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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 - Global Quality Dividend Growth Fund

AVID:

29346213 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

BlackRock European Private Credit S.C.Sp. SICAV-RAIF - BlackRock Thematic Private Markets Compartment

AVID:

45679567 more

Active -
Paris, Paris
France
Luxembourg

DB PWM - Fixed Income Horizon 2026

AVID:

45587496 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Vontobel Fund SIF

AVID:

41905598 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Variopartner SICAV - Vontobel Conviction Balanced USD

AVID:

45849288 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund

AVID:

30153409 more

Inactive -
Toronto, Ontario
Canada
Luxembourg

Schroder Special Situations Fund - Fixed Maturity Bond 2023 (I)

AVID:

37455846 more

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Schroders Capital Senior Infrastructure Debt Europe V SCSp SICAV-RAIF

AVID:

39775398 more

Active -
Paris, Paris
France
Luxembourg

Schroder GAIA - Sirios US Equity

AVID:

28904037 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Infrastructure Italia Holdings 2 S.A.

AVID:

35115798 more

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg