{"fields":["bic11","name","branch","address","type","lei","leiName","created","updated"],"rows":[["AAILLUL1XXX","MONUMENT ASSURANCE LUXEMBOURG S.A.","","5 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","F","","","2009-06-06","2020-04-13"],["AAMALULLXXX","ANDBANK ASSET MANAGEMENT LUXEMBOURG","","4 RUE JEAN MONNET LUXEMBOURG 2180 LUXEMBOURG LUXEMBOURG","F","549300RWQNBMB9BHL579","Andbank Asset Management Luxembourg","2014-04-19","2022-02-14"],["AASGLUL2XXX","ASSENAGON ASSET MANAGEMENT S.A.","","AEROGOLF CENTER HEIENHAFF 1B SENNINGERBERG 1736 SENNINGERBERG LUXEMBOURG","F","5299007I0KN0PEZUQZ46","Assenagon Asset Management S.A.","2022-07-02","2022-07-02"],["AAVULUL1XXX","AXA ASSURANCE VIE LUXEMBOURG SA","","7 RUE DE LA CHAPELLE LUXEMBOURG 1325 LUXEMBOURG LUXEMBOURG","F","2221007TDHL8NJ2B3448","AXA ASSURANCES VIE LUXEMBOURG","2014-04-05","2014-04-05"],["ABOCLULBXXX","AGRICULTURAL BANK OF CHINA (LUXEMBOURG) BRANCH","","65 BOULEVARD GRANDE- DUCHESSE CHARLOTTE LUXEMBOURG 1331 LUXEMBOURG LUXEMBOURG","F","5493000Z65DBUM625D68","Agricultural Bank of China (Luxembourg) S.A.","2015-04-04","2024-04-10"],["ABOCLULLXXX","AGRICULTURAL BANK OF CHINA (LUXEMBOURG) S.A.","","65 BLD GRANDE DUCHESSE CHARLOTTE LUXEMBOURG 1331 LUXEMBOURG LUXEMBOURG","F","5493000Z65DBUM625D68","Agricultural Bank of China (Luxembourg) S.A.","2015-01-03","2022-02-14"],["ACMFLUL1XXX","ACM FUND SERVICES S.A.","","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","1997-12-06","1997-12-06"],["ACNMLULLXXX","ALMA CAPITAL INVESTMENT MANAGEMENT SA","","22-24 BOULEVARD ROYAL LUXEMBOURG 1118 LUXEMBOURG LUXEMBOURG","F","5493009FW3T8XKHOE516","ALMA CAPITAL INVESTMENT MANAGEMENT","2019-11-23","2023-11-07"],["ADAELUL2IMD","ADEPA ASSET MANAGEMENT S.A.","INVESTMENT MANAGEMENT","6A RUE GABRIEL LIPPMANN MUNSBACH 5365 MUNSBACH LUXEMBOURG","F","","","2024-05-11","2024-05-11"],["ADAELUL2XXX","ADEPA ASSET MANAGEMENT S.A.","","6A RUE GABRIEL LIPPMANN MUNSBACH 5365 MUNSBACH LUXEMBOURG","F","5493002QZOE70NQEGM68","ADEPA Asset Management S.A.","2020-09-26","2024-04-10"],["ADLALULLXXX","ALTER DOMUS FUND SERVICES (LUXEMBOURG) S.A R.L.","","MELIUS ALTER DOMU 15 BOULEVARD F.W. RAIFFEISEN LUXEMBOURG 2411 LUXEMBOURG LUXEMBOURG","F","","","2025-05-10","2026-07-17"],["ADPTLULLXXX","ALTER DOMUS PARTICIPATIONS S.A R.L.","","BP 2501 15 BOULEVARD F.W RAIFFEISEN LUXEMBOURG 2411 LUXEMBOURG LUXEMBOURG","N","222100CMW7G5RA8SY196","Alter Domus Participations S.à r.l.","2026-07-04","2026-07-04"],["ADVZLULLXXX","ADVANZIA BANK S.A.","","14 RUE GABRIEL LIPPMANN MUNSBACH 5365 MUNSBACH LUXEMBOURG","F","529900OKPZTTS50FXP26","Advanzia Bank S.A.","2006-09-02","2024-05-07"],["AEUSLUL1XXX","AMAZON PAYMENTS EUROPE S.C.A","","5 RUE PLAETIS LUXEMBOURG 2338 LUXEMBOURG LUXEMBOURG","F","","","2013-02-02","2018-01-06"],["AFIELULLXXX","AFI.ESCA LUXEMBOURG S.A","","4 RUE DU FORT WALLIS LUXEMBOURG 2714 LUXEMBOURG LUXEMBOURG","F","222100YT3TT9HR81IS56","AFI.ESCA LUXEMBOURG S.A.","2019-05-18","2019-08-04"],["AGRHLUL1XXX","CALI EUROPE","","16 AVENUE PASTEUR LUXEMBOURG 2310 LUXEMBOURG LUXEMBOURG","F","222100RHVHGHNBQ4VV91","CALI Europe","2011-08-06","2018-01-06"],["AGRILULAXXX","CA INDOSUEZ WEALTH (EUROPE)","","39 ALLEE SCHEFFER LUXEMBOURG 1011 LUXEMBOURG LUXEMBOURG","F","549300UA2M7UCJX8SE64","CA INDOSUEZ WEALTH (EUROPE)","2003-03-01","2024-07-06"],["AHLULUL2XXX","ESSENDI S.A.","","26A BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","N","2221000MD2YP7WLTNC52","ESSENDI S.A.","2017-02-11","2025-07-20"],["AILULUL1XXX","ALPHA INVESTOR SERVICES MANAGEMENT","","21 RUE ALDRINGEN LUXEMBOURG 1118 LUXEMBOURG LUXEMBOURG","F","549300VDFSH9FM8SIK15","ALPHA INVESTOR SERVICES MANAGEMENT","2014-06-07","2020-06-04"],["ALLFLULLAFI","ALLFUNDS BANK S.A.U., LUXEMBOURG BRANCH","","LE DOME- ESPACE PETRUSSE FLOOR BUILDING C 2-8 AVENUE CHARLES DE GAULLE LUXEMBOURG 1653 LUXEMBOURG LUXEMBOURG","F","","","2020-10-31","2024-04-10"],["ALLFLULLXXX","ALLFUNDS BANK S.A.U., LUXEMBOURG BRANCH","","30 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","959800WVZYMP366PZF91","ALLFUNDS BANK S.A.U., LUXEMBOURG BRANCH","2007-12-08","2022-09-15"],["ALLOLUL1XXX","ALLEGRO S.A R.L.","","23 AVENUE MONTEREY LUXEMBOURG 2163 LUXEMBOURG LUXEMBOURG","F","529900VZL2BK8JRVX573","Ocorian Fund Management S.à r.l.","2012-08-04","2018-01-06"],["ALOVLUL1XXX","ALPHA ONE SICAV-FIS","","2 RUE ALBERT BORSCHETTE LUXEMBOURG 1246 LUXEMBOURG LUXEMBOURG","F","MICYFSA6QEQ67047FP57","ALPHAONE SICAV-FIS","2013-09-07","2018-01-06"],["ALUALUL1XXX","ALCEDA FUND MANAGEMENT S.A","","AIRPORT CENTER LUXEMBOURG 5 HEIENHAFF SENNINGERBERG 1736 SENNINGERBERG LUXEMBOURG","F","","","2013-04-16","2018-01-06"],["AMFELULLXXX","AMFIE - ASSOCIATION COOPERATIVE FINANCIERE DES FONCTIONNAIRES INTERNATIONAUX","","25A BOULEVARD ROYAL FLOOR 8 LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","2221005LDBVCZF49ZX04","AMFIE - ASSOCIATION COOPÉRATIVE FINANCIÈRE DES FONCTIONNAIRES INTERNATIONAUX","2012-08-11","2022-06-07"],["ANCILUL1XXX","ANOA CAPITAL S.A.","","2-4 AVENUE MARIE- THERESE LUXEMBOURG 2132 LUXEMBOURG LUXEMBOURG","F","","","2014-12-06","2014-12-06"],["APAMLULLXXX","APERAM TREASURY SCA","","24-26 BOULEVARD D AVRANCHES LUXEMBOURG 1160 LUXEMBOURG LUXEMBOURG","N","5493003BU7PAH5RRM092","APERAM Treasury S.C.A.","2012-08-11","2025-11-15"],["APFSLU22001","APEX FUND SERVICES S.A.","TRANSACTIONS MONITORING","3 RUE GABRIEL LIPPMANN MUNSBACH 5365 MUNSBACH LUXEMBOURG","F","","","2023-12-09","2023-12-09"],["APFSLU22CLS","APEX FUND SERVICES S.A.","DANISH FUND PROCESSING","3 RUE GABRIEL LIPPMANN MUNSBACH 5365 MUNSBACH LUXEMBOURG","F","","","2024-06-01","2024-06-01"],["APFSLU22DNK","APEX FUND SERVICES S.A.","","3 RUE GABRIEL LIPPMANN MUNSBACH 5365 MUNSBACH LUXEMBOURG","F","","","2025-08-23","2025-08-23"],["APFSLU22JEY","APEX FUND SERVICES S.A.","","3 RUE GABRIEL LIPPMANN MUNSBACH 5365 MUNSBACH LUXEMBOURG","F","","","2025-08-23","2025-08-23"],["APFSLU22LUX","APEX FUND SERVICES S.A.","","3 RUE GABRIEL LIPPMANN MUNSBACH 5365 MUNSBACH LUXEMBOURG","F","","","2025-08-23","2025-08-23"],["APFSLU22NLD","APEX FUND SERVICES S.A.","","3 RUE GABRIEL LIPPMANN MUNSBACH 5365 MUNSBACH LUXEMBOURG","F","","","2025-08-23","2025-08-23"],["APFSLU22SWE","APEX FUND SERVICES S.A.","","3 RUE GABRIEL LIPPMANN MUNSBACH 5365 MUNSBACH LUXEMBOURG","F","","","2025-08-23","2025-08-23"],["APFSLU22XXX","APEX FUND SERVICES S.A.","","3 RUE GABRIEL LIPPMANN MUNSBACH 5365 MUNSBACH LUXEMBOURG","F","5299005BM75JZ6WY2617","Apex Fund Services S.A.","2021-03-06","2022-02-14"],["APLXLUL2XXX","APL EUROPE (LUXEMBOURG) S.A.R.L","","7 RUE DE TREVES FINDEL 2632 FINDEL LUXEMBOURG","N","","","2021-11-13","2024-07-01"],["ARBILUL1XXX","TRADITION LUXEMBOURG S.A.","","69 RUE DE MERL LUXEMBOURG 2146 LUXEMBOURG LUXEMBOURG","F","","","1994-09-05","2020-06-04"],["ARLULUL1XXX","ARGENTA ASSET MANAGEMENT S.A.","","27 BOULEVARD DU PRINCE HENRI LUXEMBOURG 1724 LUXEMBOURG LUXEMBOURG","F","","","1994-03-07","2020-06-04"],["ARUTLUL2XXX","AROUNDTOWN S.A.","","37 BOULEVARD JOSEPH II LUXEMBOURG 1840 LUXEMBOURG LUXEMBOURG","N","","","2026-06-27","2026-06-27"],["ARUTLULLXXX","AROUNDTOWN S.A.","","37 BOULEVARD JOSEPH II LUXEMBOURG 1840 LUXEMBOURG LUXEMBOURG","N","529900H4DWG3KWMBMQ39","Aroundtown SA","2020-09-05","2025-11-15"],["ASENLUL1XXX","ASSYA ASSET MANAGEMENT","","22-24 BLD ROYAL LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2012-05-05","2012-05-05"],["ATLELUL1XXX","FWU LIFE INSURANCE LUX S.A.","","4A RUE ALBERT BORSCHETTE LUXEMBOURG 1246 LUXEMBOURG LUXEMBOURG","F","549300N477OUMMDGVR39","FWU Life Insurance Lux S.A.","2013-03-02","2020-04-13"],["ATRXLULLXXX","ATTRAX FINANCIAL SERVICES S.A.","","3 HEIENHAFF LUXEMBOURG 1736 LUXEMBOURG LUXEMBOURG","F","529900UZS8C7UX3B9767","Attrax Financial Services S.A.","2003-12-06","2021-04-08"],["AUFILUL1XXX","AUREA FINANCE SOPARFI","","50 RUE BASSE STEINSEL 7307 STEINSEL LUXEMBOURG","F","529900GSZI5ZCKL7JL51","AUREA FINANCE SOPARFI","1995-03-04","2020-04-13"],["AULXLUL1XXX","AUDI LUXEMBURG S.A.","","291 ROUTE D'ARLON LUXEMBOURG 1150 LUXEMBOURG LUXEMBOURG","N","529900U0GE0WLFI8Q718","Audi Luxemburg S.A.","2016-05-07","2018-01-06"],["AVEALULLXXX","AVEGA S.A R.L.","","2 RUE EDWARD STEICHEN LUXEMBOURG 2540 LUXEMBOURG LUXEMBOURG","N","","","2026-05-30","2026-09-19"],["AWMULUL1XXX","ALPHA WEALTH MANAGEMENT LUXEMBOURG S.A.","","84 BOULEVARD NAPOLEON 1ER LUXEMBOURG 2210 LUXEMBOURG LUXEMBOURG","F","","","2008-10-04","2008-10-04"],["AXXNLULLXXX","NAVAXX S.A.","","17 RUE DE FLAXWEILER GREVENMACHER 6776 GREVENMACHER LUXEMBOURG","F","5299006RG4JU0QA2OP76","Navaxx S.A.","2011-08-27","2018-03-24"],["AZEULULLXXX","AZ EURO INVESTMENTS S.A.","","2A RUE ALBERT BORSCHETTE LUXEMBOURG L-1246 LUXEMBOURG LUXEMBOURG","F","222100R80LJ0KDQ8EC35","AZ Euro Investments S.A.","2009-11-28","2024-08-06"],["AZFMLU21XXX","AZIMUT INVESTMENTS SA","","VEGA BUILDING FLOOR 3 2A RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","F","","","2014-11-01","2022-05-18"],["AZFMLUL2XXX","AZIMUT INVESTMENTS SA","","VEGA BUILDING FLOOR 