
Strassen, Luxembourg
Luxembourg
Luxembourg

U Asset Allocation - Enhancement Asian Biased USD

AVID:

40640051 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Aermont Capital Management S.à r.l.

AVID:

43833221 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Schroder Securitisation (Luxembourg) S.A. - Compartment 7

AVID:

40376808 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Schroder International Selection Fund - Sustainable US Dollar Short Duration Bond

AVID:

41531415 more

Active -
Niederanven, Luxembourg
Luxembourg
Luxembourg