3 2A RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG 2453 LUXEMBOURG","F","","","2024-08-17","2024-08-17"],["AZFMLULLXXX","AZIMUT INVESTMENTS SA","","VEGA BUILDING FLOOR 3 2A RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","F","9IJ8IHZ6JWJ492COB778","Azimut Investments S.A.","2010-05-15","2022-05-18"],["BACALULLXXX","ANDBANK LUXEMBOURG S.A.","","4 RUE JEAN MONNET LUXEMBOURG 2180 LUXEMBOURG LUXEMBOURG","F","5493006HBFVH9VZS2619","Andbank Luxembourg","2010-06-05","2018-03-24"],["BAERLULUXXX","BANK JULIUS BAER EUROPE S.A.","","14 RUE EDWARD STEICHEN LUXEMBOURG 2540 LUXEMBOURG LUXEMBOURG","F","QS3ZEAHRBZY9228Z0111","Bank Julius Baer Europe S.A.","2016-08-27","2025-06-24"],["BARCLULLXXX","BARCLAYS BANK IRELAND PLC, LUXEMBOURG BRANCH","","9 ALLEE SCHEFFER LUXEMBOURG 2520 LUXEMBOURG LUXEMBOURG","F","2G5BKIC2CB69PRJH1W31","BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY","2019-11-30","2024-07-06"],["BAVOLULLXXX","BANCO VOTORANTIM S.A. - LUXEMBOURG BRANCH","","35 BOULEVARD DU PRINCE HENRI FLOOR 6 LUXEMBOURG 1724 LUXEMBOURG LUXEMBOURG","F","X2EUTZGMHS8RBQFIUS93","BANCO VOTORANTIM S.A.","2024-05-18","2024-10-16"],["BBDALULXTAR","HSBC CONTINENTAL EUROPE","MSS TRANSFER AGENCY","18 BOULEVARD DE KOCKELSCHEUER PO BOX 44 LUXEMBOURG L-2010 LUXEMBOURG LUXEMBOURG","F","","","2022-02-05","2022-11-23"],["BBDALULXXXX","HSBC CONTINENTAL EUROPE","","18 BOULEVARD DE KOCKELSCHEUER PO BOX 44 LUXEMBOURG L-2010 LUXEMBOURG LUXEMBOURG","F","","","1992-06-01","2025-11-15"],["BBDELULLXXX","BANCO BRADESCO EUROPA S.A.","","15 AVENUE JOHN F. KENNEDY FLOOR 3 LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","5493002K643MZPQEK497","BANCO BRADESCO EUROPA S.A.","2002-09-07","2025-04-24"],["BBHCLULLXXX","BROWN BROTHERS HARRIMAN(LUXEMBOURG) S.C.A.","","80 ROUTE D ESCH LUXEMBOURG 1470 LUXEMBOURG POB 403 LUXEMBOURG","F","222100V03Y766EM5TZ83","BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.","1995-05-01","2022-02-14"],["BBPPLULL100","BANQUE DE PATRIMOINES PRIVES","RECEPTION OF INVESTORS ORDERS IN THE FUNDS ADMINISTRATED BY BPP","30 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG POB 30 LUXEMBOURG","F","","","2017-06-03","2018-03-24"],["BBPPLULLXXX","BANQUE DE PATRIMOINES PRIVES","","30 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG POB 30 LUXEMBOURG","F","549300Z6OB1D4ZUBD145","Banque de Patrimoines Privés","2010-07-17","2018-03-24"],["BCEELULLXXX","BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG","","1 PLACE DE METZ LUXEMBOURG 2954 LUXEMBOURG POB 2105 LUXEMBOURG","F","R7CQUF1DQM73HUTV1078","Banque et Caisse d'Epargne de l'Etat, Luxembourg","1991-06-03","2020-12-05"],["BCIRLULLXXX","BANKING CIRCLE S.A.","","2 BOULEVARD DE LA FOIRE LUXEMBOURG 1528 LUXEMBOURG LUXEMBOURG","F","213800W1NGBLERUS6M39","BANKING CIRCLE S.A.","2019-11-30","2023-09-02"],["BCLXLULLASP","BANQUE CENTRALE DU LUXEMBOURG","ANCILLIARY SYSTEM PAYMENT","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2012-02-04","2023-06-03"],["BCLXLULLECM","BANQUE CENTRALE DU LUXEMBOURG","ECMS","2 BOULEVARD ROYAL LUXEMBOURG 2983 LUXEMBOURG LUXEMBOURG","F","","","2023-06-03","2023-06-03"],["BCLXLULLERX","BANQUE CENTRALE DU LUXEMBOURG","EUREX","2 BOULEVARD ROYAL LUXEMBOURG 2983 LUXEMBOURG LUXEMBOURG","F","","","2022-09-10","2022-09-10"],["BCLXLULLLCH","BANQUE CENTRALE DU LUXEMBOURG","T2 RGTS","2 BOULEVARD ROYAL LUXEMBOURG 2983 LUXEMBOURG LUXEMBOURG","F","","","2026-02-14","2026-02-14"],["BCLXLULLTP1","BANQUE CENTRALE DU LUXEMBOURG","TRIPARTY DOMESTIC","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2014-10-04","2023-05-22"],["BCLXLULLTP2","BANQUE CENTRALE DU LUXEMBOURG","","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2014-10-04","2023-05-22"],["BCLXLULLXXX","BANQUE CENTRALE DU LUXEMBOURG","","2 BOULEVARD ROYAL LUXEMBOURG 2983 LUXEMBOURG LUXEMBOURG","F","222100OWMIOR5WN9MF69","BANQUE CENTRALE DU LUXEMBOURG","1998-09-05","2018-03-24"],["BEILLULLXXX","EUROPEAN INVESTMENT BANK","","100 BOULEVARD KONRAD ADENAUER LUXEMBOURG 2950 LUXEMBOURG LUXEMBOURG","F","5493006YXS1U5GIHE750","European Investment Bank","1981-11-16","2024-06-11"],["BEILLULXXXX","EUROPEAN INVESTMENT BANK","","100 BOULEVARD KONRAD ADENAUER LUXEMBOURG 2950 LUXEMBOURG LUXEMBOURG","F","","","2026-06-13","2026-06-20"],["BEMOLULLXXX","BEMO EUROPE BANQUE PRIVEE","","26 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","549300SI0RO37NRYM538","BEMO EUROPE BANQUE PRIVEE","1992-11-05","2018-03-24"],["BESCLULLXXX","NOVO BANCO, SA SUCCURSALE LUXEMBOURG","","1 RUE SCHILLER/AV. DE LA LIBERTE LUXEMBOURG 2519 LUXEMBOURG LUXEMBOURG","F","5493009W2E2YDCXY6S81","NOVO BANCO, S.A.","2011-12-10","2022-02-14"],["BGCNLUL2XXX","BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF","","80 ROUTE D'ESCH LUXEMBOURG 1470 LUXEMBOURG LUXEMBOURG","F","254900C1S0RI22GIWS59","Barings Global Credit Fund (LUX) SCSp, SICAV-SIF","2020-09-05","2021-03-18"],["BGLLLULLXXX","BGL BNP PARIBAS","","60 AVENUE J.F. KENNEDY LUXEMBOURG L-1855 LUXEMBOURG LUXEMBOURG","F","UAIAINAJ28P30E5GWE37","BGL BNP Paribas","1977-07-18","2025-09-13"],["BHWLLUL2XXX","BHW BAUSPARKASSE AG NL LUXEMBURG","","16 RUE ERSAME LUXEMBOURG 1468 LUXEMBOURG LUXEMBOURG","F","7D9EHZL14BBPJWTN6S08","BHW Bausparkasse Aktiengesellschaft","2022-05-07","2022-05-07"],["BIEDLUL1XXX","BIRDEE","","59 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2018-11-03","2018-11-03"],["BIFLLUL2XXX","BARINGS INVESTMENTS FUND (LUX) SCSP, SICAV-RAIF","","80 ROUTE D'ESCH LUXEMBOURG 1470 LUXEMBOURG LUXEMBOURG","N","2549003P7NIDT7ESSF47","Barings Investment Fund (LUX) SCSp, SICAV-RAIF","2020-12-05","2021-03-18"],["BILLLULLEMT","BANQUE INTERNATIONALE A LUXEMBOURG S.A.","","69 ROUTE D'ESCH LUXEMBOURG 2953 LUXEMBOURG LUXEMBOURG","F","","","2026-06-13","2026-06-13"],["BILLLULLMMD","BANQUE INTERNATIONALE A LUXEMBOURG S.A.","MONEY MARKET AND DERIVATIVES","69 ROUTE D'ESCH LUXEMBOURG 2953 LUXEMBOURG LUXEMBOURG","F","","","2021-04-03","2022-01-08"],["BILLLULLXXX","BANQUE INTERNATIONALE A LUXEMBOURG S.A.","","69 ROUTE D'ESCH LUXEMBOURG 2953 LUXEMBOURG LUXEMBOURG","F","9CZ7TVMR36CYD5TZBS50","Banque Internationale à Luxembourg","1977-07-18","2022-01-08"],["BKBKLULBXXX","BANKINTER LUXEMBOURG S.A.","","37A AVENUE JF KENNEDY FLOOR 2 LUXEMBOURG 1855 LUXEMBOURG POB 673 LUXEMBOURG","F","","","2023-02-05","2024-08-10"],["BKBKLULLXXX","BANKINTER LUXEMBOURG S.A.","","37A AVENUE JF KENNEDY LUXEMBOURG 1855 LUXEMBOURG POB 673 LUXEMBOURG","F","549300FCO24OZMMRHE09","Bankinter Luxembourg S.A.","2013-06-19","2022-01-07"],["BKCHLULAXXX","BANK OF CHINA (EUROPE) S.A.","","55 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","529900LKIMB57HKF3545","BANK OF CHINA (EUROPE) S.A.","2011-06-18","2022-02-14"],["BKCHLULLCUS","BANK OF CHINA, LUXEMBOURG BRANCH","LUXEMBOURG BRANCH CUSTODY CENTER","55 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG POB 114 LUXEMBOURG","F","","","2026-05-30","2026-05-30"],["BKCHLULLXXX","BANK OF CHINA, LUXEMBOURG BRANCH","","55 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG POB 114 LUXEMBOURG","F","54930053HGCFWVHYZX42","中国银行股份有限公司","1992-09-07","2022-03-19"],["BLICLULXXXX","HSBC PRIVATE BANK (LUXEMBOURG) S.A","","18 BOULEVARD DE KOCKELSCHEUER LUXEMBOURG 1821 LUXEMBOURG LUXEMBOURG","F","213800CD235ST4TMNL94","HSBC PRIVATE BANK (LUXEMBOURG) S.A.","1986-11-17","2022-12-07"],["BLILLULLXXX","BLI - BANQUE DE LUXEMBOURG INVESTMENTS","","16 BOULEVARD ROYAL FLOOR 4 LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","2221001T21S5REVBLB93","BLI - BANQUE DE LUXEMBOURG INVESTMENTS","2019-08-24","2022-06-09"],["BLMFLU22XXX","BLUEORCHARD MICROFINANCE FUND","","2 RUE D'ALSACE LUXEMBOURG 1122 LUXEMBOURG LUXEMBOURG","F","549300DNKCTAG8S2NI74","BlueOrchard Microfinance Fund","2019-11-02","2021-03-18"],["BLUXLULL590","BANQUE DE LUXEMBOURG S.A","","14 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2015-09-05","2018-08-04"],["BLUXLULLXXX","BANQUE DE LUXEMBOURG S.A","","14 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG POB 466 LUXEMBOURG","F","PSZXLEV07O5MHRRFCW56","BANQUE DE LUXEMBOURG","1978-11-06","2018-03-24"],["BMARLU2MXXX","BANCA MARCH, S.A.","","ALLEE SCHEFFER LUXEMBOURG 2520 LUXEMBOURG LUXEMBOURG","F","959800LQ598A5RQASA61","BANCA MARCH SA","2012-06-02","2022-02-14"],["BMECLULLXXX","BANQUE POPULAIRE ALSACE LORRAINE CHAMPAGNE SUCCURSALE LUXEMBOURG","","5 RUE DES MEROVINGIENS OP BOURMICHT BERTRANGE 8070 BERTRANGE LUXEMBOURG","F","549300X8LQKEYXI85460","BANQUE POPULAIRE ALSACE LORRAINE CHAMPAGNE","1997-06-07","2023-08-14"],["BMPPLUL2XXX","BME SCSP","","6 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","N","549300VME2Y2WNMF1H07","BME SCSp","2021-04-03","2021-04-03"],["BNPALULSXXX","BNP PARIBAS, SUCCURSALE DE LUXEMBOURG","","60 AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","R0MUWSFPU8MPRO8K5P83","BNP PARIBAS","1987-02-16","2025-11-15"],["BNYMLUL1XXX","THE BANK OF NEW YORK MELLON SA/ NV, LUXEMBOURG BRANCH","","2-4 RUE EUGENE RUPPERT LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2011-08-06","2011-08-06"],["BOFALULLVAM","BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY, LUXEMBOURG BRANCH","MANAGED TRANSACTION BANKING SERVICES","51 AVENUE JOHN F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2026-04-25","2026-04-25"],["BOFALULLXXX","BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY, LUXEMBOURG BRANCH","","51 AVENUE JOHN F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","EQYXK86SF381Q21S3020","BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY","2022-08-27","2025-06-05"],["BOTELUL1XXX","BONNIER TREASURY S.A.","","3 BOULEVARD ROYAL FLOOR 5 LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2015-11-07","2018-01-06"],["BPCPLULLXXX","BANQUE DE COMMERCE ET DE PLACEMENTS S.A.","","140 BOULEVARD DE LA PETRUSSE LUXEMBOURG 2330 LUXEMBOURG LUXEMBOURG","F","222100LLF0VJZ82DX827","BANQUE DE COMMERCE ET DE PLACEMENTS S.A.","2001-06-02","2023-06-03"],["BPMOLULSXXX","BPER BANK LUXEMBOURG SA","","30 BOULEVARD ROYAL LUXEMBOURG 2012 LUXEMBOURG LUXEMBOURG","F","549300FOF121DSRG5867","BPER Bank Luxembourg SA","1998-12-05","2022-02-14"],["BRERLULLXXX","REVANTAGE GLOBAL SERVICES EUROPE S.A.R.L.","","2-4 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","N","","","2017-09-02","2024-07-01"],["BSAFLULLTPS","BANQUE J. SAFRA SARASIN (LUXEMBOURG) SA","TIPS INSTANT PAYMENT","17-21 BOULEVARD JOSEPH II LUXEMBOURG 1840 LUXEMBOURG POB 887 LUXEMBOURG","F","","","2025-05-17","2026-09-22"],["BSAFLULLXXX","BANQUE J. SAFRA SARASIN (LUXEMBOURG) SA","","19 BOULEVARD JOSEPH II LUXEMBOURG 1840 LUXEMBOURG LUXEMBOURG","F","VVTM7QTMTM782I8PXM66","Banque J. Safra Sarasin (Luxembourg) SA","1994-09-05","2026-09-22"],["BSCHLULLCCY","BANCO SANTANDER (BRASIL) SA LUXEMBOURG BRANCH","PAGOS EUR","35 AVENUE JF KENNEDY FLOOR 3 LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2024-11-23","2025-10-11"],["BSCHLULLMCY","BANCO SANTANDER (BRASIL) SA LUXEMBOURG BRANCH","MULTICURRENCYBONY","35 AVENUE JF KENNEDY FLOOR 3 LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2023-09-09","2025-10-11"],["BSCHLULLXXX","BANCO SANTANDER (BRASIL) SA LUXEMBOURG BRANCH","","35 AVENUE JF KENNEDY FLOOR 3 LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300D1H731B30TSI43","BANCO SANTANDER (BRASIL) S.A.","2017-10-28","2025-10-11"],["BSUILULL4SF","CACEIS BANK, LUXEMBOURG BRANCH","CACEIS BANK LUXEMBOURG BRANCH SEC FINANCE","5 ALLEE SCHEFFER LUXEMBOURG 2520 LUXEMBOURG LUXEMBOURG","F","","","2022-10-22","2022-10-22"],["BSUILULLADM","CACEIS BANK, LUXEMBOURG BRANCH","FUND ADMINISTRATION","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2012-08-04","2017-04-29"],["BSUILULLCNA","CACEIS BANK, LUXEMBOURG BRANCH","CACEIS NORTH AMERICA","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2012-11-03","2017-04-29"],["BSUILULLCOR","CACEIS BANK, LUXEMBOURG BRANCH","COMET ORDER","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2014-12-06","2017-04-29"],["BSUILULLCUS","CACEIS BANK, LUXEMBOURG BRANCH","CUSTODIAN BANK","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2012-08-04","2023-06-03"],["BSUILULLDUB","CACEIS BANK, LUXEMBOURG BRANCH","CACEIS DUBLIN","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2012-11-03","2017-04-29"],["BSUILULLETC","CACEIS BANK, LUXEMBOURG BRANCH","EXECUTION TO CUSTODY","5 ALLEE SCHEFFER LUXEMBOURG 2520 LUXEMBOURG LUXEMBOURG","F","","","2018-01-27","2018-01-27"],["BSUILULLETF","CACEIS BANK, LUXEMBOURG BRANCH","CACEIS BANK LUXEMBOURG BRANCH ETF","5 ALLEE SCHEFFER LUXEMBOURG 2520 LUXEMBOURG LUXEMBOURG","F","","","2022-07-30","2022-07-30"],["BSUILULLFND","CACEIS BANK, LUXEMBOURG BRANCH","REGISTRAR","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2012-11-03","2017-04-29"],["BSUILULLFOF","CACEIS BANK, LUXEMBOURG BRANCH","FUNDS OF FUNDS","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2006-06-03","2023-06-03"],["BSUILULLFTM","CACEIS BANK, LUXEMBOURG BRANCH","FUNDS RECONCILIATION","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2012-10-06","2017-04-29"],["BSUILULLPRF","CACEIS BANK, LUXEMBOURG BRANCH","FUND PROCESSING","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2004-09-04","2023-06-03"],["BSUILULLREG","CACEIS BANK, LUXEMBOURG BRANCH","SERVICE REGISTRE","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","1999-06-05","2023-06-03"],["BSUILULLXXX","CACEIS BANK, LUXEMBOURG BRANCH","","5 ALLEE SCHEFFER LUXEMBOURG 2520 LUXEMBOURG LUXEMBOURG","F","96950023SCR9X9F3L662","CACEIS BANK","1988-09-19","2024-04-10"],["BSYSLUL1XXX","BISYS INVESTMENT SERVICES","","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2002-03-02","2002-03-02"],["BTGSLUL1XXX","BANCO BTG PACTUAL LUXEMBOURG S.A.","","26 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","ZXLTQRYIK6IJH3R0IK66","BANCO BTG PACTUAL S.A.","2014-06-07","2018-01-06"],["BUFULUL2XXX","BARINGS UMBRELLA FUND (LUX) SCSP, SICAV- RAIF","","1 RUE ISAAC NEWTON LUXEMBOURG 2242 LUXEMBOURG LUXEMBOURG","N","549300T53RGZI53X8F47","Barings Umbrella Fund (Lux) SCSp SICAV - RAIF","2021-04-03","2021-04-03"],["BUNTLULLXXX","ESCORIAL DEVELOPMENT","","2-4 AVENUE MARIE- THERESE LUXEMBOURG 2132 LUXEMBOURG LUXEMBOURG","N","529900T7FB72G4NBT475","ESCORIAL DEVELOPMENT","2013-08-31","2025-11-15"],["BYLALUL1XXX","BANQUE LBLUX S.A.","","3 RUE JEAN MONNET LUXEMBOURG 2180 LUXEMBOURG POB 602 LUXEMBOURG","F","","","2015-03-07","2015-05-02"],["CAIXLULLXXX","CAIXABANK WEALTH MANAGEMENT LUXEMBOURG S.A.","","46B AVENUE JF KENNEDY FLOOR 5 LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","2221007YM6XY7PI28I04","CAIXABANK WEALTH MANAGEMENT LUXEMBOURG S.A.","2020-03-07","2022-02-14"],["CAKXLUL1XXX","STONEX FINANCIAL EUROPE GMBH, LUXEMBOURG BRANCH","","BATIMENT E 5 RUE DES PRIMEURS STRASSEN 2361 STRASSEN LUXEMBOURG","F","","","2004-03-06","2025-09-13"],["CARYLUL1XXX","CAREY","","19 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","F","","","2012-01-07","2012-01-07"],["CBPXLULLXXX","INTESA SANPAOLO WEALTH MANAGEMENT S.A.","","28 BOULEVARD DE KOCKELSCHEUER LUXEMBOURG 1821 LUXEMBOURG LUXEMBOURG","F","549300OZSHE4H5BFQA66","Intesa Sanpaolo Wealth Management","2006-12-30","2023-11-23"],["CCPLLULLXXX","POST LUXEMBOURG","","38 PLACE DE LA GARE LUXEMBOURG 1616 LUXEMBOURG LUXEMBOURG","F","222100LLN7HBO5YEC577","POST LUXEMBOURG","1999-03-06","2025-09-17"],["CCRALULLXXX","BANQUE RAIFFEISEN","","4 RUE LEON LAVAL LEUDELANGE 3372 LEUDELANGE POB 111 LUXEMBOURG","F","549300F7FBD744MEP844","BANQUE RAIFFEISEN","1993-09-06","2018-01-06"],["CDCBLUL1XXX","BANQUE DEGROOF PETERCAM LUXEMBOURG S.A.","","48 RUE DE BRAGANCE LUXEMBOURG 1255 LUXEMBOURG LUXEMBOURG","F","","","1993-03-01","2020-06-04"],["CDCFLUL1XXX","CDC GMBH SUCCURSALE DE LUXEMBOURG","","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","1999-12-04","2024-02-27"],["CDLXLUL1XXX","CODALUX S.A.","","6 AVENUE DU X SEPTEMBRE LUXEMBOURG 2550 LUXEMBOURG LUXEMBOURG","F","","","1994-06-06","1994-06-06"],["CEDELU2GXXX","CLEARSTREAM BANKING S.A.","","42 AVENUE J- F KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2016-12-27","2025-03-24"],["CEDELULGXXX","CLEARSTREAM BANKING S.A.","","42 AVENUE J- F KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2016-12-27","2025-03-24"],["CEDELULLACF","CLEARSTREAM BANKING S.A.","CLEARSTREAM PROP. ACC AT SKDD","42 AV. J-F KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-05-03","2018-08-04"],["CEDELULLCPI","CLEARSTREAM BANKING S.A.","","42 AV. J-F KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-12-06","2018-08-04"],["CEDELULLCSK","CLEARSTREAM BANKING S.A.","CLEARSTREAM BANKING COMMON SAFEKEEPER","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2006-03-04","2018-03-24"],["CEDELULLDKK","CLEARSTREAM BANKING S.A.","TARGET 2 DKK","42 AV. J-F KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2024-01-06","2024-01-06"],["CEDELULLDST","CLEARSTREAM BANKING S.A.","SPECIFIC CASH MANAGEMENT","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2013-01-05","2018-03-24"],["CEDELULLERF","CLEARSTREAM BANKING S.A.","","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2015-10-31","2023-06-03"],["CEDELULLFCE","CLEARSTREAM BANKING S.A.","MESSAGES LINKED TO CLEARSTREAM FUND CENTRE","42 AV. J-F KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2020-10-10","2020-10-10"],["CEDELULLGLB","CLEARSTREAM BANKING S.A.","GLOBAL COUNTERPARTY BIC","42 AV. J-F KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2025-08-02","2025-08-02"],["CEDELULLHRK","CLEARSTREAM BANKING S.A.","CLEARSTREAM PROP. ACC AT SKDD","42 AV. J-F KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2024-04-13","2024-04-13"],["CEDELULLLGT","CLEARSTREAM BANKING S.A.","","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2016-02-20","2023-06-03"],["CEDELULLLHB","CLEARSTREAM BANKING S.A.","","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2015-05-02","2018-03-24"],["CEDELULLLHC","CLEARSTREAM BANKING S.A.","","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2015-05-02","2018-03-24"],["CEDELULLLOM","CLEARSTREAM BANKING S.A.","","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2016-02-20","2023-06-03"],["CEDELULLMCA","CLEARSTREAM BANKING S.A.","CLEARSTREAM INTERNAL USE","42 AV. J-F KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2021-05-15","2021-05-15"],["CEDELULLMDK","CLEARSTREAM BANKING S.A.","TARGET 2 DKK MCA (MAIN CASH ACCOUNT )","42 AV. J-F KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2024-01-06","2024-01-06"],["CEDELULLOAS","CLEARSTREAM BANKING S.A.","","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2015-03-07","2018-03-24"],["CEDELULLREA","CLEARSTREAM BANKING S.A.","ESES FOR THE REALIGNMENT OF THE MULTI LISTED SECURITIES","42 AV. J-F KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2019-04-20","2019-04-20"],["CEDELULLTAN","CLEARSTREAM BANKING S.A.","FOR ISSUANCE IN LUXCSD","42 AV. J-F KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2018-09-08","2018-09-08"],["CEDELULLTSY","CLEARSTREAM BANKING S.A.","","42 AV. J-F KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2018-07-30","2023-05-22"],["CEDELULLXXX","CLEARSTREAM BANKING S.A.","","42 AV. 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BOURMICHT BERTRANGE 8070 BERTRANGE LUXEMBOURG","F","B54J6IEFOSR38YA4GB52","Citigroup Global Markets Luxembourg S.à r.l. ,","2011-05-07","2018-01-06"],["CHASLU31XXX","J.P. MORGAN SE - LUXEMBOURG BRANCH","","ROUTE DE TREVES SENNINGERBERG 2633 SENNINGERBERG LUXEMBOURG","F","","","2016-09-03","2022-04-20"],["CHASLULAART","J.P. MORGAN SE - LUXEMBOURG BRANCH","","5 RUE PLAETIS LUXEMBOURG 2338 LUXEMBOURG LUXEMBOURG","F","","","2018-02-10","2022-04-21"],["CHASLULABBH","J.P. MORGAN SE - LUXEMBOURG BRANCH","LUXEMBOURG TRANSFER AGENCY","5 RUE PLAETIS LUXEMBOURG 2338 LUXEMBOURG LUXEMBOURG","F","","","2017-10-21","2022-04-21"],["CHASLULADAG","J.P. MORGAN SE - LUXEMBOURG BRANCH","DEAGOSTINI BRANCH","5 RUE PLAETIS LUXEMBOURG 2338 LUXEMBOURG LUXEMBOURG","F","","","2018-03-17","2022-04-21"],["CHASLULAIFS","J.P. MORGAN SE - LUXEMBOURG BRANCH","INTERNATIONAL FUND SICAV BRANCH","5 RUE PLAETIS LUXEMBOURG 2338 LUXEMBOURG LUXEMBOURG","F","","","2017-08-19","2022-04-21"],["CHASLULAJPL","J.P. 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LUXEMBOURG","F","","","2026-05-16","2026-05-16"],["CLAOLU2LVTG","CALASTONE LIMITED","VTG","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2026-05-16","2026-05-16"],["CLAOLU2LVTH","CALASTONE LIMITED","VTH","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2026-05-16","2026-05-16"],["CLAOLU2LVTI","CALASTONE LIMITED","VTI","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2026-05-16","2026-05-16"],["CLAOLU2LVTR","CALASTONE LIMITED","VTR","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2026-05-16","2026-05-16"],["CLAOLU2LVTS","CALASTONE LIMITED","VTS","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2026-05-16","2026-05-16"],["CLAOLU2LWAS","CALASTONE LIMITED","CALA2WAS","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2015-06-06","2025-11-29"],["CLAOLU2LWAY","CALASTONE LIMITED","CLAOLU2LWAY","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2019-05-18","2025-11-29"],["CLAOLU2LWCR","CALASTONE LIMITED","CALAWCR","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2017-05-13","2025-11-29"],["CLAOLU2LWDB","CALASTONE LIMITED","CALA2CLIENT","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2014-05-03","2025-11-29"],["CLAOLU2LWDD","CALASTONE LIMITED","WAVERTON DEALING DESK","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2017-04-01","2025-11-29"],["CLAOLU2LWEA","CALASTONE LIMITED","WEA","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2025-12-13","2025-12-13"],["CLAOLU2LWEL","CALASTONE LIMITED","CALAWEL","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2018-06-30","2025-11-29"],["CLAOLU2LWOM","CALASTONE LIMITED","CLAOLU2LWOM","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2020-06-01","2025-11-29"],["CLAOLU2LWSE","CALASTONE LIMITED","CLAOLU2LWSE","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2023-03-04","2025-11-29"],["CLAOLU2LWTD","CALASTONE LIMITED","CLAOLU2LWTD","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2020-02-22","2025-11-29"],["CLAOLU2LXXX","CALASTONE LIMITED","","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","894500EE472N5MWWAE18","CALASTONE LIMITED","2011-03-12","2025-11-29"],["CLAOLU2LYBT","CALASTONE LIMITED","YBT","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2025-05-31","2025-11-29"],["CLAOLU2LZFL","CALASTONE LIMITED","CALA2ZURICHFINANCIALINV","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2014-01-04","2025-11-29"],["CLAOLU2LZXI","CALASTONE LIMITED","CLAOLU2LZXI","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2022-10-22","2025-11-29"],["CLUILUL1XXX","CARDIF LIFE","","33 RUE DE GASPERICH HOWALD- HESPERANGE LUXEMBOURG 2016 LUXEMBOURG POB 691 LUXEMBOURG","F","","","2011-08-06","2020-06-04"],["CMBCLULLXXX","CHINA MERCHANTS BANK CO., LIMITED LUXEMBOURG BRANCH","","20 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","549300L51ZEIQOS58R74","China Merchants Bank Co., Ltd., Luxembourg Branch","2015-01-24","2026-09-19"],["CMBCLULUXXX","CHINA MERCHANTS BANK (EUROPE) S.A.","","20 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","549300ZBZQ6M21ZGGY79","China Merchants Bank (Europe) S.A.","2021-06-26","2026-09-19"],["CMCILUL1XXX","BANQUE TRANSATLANTIQUE LUXEMBOURG","","7 BOULEVARD JOSEPH II LUXEMBOURG 1840 LUXEMBOURG POB 884 LUXEMBOURG","F","549300N5WDXOIOYBFN31","Banque Transatlantique Luxembourg","2007-11-03","2025-09-17"],["CNEALULLXXX","CLEARSTREAM INTERNATIONAL S.A.","","42 AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","222100I12S92YQIZQD75","CLEARSTREAM INTERNATIONAL S.A.","2019-04-28","2022-08-13"],["CNHELUL1XXX","CNH INDUSTRIAL FINANCE EUROPE S.A.","","291 ROUTE D'ARLON LUXEMBOURG 1150 LUXEMBOURG LUXEMBOURG","N","5493007GVB1I2FDSS786","CNH INDUSTRIAL FINANCE EUROPE S.A.","2015-09-05","2021-09-14"],["CNORLULXBNK","NORTHERN TRUST GLOBAL SERVICES SE","","10 RUE DU CHATEAU D'EAU LEUDELANGE 3364 LEUDELANGE LUXEMBOURG","F","","","2025-12-06","2025-12-06"],["CNORLULXRAS","NORTHERN TRUST GLOBAL SERVICES SE","","10 RUE DU CHATEAU D'EAU LEUDELANGE 3364 LEUDELANGE LUXEMBOURG","F","","","2020-06-13","2020-06-13"],["CNORLULXTPS","NORTHERN TRUST GLOBAL SERVICES SE","","10 RUE DU CHATEAU D'EAU LEUDELANGE 3364 LEUDELANGE LUXEMBOURG","F","","","2025-02-01","2025-02-01"],["CNORLULXXXX","NORTHERN TRUST GLOBAL SERVICES SE","","10 RUE DU CHATEAU D'EAU LEUDELANGE 3364 LEUDELANGE LUXEMBOURG","F","HWIPDOTRM1EKRPKYKH81","Northern Trust Global Services SE","2004-06-05","2020-05-28"],["CNVELUL2XXX","CONVERA EUROPE S.A.","","OBH BUILDING 6B RUE DU FORT NIEDERGRUENEWALD LUXEMBOURG 2226 LUXEMBOURG LUXEMBOURG","F","","","2025-02-01","2026-09-12"],["COGLLUL1XXX","COMPAGNIE DE GESTION (LUXEMBOURG) S .A.","","62 ROUTE D'ARLON STRASSEN 8008 STRASSEN LUXEMBOURG","F","","","1992-11-05","1992-11-05"],["COMMLULLXXX","BANK OF COMMUNICATIONS (LUXEMBOURG) S.A.","","7 RUE DE LA CHAPELLE LUXEMBOURG 1325 LUXEMBOURG LUXEMBOURG","F","529900NJ5WS5MV6QWA29","Bank of Communications (Luxembourg) S.A.","2015-02-14","2022-02-14"],["COMMLULXXXX","BANK OF COMMUNICATIONS CO., LTD. LUXEMBOURG BRANCH","","7 RUE DE LA CHAPELLE LUXEMBOURG 1325 LUXEMBOURG LUXEMBOURG","F","2549001VXPHNWP53OG72","Bank Of Communications Co. Ltd., Luxembourg Branch","2016-08-20","2022-02-14"],["CPGALUW1XXX","CREUTZ AND PARTNERS, GLOBAL ASSET MANAGEMENT","","117 ROUTE STAVELOT WEISWAMPACH 9991 WEISWAMPACH LUXEMBOURG","F","222100V6LEUZGUR8Q752","CREUTZ & PARTNERS THE ART OF ASSET MANAGEMENT S.A.","1998-09-05","1998-09-05"],["CPPULULLXXX","CPI PROPERTY GROUP S.A.","","40 RUE DE LA VALLEE LUXEMBOURG 2661 LUXEMBOURG LUXEMBOURG","N","222100CO2ZOTEPGJO223","CPI PROPERTY GROUP","2022-07-30","2024-07-01"],["CPTMLUL2XXX","CREDICORP CAPITAL ASSET MANAGEMENT FUND","","49, AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","2221001MNY7XQ9N6GH73","Credicorp Capital Asset Management Fund","2023-11-04","2023-11-04"],["CPYXLULLXXX","ASSOCIATED FOREIGN EXCHANGE IRELAND LIMITED, LUXEMBOURG","","58 RUE CHARLES MARTEL LUXEMBOURG 2134 LUXEMBOURG LUXEMBOURG","F","254900PMVMUC5G2DRM93","ASSOCIATED FOREIGN EXCHANGE IRELAND LIMITED","2024-10-26","2024-11-28"],["CRBALULLXXX","ALPHA BANK S.A. - LUXEMBOURG BRANCH","","24 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","2221008TDJMT8TFLCV69","ALPHA BANK S.A. - LUXEMBOURG BRANCH","2020-02-22","2022-02-14"],["CRESLULL3RD","UBS EUROPE SE, LUXEMBOURG BRANCH","","5 RUE JEAN MONNET LUXEMBOURG 2013 LUXEMBOURG LUXEMBOURG","F","","","2023-10-09","2024-10-26"],["CRESLULLWRO","UBS EUROPE SE, LUXEMBOURG BRANCH","CENTER OF EXCELLENCE","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2009-05-02","2024-10-26"],["CRESLULLXXX","UBS EUROPE SE, LUXEMBOURG BRANCH","","33A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","1990-03-05","2024-10-26"],["CRIXLUL2XXX","CROMWELL INVESTMENT LUXEMBOURG","","8 BOULEVARD ROYAL FLOOR 1 LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","N","213800PGUKWJ6VON6251","STONEWEG INVESTMENT LUXEMBOURG S.A R.L.","2019-07-06","2021-03-18"],["CSAMLULLMFS","UBS FUND ADMINISTRATION SERVICES LUXEMBOURG S.A.","","5 RUE JEAN MONNET LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2022-11-05","2025-11-07"],["CSAMLULLXXX","UBS FUND ADMINISTRATION SERVICES LUXEMBOURG S.A.","","IIK FLOOR 3 5 RUE JEAN MONNET LUXEMBOURG 2180 LUXEMBOURG LUXEMBOURG","F","5299008MZLBCWRVBC261","UBS Fund Administration Services Luxembourg S.A.","1998-09-05","2025-11-07"],["CZRFLULLXXX","COMMERZ REAL FUND MANAGEMENT S.A.R.L.","","8 RUE ALBERT BORSCHETTE LUXEMBOURG 1246 LUXEMBOURG LUXEMBOURG","F","529900FAXUZRLWRIFD51","Commerz Real Fund Management S.à r.l.","2021-05-15","2024-01-05"],["DBFCLULLCUS","CLEARSTREAM FUND CENTRE S.A.","NECESSARY TO LINK TO RTGS ACCOUNT AT BCL","42 AVENUE JOHN F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2023-05-06","2023-07-24"],["DBFCLULLDGT","CLEARSTREAM FUND CENTRE S.A.","ACCESS TO VESTIMA DIGITAL SERVICES","42 AVENUE JOHN F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2026-05-02","2026-05-02"],["DBFCLULLTSY","CLEARSTREAM FUND CENTRE S.A.","NECESSARY TO LINK TO RTGS ACCOUNT AT BCL","42 AVENUE JOHN F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2023-05-06","2023-07-24"],["DBFCLULLXXX","CLEARSTREAM FUND CENTRE S.A.","","42 AVENUE JOHN F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","222100QBJIL53AS12W25","CLEARSTREAM FUND CENTRE S.A.","2022-08-27","2024-05-25"],["DBSALULLFND","UNION BANCAIRE PRIVEE (EUROPE) S.A.","FUND ADMINISTRATION DEPARTMENT","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2003-12-27","2026-09-22"],["DBSALULLXXX","UNION BANCAIRE PRIVEE (EUROPE) S.A.","","8 RUE HENRI M. SCHNADT LUXEMBOURG 2530 LUXEMBOURG LUXEMBOURG","F","5493003RJ3TPV33W0108","Union Bancaire Privée (Europe) S.A.","1994-12-03","2026-09-22"],["DELELULLXXX","DELEN PRIVATE BANK LUXEMBOURG S.A.","","CENTRE DESCARTE FLOOR 4 287 ROUTE D'ARLON LUXEMBOURG 1150 LUXEMBOURG LUXEMBOURG","F","529900KX5X9VXOSTUU71","Delen Private Bank Luxembourg S.A.","1996-03-02","2025-11-15"],["DENYLUL2XXX","DENNEMEYER S.A.","","55 RUE DES BRUYERES HOWALD 1274 HOWALD LUXEMBOURG","N","5299008LIFZVXZ634Y07","Dennemeyer","2020-02-01","2024-07-01"],["DEUTLU2DXXX","DWS INVESTMENT S.A.","","2 BOULEVARD KONRAD -ADENAUER LUXEMBOURG 1115 LUXEMBOURG LUXEMBOURG","F","549300L70BS183Y6ML67","DWS Investment S.A.","2001-06-02","2026-02-28"],["DEUTLU2HXXX","DEUTSCHE HOLDINGS (LUXEMBOURG) SARL","","2 BOULEVARD KONRAD ADENAUER LUXEMBOURG 1115 LUXEMBOURG LUXEMBOURG","F","529900G4O4VLOG0B5168","Deutsche Holdings (Luxembourg) S.à r.l.","2012-12-01","2022-02-14"],["DEUTLULBXXX","DEUTSCHE BANK AG FILIALE LUXEMBOURG","","2 BOULEVARD KONRAD ADENAUER LUXEMBOURG 1115 LUXEMBOURG LUXEMBOURG","F","7LTWFZYICNSX8D621K86","DEUTSCHE BANK AKTIENGESELLSCHAFT","1993-03-01","2022-02-14"],["DEUTLULLCSD","DEUTSCHE BANK LUXEMBOURG S.A","CORPORATE SERVICES DIVISION","2 BOULEVARD KONRAD ADENAUER LUXEMBOURG 1115 LUXEMBOURG LUXEMBOURG","F","529900FIAMEJDQ8C9097","DEUTSCHE BANK LUXEMBOURG S.A.","2006-03-04","2006-03-04"],["DEUTLULLCTA","DEUTSCHE BANK LUXEMBOURG S.A","","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","529900FIAMEJDQ8C9097","DEUTSCHE BANK LUXEMBOURG S.A.","2000-12-02","2000-12-02"],["DEUTLULLDRE","DEUTSCHE BANK LUXEMBOURG S.A","INSURANCE BRANCH","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","529900FIAMEJDQ8C9097","DEUTSCHE BANK LUXEMBOURG S.A.","2008-12-06","2008-12-06"],["DEUTLULLDWS","DEUTSCHE BANK LUXEMBOURG S.A","INVESTMENT BRANCH","2 BOULEVARD KONRAD ADENAUER LUXEMBOURG 1115 LUXEMBOURG LUXEMBOURG","F","529900FIAMEJDQ8C9097","DEUTSCHE BANK LUXEMBOURG S.A.","2004-12-04","2018-01-06"],["DEUTLULLGES","DEUTSCHE BANK LUXEMBOURG S.A","GES BUSINESS","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","529900FIAMEJDQ8C9097","DEUTSCHE BANK LUXEMBOURG S.A.","2014-04-05","2014-04-05"],["DEUTLULLPRI","DEUTSCHE BANK LUXEMBOURG S.A","INSURANCE BRANCH","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","529900FIAMEJDQ8C9097","DEUTSCHE BANK LUXEMBOURG S.A.","2008-12-06","2008-12-06"],["DEUTLULLTG2","DEUTSCHE BANK LUXEMBOURG S.A","TARGET2","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","529900FIAMEJDQ8C9097","DEUTSCHE BANK LUXEMBOURG S.A.","2008-06-07","2022-04-02"],["DEUTLULLVIT","DEUTSCHE BANK LUXEMBOURG S.A","INSURANCE BRANCH","2 BOULEVARD KONRAD ADENAUER LUXEMBOURG 1115 LUXEMBOURG LUXEMBOURG","F","529900FIAMEJDQ8C9097","DEUTSCHE BANK LUXEMBOURG S.A.","2004-12-04","2018-01-06"],["DEUTLULLXXX","DEUTSCHE BANK LUXEMBOURG S.A","","2 BOULEVARD KONRAD AUDENAUER LUXEMBOURG 1115 LUXEMBOURG LUXEMBOURG","F","529900FIAMEJDQ8C9097","DEUTSCHE BANK LUXEMBOURG S.A.","1990-06-04","2021-11-06"],["DEUTLULXXXX","DEUTSCHE BANK LUXEMBOURG S.A","","2 BOULEVARD KONRAD ADENAUER LUXEMBOURG 1115 LUXEMBOURG LUXEMBOURG","F","529900FIAMEJDQ8C9097","DEUTSCHE BANK LUXEMBOURG S.A.","2020-10-10","2024-05-25"],["DFHLLULLXXX","D.F. HOLDING S.A.","","34-38 AVENUE DE LA LIBERTE LUXEMBOURG 1930 LUXEMBOURG LUXEMBOURG","N","222100CPLL7Z7YSSBK34","D.F. HOLDING S.A.","2026-02-14","2026-04-26"],["DGZFLULIXXX","DEKABANK DEUTSCHE GIROZENTRALE SUCCURSALE DE LUXEMBOURG","","6 RUE LOU HEMMER SENNINGERBERG 1748 SENNINGERBERG LUXEMBOURG","F","529900NDNEIKJXEP9917","Luxemburgische Zweigniederlassungen von DekaBank Deutsche Girozentrale","1995-12-02","2025-03-08"],["DILLLUL1XXX","DIERICKX, LEYS LUXEMBOURG S.A.","","247 ROUTE D'ARLON LUXEMBOURG 1150 LUXEMBOURG LUXEMBOURG","F","","","1998-09-05","1998-09-05"],["DNAELUL1XXX","DYNASTY AM S.A.","","16 AVENUE MARIE THERESE LUXEMBOURG LUXEMBOURG","F","529900D8CPEE0VLAMW38","DYNASTY AM S.A.","2018-04-07","2020-04-15"],["DNAGLUL1XXX","DYNASTY AM S.A.","","15 RUE JEAN- PIERRE BRASSEUR LUXEMBOURG 1258 LUXEMBOURG LUXEMBOURG","F","","","2014-08-02","2020-04-13"],["DOCKLU22XXX","DOCK FINANCIAL S.A.","","26 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2021-11-06","2022-05-02"],["DOCKLUL2XXX","DOCK FINANCIAL S.A.","","26-28 RUE EDWARD STEICHEN LUXEMBOURG 2540 LUXEMBOURG LUXEMBOURG","F","","","2022-03-05","2022-03-05"],["DPASLUL1XXX","DEGROOF PETERCAM ASSET SERVICES S.A.","","12 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","F","","","2018-09-01","2025-06-26"],["DPASLULLXXX","DEGROOF PETERCAM ASSET SERVICES S.A.","","12 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","F","5493001FE4TMI55TM266","CA INDOSUEZ FUND SOLUTIONS S.A.","2019-11-02","2025-07-13"],["DUIULU21XXX","MEDIOBANCA MANAGEMENT COMPANY S.A.","","2 BOULEVARD DE LA FOIRE LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","222100WEINWYKXJXWW56","MEDIOBANCA MANAGEMENT COMPANY S.A.","2010-05-01","2020-04-13"],["DWILLUL1XXX","OREA CAPITAL","","3 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","222100H3J2JDK6NCYY27","OREA CAPITAL","1998-09-05","2020-06-04"],["DXAMLULLXXX","CANDRIAM","","19-21 ROUTE D'ARLON SERENITY BLOC B FLOOR 1 STRASSEN 8009 STRASSEN LUXEMBOURG","F","549300XGY5ASDHYKF231","Candriam","2006-06-10","2023-05-26"],["DXLPLULLXXX","WEALINS S.A.","","12 RUE LEON LAVAL LEUDELANGE 3372 LEUDELANGE LUXEMBOURG","F","529900DRTSUMACSSIX70","WEALINS","2009-11-14","2018-12-05"],["EBPBLUL2XXX","EBURY PARTNERS BELGIUM - SUCCURSALE LUXEMBOUGEOISE/ NIEDERLASSUNG LUXEMBURG","","53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","213800HDDT5HP32QRN02","EBURY PARTNERS BELGIUM","2024-04-10","2024-04-10"],["ECFILUL1XXX","COMPAGNIE FINANCIERE EUROPEENNE S.A","","35 RUE NOTRE DAME LUXEMBOURG 2240 LUXEMBOURG LUXEMBOURG","F","","","2003-09-06","2003-09-06"],["ECGELULLXXX","ECOGREEN S.A.","","4A RUE HENRI SCHNADT LUXEMBOURG 2530 LUXEMBOURG LUXEMBOURG","N","549300KX53HCGKOLNC71","ECOGREEN SA","2024-04-10","2024-07-01"],["EEPKLULLMCA","COMMERZBANK FINANCE AND COVERED BOND S.A.","CLM/MCA IN TGT","5 RUE JEAN MONNET FLOOR 4 LUXEMBOURG 2180 LUXEMBOURG LUXEMBOURG","F","","","2020-09-26","2025-12-13"],["EEPKLULLXXX","COMMERZBANK FINANCE AND COVERED BOND S.A.","","5 RUE JEAN MONNET FLOOR 4 LUXEMBOURG 2180 LUXEMBOURG LUXEMBOURG","F","9KBIXMK6BHK6T4OV3F48","Commerzbank Finance & Covered Bond S.A.","1999-12-04","2025-12-13"],["EFALLULLACC","UI EFA S.A.","ACCOUNTING DEPARTMENT","2 RUE D'ALSACE LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2008-09-06","2025-10-11"],["EFALLULLFRA","UI EFA S.A.","FRA ENTITY","2 RUE D'ALSACE LUXEMBOURG 1017 LUXEMBOURG POB 1725 LUXEMBOURG","F","","","2015-07-04","2025-10-11"],["EFALLULLGDS","UI EFA S.A.","GLOBAL DISTRIBUTION SERVICES","2 RUE D'ALSACE LUXEMBOURG 1017 LUXEMBOURG POB 1725 LUXEMBOURG","F","","","2012-01-07","2025-10-11"],["EFALLULLMID","UI EFA S.A.","MIDDLE OFFICE","2 RUE D'ALSACE LUXEMBOURG 1017 LUXEMBOURG POB 1725 LUXEMBOURG","F","","","2022-05-14","2025-10-11"],["EFALLULLTRF","UI EFA S.A.","TRANSFER AGENT DEPARTMENT","2 RUE D'ALSACE LUXEMBOURG 1017 LUXEMBOURG POB 1725 LUXEMBOURG","F","","","2008-09-06","2025-10-11"],["EFALLULLXXX","UI EFA S.A.","","2 RUE D'ALSACE LUXEMBOURG 1122 LUXEMBOURG POB 1725 LUXEMBOURG","F","222100NH1J9IYK61PH71","UI EFA S.A.","1997-09-06","2025-10-11"],["EFGBLULXTPS","EFG BANK LUXEMBOURG SA","TIPS INSTANT PAYMENT","16 GRAND- RUE LUXEMBOURG 1660 LUXEMBOURG LUXEMBOURG","F","","","2025-02-01","2025-02-01"],["EFGBLULXXXX","EFG BANK LUXEMBOURG SA","","16 GRAND- RUE LUXEMBOURG 1660 LUXEMBOURG LUXEMBOURG","F","529900U5XAEYOT68AC40","EFG Bank (Luxembourg) S.A.","2005-12-03","2022-02-14"],["EFSFLULLXXX","EUROPEAN FINANCIAL STABILITY FACILITY SA","","6A CIRCUIT DE LA FOIRE INTERNATIONALE LUXEMBOURG 1347 LUXEMBOURG LUXEMBOURG","F","222100OW6UHQXNHKN143","EUROPEAN FINANCIAL STABILITY FACILITY","2010-08-28","2024-10-05"],["EFSLLU21XXX","MS EQUITY FINANCING SERVICES (LUXEMBOURG) S.A.","","6B ROUTE DE TREVES SENNINGERBERG 2633 SENNINGERBERG LUXEMBOURG","F","SOONBKS278KNT41MRI67","MS Equity Financing Services (Luxembourg) S.à r.l.","2016-06-04","2016-06-04"],["EFUSLUL1XXX","EUROPEAN FUNDS SERVICES S.A.","","17 RUE ANTOINE JANS LUXEMBOURG 1820 LUXEMBOURG LUXEMBOURG","F","","","2012-07-07","2018-01-06"],["EIFLLULBERP","EUROPEAN INVESTMENT FUND - EIF","","37B AVENUE J.F. KENNEDY LUXEMBOURG 2968 LUXEMBOURG LUXEMBOURG","F","","","2025-09-13","2025-09-15"],["EIFLLULBXXX","EUROPEAN INVESTMENT FUND - EIF","","37B AVENUE J.F. KENNEDY LUXEMBOURG 2968 LUXEMBOURG LUXEMBOURG","F","","","2013-05-11","2025-11-15"],["EIFLLULLXXX","EUROPEAN INVESTMENT FUND - EIF","","37B AVENUE J.F. KENNEDY LUXEMBOURG 2968 LUXEMBOURG LUXEMBOURG","F","222100M2PU043YB7YQ06","EUROPEAN INVESTMENT FUND","1994-06-06","2022-02-14"],["ELVNLUL1XXX","ELQ INVESTORS X S.A R.L","","2 RUE DU FOSSE LUXEMBOURG 1536 LUXEMBOURG LUXEMBOURG","F","549300LETZT83D62QF65","ELQ Investors X S.à r.l.","2019-01-06","2019-01-06"],["EMEULULLXXX","EQUALS MONEY EUROPE SA - LUXEMBOURG BRANCH","","LIBERTY SILVERSQUARE FLOOR 2 21 RUE GLESENER LUXEMBOURG 1631 LUXEMBOURG LUXEMBOURG","F","875500929ML5DLN6AG72","Equals Money Europe","2026-06-06","2026-09-12"],["ERBKLULLXXX","EUROBANK PRIVATE BANK LUXEMBOURG S.A.","","534 RUE DE NEUDORF LUXEMBOURG 2220 LUXEMBOURG LUXEMBOURG","F","529900HB1NOUF0UAGK18","EUROBANK PRIVATE BANK LUXEMBOURG S.A.","2013-05-18","2022-02-14"],["EREGLULLXXX","EURASIAN RESOURCES GROUP S.A.R.L.","","9 RUE SAINTE ZITHE LUXEMBOURG 2763 LUXEMBOURG LUXEMBOURG","N","2221008462KYO6NPKI38","EURASIAN RESOURCES GROUP","2019-05-04","2024-07-01"],["EREILUL1XXX","ECM REAL ESTATE INVESTMENTS A.G.","","2 AVENUE CHARLES DE GAULLE LUXEMBOURG 1653 LUXEMBOURG LUXEMBOURG","F","","","2010-04-03","2010-04-03"],["ESCILULLXXX","EUROFINS FINANCE LUXEMBOURG S.A.R.L.","","23 VAL FLEURI LUXEMBOURG 1526","N","5299009A5CKIP729IE50","Eurofins Finance Luxembourg S.à r.l.","2019-06-01","2026-09-11"],["ESMELULLXXX","EUROPEAN STABILITY MECHANISM","","6A CIRCUIT DE LA FOIRE INTERNATIONALE LUXEMBOURG 1347 LUXEMBOURG LUXEMBOURG","F","222100W4EEAQ77386N50","EUROPEAN STABILITY MECHANISM","2014-01-25","2024-04-10"],["ESNTLUL1XXX","EASTNETS EUROPE S.A.","","370 ROUTE DE LONGWY LUXEMBOURG 1940 LUXEMBOURG LUXEMBOURG","N","984500GE1A2C37EHQB81","EastNets Europe S.A.","2018-10-13","2018-10-13"],["ESSELU22XXX","SKANDINAVISKA ENSKILDA BANKEN AB","","4 RUE PETERNELCHEN HOWALD 2370 HOWALD POB 487 LUXEMBOURG","F","","","2023-08-26","2023-08-26"],["ESSELULLXXX","SKANDINAVISKA ENSKILDA BANKEN AB","","4 RUE PETERNELCHEN HOWALD 2370 HOWALD LUXEMBOURG","F","F3JS33DEI6XQ4ZBPTN86","Skandinaviska Enskilda Banken AB","1984-11-19","2022-09-03"],["ETFSLUL1XXX","TMF FUND SERVICES (LUXEMBOURG) S.A.","","46A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2007-08-04","2020-06-17"],["ETPXLU22XXX","BANKING CIRCLE S.A.","","LUXEMBOURG LUXEMBOURG LUXEMBOURG","N","","","2026-02-28","2026-02-28"],["EUAILUL1XXX","EURIZON CAPITAL SA","","8 AVENUE DE LA LIBERTE LUXEMBOURG 1930 LUXEMBOURG LUXEMBOURG","F","","","2014-04-05","2014-04-05"],["EUCOLULBXXX","COMMISSION OF THE EUROPEAN COMMUNITIES","","BATIMENT WAGNER A1-471 12 RUE GUILLAUME KROLL LUXEMBOURG 1882 LUXEMBOURG POB 1907 LUXEMBOURG","F","","","2018-05-12","2024-04-27"],["EUCOLULLXXX","COMMISSION OF THE EUROPEAN COMMUNITIES","","DROSBACH 12 RUE GUILLAUME KROLL LUXEMBOURG 1882 LUXEMBOURG POB 1907 LUXEMBOURG","F","529900FZRK8FGMPEOM08","European Union","1986-11-17","2024-04-27"],["EUFSLUL1XXX","EURO FONDS SERVICE S.A.","","3 BOULEVARD JOSEPH II LUXEMBOURG 1840 LUXEMBOURG LUXEMBOURG","F","","","1998-09-05","1998-09-05"],["EURLLUL1XXX","EURESA LIFE","","56 RUE CHARLES MARTEL LUXEMBOURG 2134 LUXEMBOURG LUXEMBOURG","F","","","2006-06-03","2006-06-03"],["EUTALULLXXX","EUROCOR TREASURYCO S.A.R.L.","","2A RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","N","254900QDUGAF3C8DYZ05","Eurocor Treasuryco S.à r.l.","2019-03-16","2025-11-15"],["EVERLULLXXX","CHINA EVERBRIGHT BANK COMPANY LIMITED, LUXEMBOURG BRANCH","","RAVELIN 10 AVENUE EMILE REUTER LUXEMBOURG 2420 LUXEMBOURG LUXEMBOURG","F","549300U6PKQ4H1P34E17","中国光大银行股份有限公司","2017-07-30","2022-02-14"],["EVERLULXXXX","CHINA EVERBRIGHT BANK (EUROPE) S.A.","","10 AVENUE EMILE REUTER LUXEMBOURG 2420 LUXEMBOURG LUXEMBOURG","F","22210018MLEVW7CTGU78","CHINA EVERBRIGHT BANK (EUROPE) S.A.","2017-08-12","2022-02-14"],["FAIVLUL1XXX","FIA ASSET MANAGEMENT S.A.","","2-4 RUE BECK LUXEMBOURG 1222 LUXEMBOURG LUXEMBOURG","F","","","2007-11-03","2020-04-15"],["FAMLLULLXXX","CAPITALAT WORK FOYER GROUP SA","","12 RUE LEON LAVAL LEUDELANGE 3372 LEUDELANGE LUXEMBOURG","F","549300G1S24HHV2HX706","CapitalatWork Foyer Group S.A.","1997-12-06","2018-03-24"],["FAMRLULLXXX","MPILO SARL","","9 RUE DE BITBOURG LUXEMBOURG 1273 LUXEMBOURG LUXEMBOURG","N","","","2013-08-17","2024-07-01"],["FAVALULLXXX","FAREVA","","28 PLACE DE LA GARE LUXEMBOURG 1616 LUXEMBOURG LUXEMBOURG","N","5299002O8QCTT297UM41","FAREVA","2015-08-08","2026-09-11"],["FCFELUL1XXX","FIAT CHRYSLER FINANCE EUROPE","","24 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","549300WNB3BQ4638PG80","FIAT CHRYSLER FINANCE EUROPE","2015-09-05","2018-01-06"],["FCHALULLCMF","FUND CHANNEL S.A.","FUND CHANNEL SERVICES","5 ALLEE SCHEFFER LUXEMBOURG 2520 LUXEMBOURG LUXEMBOURG","F","","","2026-05-30","2026-05-30"],["FCHALULLFDA","FUND CHANNEL S.A.","FUND DEALING ACTIVITIES","5 ALLEE SCHEFFER LUXEMBOURG 2520 LUXEMBOURG LUXEMBOURG","F","","","2023-04-08","2023-09-15"],["FCHALULLFDS","FUND CHANNEL S.A.","FUND DEALING SERVICES","5 ALLEE SCHEFFER LUXEMBOURG 2520 LUXEMBOURG LUXEMBOURG","F","","","2025-08-09","2025-08-09"],["FCHALULLXXX","FUND CHANNEL S.A.","","5 ALLEE SCHEFFER LUXEMBOURG 2520 LUXEMBOURG LUXEMBOURG","F","54930078WOWBGVZWSD78","FUND CHANNEL","2005-12-03","2023-09-15"],["FERELUL1XXX","FERRERO TRADING LUX S.A.","","2632 RUE DE TREVES SANDWEILER SANDWEILER LUXEMBOURG","F","529900JNLDVBPRG4LV81","FERRERO TRADING LUX S.A.","2011-10-01","2020-04-14"],["FETALULLBEL","CACEIS BANK, LUXEMBOURG BRANCH","","14 PORTE DE FRANCE ESCH- SUR- ALZETTE 4360 ESCH- SUR- ALZETTE LUXEMBOURG","F","","","2013-01-05","2024-12-28"],["FETALULLBRA","CACEIS BANK, LUXEMBOURG BRANCH","FETA BRANCHES","14 PORTE DE FRANCE ESCH- SUR- ALZETTE 4360 ESCH- SUR- ALZETTE LUXEMBOURG","F","","","2002-05-11","2024-12-28"],["FETALULLDIS","CACEIS BANK, LUXEMBOURG BRANCH","GLOBAL FUND PLATFORM","ESCH- SUR- ALZETTE ESCH- SUR- ALZETTE LUXEMBOURG","F","","","2007-10-06","2024-12-28"],["FETALULLISV","CACEIS BANK, LUXEMBOURG BRANCH","INVESTORS SERVICES","14 PORTE DE FRANCE ESCH- SUR- ALZETTE 4360 ESCH- SUR- ALZETTE LUXEMBOURG","F","","","2005-09-03","2024-12-28"],["FETALULLREP","CACEIS BANK, LUXEMBOURG BRANCH","REAL ESTATE AND PRIVATE EQUITY","14 PORTE DE FRANCE ESCH- SUR- ALZETTE 4360 ESCH- SUR- ALZETTE LUXEMBOURG","F","","","2021-12-04","2024-12-28"],["FETALULLSHS","CACEIS BANK, LUXEMBOURG BRANCH","SHAREHOLDERS SERVICES","14 PORTE DE FRANCE ESCH- SUR- ALZETTE 4360 ESCH- SUR- ALZETTE LUXEMBOURG","F","","","2005-09-03","2024-12-28"],["FETALULLTSY","CACEIS BANK, LUXEMBOURG BRANCH","TREASURY FINANCE","14 PORTE DE FRANCE ESCH- SUR- ALZETTE 4360 ESCH- SUR- ALZETTE LUXEMBOURG","F","","","2020-09-12","2024-12-28"],["FETALULLXXX","CACEIS BANK, LUXEMBOURG BRANCH","","5 ALLEE SCHEFFER LUXEMBOURG 2520 LUXEMBOURG LUXEMBOURG","F","","","1996-03-02","2024-12-28"],["FIGHLULLXXX","FINERGE GLOBAL HOLDING, S.A R.L.","","8A BOULEVARD JOSEPH II LUXEMBOURG 1840 LUXEMBOURG LUXEMBOURG","N","","","2025-03-22","2025-12-06"],["FINLLUL1XXX","FIL (LUXEMBOURG) S.A.","","KANSALLIS HOUSE PLACE DE L'ETOILE LUXEMBOURG 1479 LUXEMBOURG LUXEMBOURG","F","2221001FAMMFQUAGXQ13","FIL (Luxembourg) S.A.","1994-09-05","2025-09-29"],["FISPLU22XXX","BTG PACTUAL EUROPE S.A.","","29 AVENUE DE LA PORTE NEUVE LUXEMBOURG 2227 LUXEMBOURG LUXEMBOURG","F","5299003Q12XE3DN7X166","BTG Pactual Europe S.A.","2021-03-06","2025-01-20"],["FIXELUL1XXX","FINEXIS S.A.","","25A BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2013-01-05","2018-01-06"],["FIXELULLXXX","FINEXIS S.A.","","25A BOULEVARD ROYAL FLOOR 5 LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","529900YYRNHHIGKX0C10","FINEXIS S.A.","2017-02-11","2024-02-16"],["FLIELUL1XXX","FLEUR INTERNATIONAL","","32 AVENUE MONTEREY LUXEMBOURG 2163 LUXEMBOURG LUXEMBOURG","N","254900T6I1VDNL4KRT32","Fleur International S.A.","2018-06-02","2018-06-02"],["FNETLULLCMP","CACEIS BANK, LUXEMBOURG BRANCH","FASTNET PRESETTLEMENT","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2009-05-02","2017-04-18"],["FNETLULLFND","CACEIS BANK, LUXEMBOURG BRANCH","FUND ADMINISTRATION TAX REGISTRAR","31-33 RUE PASTEUR LUXEMBOURG 2311 LUXEMBOURG LUXEMBOURG","F","","","2002-11-23","2017-04-18"],["FNETLULLOTC","CACEIS BANK, LUXEMBOURG BRANCH","FASTNET DERIVATIVES","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2009-05-02","2017-04-18"],["FNETLULLPTA","CACEIS BANK, LUXEMBOURG BRANCH","PRIME TA ACTIVITY","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2006-06-03","2017-04-18"],["FNETLULLXXX","CACEIS BANK, LUXEMBOURG BRANCH","","5 ALLEE SCHEFFER LUXEMBOURG 2520 LUXEMBOURG LUXEMBOURG","F","","","1998-01-24","2023-03-04"],["FNLGLU22XXX","FINOLOGEE S.A.","","7 RUE JEAN FISCHBACH LEUDELANGE 3372 LEUDELANGE LUXEMBOURG","F","98450000742AC53AA633","Finologee S.A.","2020-07-04","2022-02-14"],["FNMLLUL1XXX","FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A.","","2A RUE ALBER BORSCHETTE LUXEMBOURG 1021 LUXEMBOURG LUXEMBOURG","F","54930020FVXYT8E0QU87","FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.","2016-11-05","2018-01-06"],["FRIMLULLXXX","FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L.","","8A RUE ALBERT BORSCHETTE LUXEMBOURG L - 1246","F","549300PVL6CYCWSH9C53","Franklin Templeton International Services S.à r.l.","2002-06-01","2022-09-30"],["FRRRLULFXXX","FERRERO INTERNATIONAL SA","","CASA FERRERO ND 16 ROUTE DE TREVES SENNINGERBERG 2633","N","529900BGTKMS0M5TCA40","FERRERO INTERNATIONAL S.A.","2016-04-30","2025-11-15"],["FSAELU22XXX","FOYER SANTE S.A.","","12 RUE LEON LAVAL LEUDELANGE 3372 LEUDELANGE LUXEMBOURG","F","","","2022-08-20","2023-10-07"],["FTSILULLEXT","CARDIF LUX VIE","SPECIFIC BRANCH 2","23/25 AVENUE DE LA PORTE NEUVE LUXEMBOURG 2227 LUXEMBOURG POB 691 LUXEMBOURG","F","","","2017-11-25","2018-03-24"],["FTSILULLINT","CARDIF LUX VIE","SPECIFIC BRANCH 1","23/25 AVENUE DE LA PORTE NEUVE LUXEMBOURG 2227 LUXEMBOURG POB","F","","","2017-11-25","2018-03-24"],["FTSILULLXXX","CARDIF LUX VIE","","23/25 AVENUE DE LA PORTE NEUVE LUXEMBOURG 2227 LUXEMBOURG POB 691 LUXEMBOURG","F","549300P7G2LJKXQ8BY52","CARDIF LIFE","2008-09-20","2018-03-24"],["FUABLUL1XXX","MOSAIC TRADING","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-02-01","2018-01-06"],["FUACLUL1XXX","PICTET-ABSOLUTE RETURN FIXED INCOME","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300UVU2ZEG8T8ZH17","ABSOLUTE RETURN FIXED INCOME","2014-02-01","2020-06-04"],["FUAELUL1XXX","PICTET - NUTRITION","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300MD1R2NMU6B8J09","NUTRITION","2014-02-01","2020-06-04"],["FUAGLUL1XXX","PICTET ALTERNATIVE FUNDS-DISTRESSED","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","5493007UB044QPPM8G80","DISTRESSED","2014-02-01","2020-06-04"],["FUAHLUL1XXX","PICTET ALTERNATIVE FUNDS - GLOBAL","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300JIHPG76IIVMR92","GLOBAL","2014-02-01","2020-06-04"],["FUAJLUL1XXX","PICTET ALTERNATIVE FUNDS - PLEIAD CREDIT OPPORTUNITIES","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300XBOZD5TYQ28P20","PLEIAD","2014-02-01","2020-06-04"],["FUAKLUL1XXX","PICTET ALTERNATIVE FUNDS - WORLD EQUITY HEDGE","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-02-01","2020-06-04"],["FUALLUL1XXX","PICTET-ASIAN EQUITIES EX JAPAN","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","5493005Y8OIVTW5VIP56","ASIAN EQUITIES EX JAPAN","2014-02-01","2018-01-06"],["FUAMLUL1XXX","PICTET-ASIAN LOCAL CURRENCY DEBT","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300SEMGDTJL1IDN77","ASIAN LOCAL CURRENCY DEBT","2014-02-01","2018-01-06"],["FUANLUL1XXX","PICTET-BIOTECH","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300HEJK1QY30BWK41","BIOTECH","2014-02-01","2018-01-06"],["FUAOLUL1XXX","PICTET-BRAZIL INDEX","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-02-01","2018-01-06"],["FUAPLUL1XXX","PICTET-CHF BONDS","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","54930064ORZPBDXPBN65","CHF BONDS","2014-02-01","2018-01-06"],["FUAQLUL1XXX","PICTET-CHINA INDEX","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300ZGUWOCUTU7BJ86","CHINA INDEX","2014-02-01","2018-01-06"],["FUARLUL1XXX","PICTET-CLEAN ENERGY","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300RO1K3C2PFOGH13","CLEAN ENERGY TRANSITION","2014-02-01","2018-01-06"],["FUATLUL1XXX","PICTET-EUR BONDS","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","5493000BO6Q6PX1XRQ35","EUR BONDS","2014-02-01","2018-01-06"],["FUAULUL1XXX","PICTET - GLOBAL SUSTAINABLE CREDIT","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300B37OSRF8QQ7T62","GLOBAL SUSTAINABLE CREDIT","2014-02-01","2020-06-05"],["FUAVLUL1XXX","PICTET-EUR CORPORATE BONDS","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300BPK7857G4FHG58","EUR CORPORATE BONDS","2014-02-01","2018-01-06"],["FUAWLUL1XXX","PICTET-EUR GOVERNMENT BONDS","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300TLNORQ6AN98V91","EUR GOVERNMENT BONDS","2014-02-01","2018-01-06"],["FUAXLUL1XXX","PICTET-EUR HIGH YIELD","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","5493005T9AMH353RYU59","EUR HIGH YIELD","2014-02-01","2018-01-06"],["FUAYLUL1XXX","PICTET - ABSOLUTE RETURN FIXED INCOME","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-02-01","2020-06-05"],["FUAZLUL1XXX","PICTET-EUR SHORT MID-TERM BONDS","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300UGPVQ46RRRGK26","EUR INCOME OPPORTUNITIES","2014-02-01","2018-01-06"],["FUBALUL1XXX","PICTET-EUR SHORT TERM CORPORATE BONDS","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","54930064KZHCJX80KV24","EUR SHORT TERM CORPORATE BONDS","2014-02-01","2018-01-06"],["FUBCLUL1XXX","PICTET - EMERGING EUROPE","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300PSOFCH1JWD1W14","PICTET - EMERGING EUROPE","2014-02-01","2020-06-05"],["FUBDLUL1XXX","PICTET-EMERGING CORPORATE BONDS","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","54930035H97P8GP46R57","EMERGING CORPORATE BONDS","2014-02-01","2018-01-06"],["FUBELUL1XXX","PICTET-EMERGING LOCAL CURRENCY DEBT","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300YGHOSBCB47SV89","EMERGING LOCAL CURRENCY DEBT","2014-02-01","2018-01-06"],["FUBFLUL1XXX","PICTET-EMERGING MARKETS","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300AIDBFR45UK7K91","EMERGING MARKETS","2014-02-01","2018-01-06"],["FUBGLUL1XXX","PICTET-EMERGING MARKETS HIGH DIVIDEND","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","5493001NRJY38HCUNL94","PICTET - EMERGING MARKETS HIGH DIVIDEND","2014-02-01","2018-01-06"],["FUBHLUL1XXX","PICTET-EMERGING MARKETS INDEX","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","5493002JL5AUNOXAKW15","EMERGING MARKETS INDEX","2014-02-01","2018-01-06"],["FUBILUL1XXX","PICTET- EMERGING MARKETS SUSTAINABLE EQUITIES","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-02-01","2018-01-06"],["FUBJLUL1XXX","PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300NZP1SIONC13983","GLOBAL ENVIRONMENTAL OPPORTUNITIES","2014-02-01","2020-06-05"],["FUBLLUL1XXX","PICTET-EUROPEAN EQUITY SELECTION","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-02-01","2018-01-06"],["FUBMLUL1XXX","PICTET-EUROPEAN SUSTAINABLE EQUITIES","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300NPMY49SMN5GK24","QUEST EUROPE SUSTAINABLE EQUITIES","2014-02-01","2018-01-06"],["FUBNLUL1XXX","PICTET - HEALTH","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300PIUSJV81WDAH03","LONGEVITY","2014-02-01","2020-06-05"],["FUBOLUL1XXX","PICTET-GLOBAL BONDS FUNDAMENTAL","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-02-01","2018-01-06"],["FUBPLUL1XXX","PICTET - SHORT- TERM EMERGING LOCAL CURRENCY DEBT","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300IYLFG4F0FOOG36","SHORT-TERM EMERGING LOCAL CURRENCY DEBT","2014-02-01","2020-06-05"],["FUBQLUL1XXX","PICTET-GLOBAL EMERGING DEBT","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300A8YN6U8D2CFX77","GLOBAL EMERGING DEBT","2014-02-01","2018-01-06"],["FUBRLUL1XXX","PICTET-GLOBAL MEGATREND SELECTION","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG","F","549300HMJRYVBYQOZ025","GLOBAL MEGATREND SELECTION","2014-02-01","2018-01-06"],["FUBTLUL1XXX","PICTET - SMARTCITY","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300H4DRA43I4QJI74","SMARTCITY","2014-02-01","2020-06-05"],["FUBULUL1XXX","PICTET-INDIA INDEX","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300D27A50QQD2OQ33","PICTET - INDIA INDEX","2014-02-01","2018-01-06"],["FUBVLUL1XXX","PICTET-INDIAN EQUITIES","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300T7ZLIM2AE45156","INDIAN EQUITIES","2014-02-01","2018-01-06"],["FUBWLUL1XXX","PICTET-JAPAN INDEX","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","5493000SPBWTT7RSHH29","JAPAN INDEX","2014-02-01","2018-01-06"],["FUBXLUL1XXX","PICTET-JAPANESE EQUITY OPPORTUNITIES","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300P01KPUTAFHD235","JAPANESE EQUITY OPPORTUNITIES","2014-02-01","2018-01-06"],["FUBYLUL1XXX","PICTET-JAPANESE EQUITY SELECTION","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300B03JBSN81XF771","JAPANESE EQUITY SELECTION","2014-02-01","2018-01-06"],["FUBZLUL1XXX","PICTET-LATAM INDEX","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-02-01","2018-01-06"],["FUCALUL1XXX","PICTET- LATIN AMERICAN LOCAL CURRENCY DEBT","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-02-01","2018-01-06"],["FUCBLUL1XXX","PICTET-MULTI ASSET GLOBAL OPPORTUNITIES","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300Y6STSCWOUIIU46","MULTI ASSET GLOBAL OPPORTUNITIES","2014-02-01","2018-01-06"],["FUCDLUL1XXX","PICTET-PICLIFE","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-02-01","2018-01-06"],["FUCFLUL1XXX","PICTET - GLOBAL DEFENSIVE EQUITIES","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-02-01","2020-06-05"],["FUCGLUL1XXX","PICTET-RUSSIA INDEX","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-02-01","2018-01-06"],["FUCHLUL1XXX","PICTET-RUSSIAN EQUITIES","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300MILIXP5DAXXK61","RUSSIAN EQUITIES","2014-02-01","2018-01-06"],["FUCILUL1XXX","PICTET-SECURITY","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300V8FZYMGQ1ITR48","SECURITY","2014-02-01","2018-01-06"],["FUCJLUL1XXX","PICTET SELECT-CALLISTO","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-02-01","2018-01-06"],["FUCLLUL1XXX","PICTET-SMALL CAP EUROPE","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300M1TOB2573YHT17","FAMILY","2014-02-01","2018-01-06"],["FUCMLUL1XXX","PICTET- SOVEREIGN SHORT - TERM MONEY MARKET EUR","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300VAPISFDQ8EQ771","SOVEREIGN SHORT-TERM MONEY MARKET EUR","2014-02-01","2018-01-06"],["FUCNLUL1XXX","PICTET-TIMBER","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","5493007Y7JCK1EBOLJ63","TIMBER","2014-02-01","2018-01-06"],["FUCQLUL1XXX","PICTET TR - KOSMOS","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-02-01","2020-06-05"],["FUCTLUL1XXX","PICTET-US HIGH YIELD","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300SQCEGXVG3EIP06","GLOBAL HIGH YIELD","2014-02-01","2018-01-06"],["FUCULUL1XXX","PICTET-USA INDEX","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300UZ8HIIMJXKCU27","USA INDEX","2014-02-01","2018-01-06"],["FUCVLUL1XXX","PICTET-USD GOVERNMENT BONDS","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300GCBXLLWN6OCX13","USD GOVERNMENT BONDS","2014-02-01","2018-01-06"],["FUCWLUL1XXX","PICTET-USD SHORT MID-TERM BONDS","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300X18HRZWYSVCX65","USD SHORT MID-TERM BONDS","2014-02-01","2018-01-06"],["FUCXLUL1XXX","PICTET-WATER","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","54930075OVPZP6MC4674","WATER","2014-02-01","2018-01-06"],["FUCYLUL1XXX","PICTET - GLOBAL BONDS","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","5493009TDSBRGGNYLX39","GLOBAL BONDS","2014-02-01","2020-06-05"],["FUDALU31XXX","PICTET SICAV II","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","222100MW9J21UAWET888","PICTET SICAV II","2016-01-02","2018-01-06"],["FUDALU41XXX","PICTET TR","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","222100Q4X4N9DZ4QT620","PICTET TR","2016-01-02","2020-06-17"],["FUDALU51XXX","PICTET INSTITUTIONAL","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2016-01-02","2018-01-06"],["FUDALU61XXX","MONTE ROSA OPPORTUNITIES, SICAV","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","213800BQBKPGJWNF7T67","MONTE ROSA OPPORTUNITIES, SICAV-SIF","2016-01-02","2018-01-06"],["FUDALU71XXX","PICTET ALTERNATIVE FUNDS","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","2221002ZFFMAB61TQQ16","PICTET ALTERNATIVE FUNDS","2016-01-02","2018-01-06"],["FUDALUL1XXX","MOSAIC","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","5493008ZE4ZJ188JC312","Mosaic","2014-02-01","2018-01-06"],["FUDBLUL1XXX","PICTET- ABSOLUTE RETURN GLOBAL DIVERSIFIED","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-02-01","2018-01-06"],["FUDCLUL1XXX","PICTET ALTERNATIVE FUNDS -MOSAIC EURO","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300KWMEQCS3XR4H73","PICTET ALTERNATIVE FUNDS - MOSAIC EURO","2014-02-01","2020-06-04"],["FUDDLUL1XXX","PICTET - DIGITAL","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300JWHWRPWRFUMF97","DIGITAL","2014-02-01","2020-06-04"],["FUDELUL1XXX","PICTET-EUR SHORT TERM HIGH YIELD","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","5493001BLDF0NBC83W95","EUR SHORT TERM HIGH YIELD","2014-02-01","2018-01-06"],["FUDFLUL1XXX","PICTET-EUROLAND INDEX","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300XEJLXD21GCVI14","EUROLAND INDEX","2014-02-01","2018-01-06"],["FUDGLUL1XXX","PICTET-GREATER CHINA","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-02-01","2018-01-06"],["FUDHLUL1XXX","PICTET-PACIFIC EX JAPAN INDEX","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300A0DQ1VNT16YA86","PACIFIC EX JAPAN INDEX","2014-02-01","2018-01-06"],["FUDILUL1XXX","PICTET-PREMIUM BRANDS","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","54930083TCJNE9IFFU75","PREMIUM BRANDS","2014-02-01","2018-01-06"],["FUDLLUL1XXX","PICTET TR - CORTO EUROPE","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300FL8OQJK97VFD57","CORTO EUROPE","2014-02-01","2020-06-05"],["FUDRLUL1XXX","PICTET INSTITUTIONAL EMERGING LOCAL CURRENCY DEBT","","15A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2014-06-07","2018-01-06"],["FUDSLU22CSL","FUNDSDLT S.A.","","7 AVENUE DU SWING BELVAUX 4367 BELVAUX LUXEMBOURG","F","","","2024-09-07","2024-09-07"],["FUDSLU22SCB","FUNDSDLT S.A.","","7 AVENUE DU SWING BELVAUX 4367 BELVAUX LUXEMBOURG","F","","","2024-09-07","2024-09-07"],["FUDSLU22UBS","FUNDSDLT S.A.","","7 AVENUE DU SWING BELVAUX 4367 BELVAUX LUXEMBOURG","F","","","2024-09-07","2024-09-07"],["FUDSLU22XXX","FUNDSDLT S.A.","","7 AVENUE DU SWING BELVAUX 4367 BELVAUX LUXEMBOURG","F","","","2021-01-16","2021-06-19"],["FUDSLU22ZKB","FUNDSDLT S.A.","","7 AVENUE DU SWING BELVAUX 4367 BELVAUX LUXEMBOURG","F","","","2024-09-07","2024-09-07"],["FULILU22XXX","FUNDROCK LIS S.A.","","5, HEIENHAFF SENNINGERBERG 1736 SENNINGERBERG LUXEMBOURG","F","549300SFZJMMBDUEUE73","FundRock LIS S.A.","2024-12-07","2024-12-07"],["FUNDLU2LXXX","IRACE DIGITAL BANK (EUROPE) S.A.","","11-13 RUE JEAN FISCHBACH LEUDELANGE 3372 LEUDELANGE LUXEMBOURG","F","","","2025-06-14","2026-07-28"],["FXBBLUL2XXX","IBANFIRST SA, LUX BRANCH","","5 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","549300CGF6CED54T4Y96","IBANFIRST","2025-11-22","2025-11-22"],["GALULUL1XXX","GADD AND CIE LUXEMBOURG SA","","4 RUE DE L'EAU LUXEMBOURG 1449 LUXEMBOURG LUXEMBOURG","F","222100OPQ55337JBLX08","GADD & Cie S.A.","2014-06-07","2014-06-07"],["GAZPLULLXXX","BANK GPB INTERNATIONAL S.A.","","31 AVENUE MONTEREY FLOOR 2 LUXEMBOURG 2163 LUXEMBOURG LUXEMBOURG","F","529900VVDOKMRRAHZ894","Bank GPB International S.A.","2013-12-07","2025-03-19"],["GENOLUA1XXX","DZ PRIVATBANK AG, LUXEMBOURG BRANCH","","4 RUE THOMAS EDISON LUXEMBOURG 1445 LUXEMBOURG LUXEMBOURG","F","529900T8IKDN4RDCEY98","Flossbach von Storch Invest S.A.","2016-08-06","2026-04-17"],["GENOLUL2STP","DZ PRIVATBANK AG, LUXEMBOURG BRANCH","","4 RUE THOMAS EDISON LUXEMBOURG 1445 LUXEMBOURG LUXEMBOURG","F","","","2025-12-06","2026-04-17"],["GENOLUL2XXX","DZ PRIVATBANK AG, LUXEMBOURG BRANCH","","4 RUE THOMAS EDISON LUXEMBOURG 1445 LUXEMBOURG LUXEMBOURG","F","","","2025-12-06","2026-04-17"],["GENOLULLIPC","DZ PRIVATBANK AG, LUXEMBOURG BRANCH","","4 RUE THOMAS EDISON LUXEMBOURG 1445 LUXEMBOURG POB 661 LUXEMBOURG","F","","","2017-03-25","2026-06-22"],["GENOLULLXXX","DZ PRIVATBANK AG, LUXEMBOURG BRANCH","","4 RUE THOMAS EDISON LUXEMBOURG 1445 LUXEMBOURG LUXEMBOURG","F","","","1996-11-23","2026-06-22"],["GFMLLUL1XXX","BG FUND MANAGEMENT LUXEMBOURG","","5 ALLEE SCHEFFER LUXEMBOURG 2520 LUXEMBOURG LUXEMBOURG","F","549300UQ9FXR10DMTM81","BG FUND MANAGEMENT LUXEMBOURG S.A.","2013-01-05","2026-08-06"],["GLIOLUL2XXX","GLOBAL INCOME S.A.","","AEROGOLF CENTER 1A HEIENHAFF SENNINGERBERG 1736 SENNINGERBERG LUXEMBOURG","N","22210018GZLMLY54IS74","GLOBAL INCOME","2020-02-01","2021-03-18"],["GLOPLUL1XXX","SS AND C (LUXEMBOURG)","","2 RUE JEAN MONNET LUXEMBOURG 2180 LUXEMBOURG LUXEMBOURG","F","222100T37JIWHYSRRR28","SS&C (LUXEMBOURG)","2015-10-03","2020-07-10"],["GLVSLULLXXX","AI GLOBAL INVESTMENTS II AND CY S.C.A.","","2-4 RUE BECK LUXEMBOURG 1222 LUXEMBOURG LUXEMBOURG","N","","","2024-02-10","2024-09-28"],["GMPGLUL1XXX","GABELLI MERGER PLUS+ GCIA SA, SICAV-FIAR","","49 AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2017-04-01","2018-01-06"],["GOLDLULLXXX","GOLDMAN SACHS BANK EUROPE SE, LUXEMBOURG BRANCH","","53, BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","8IBZUGJ7JPLH368JE346","Goldman Sachs Bank Europe SE","2021-04-17","2024-11-23"],["GSLPLUL1XXX","GROSSBOETZL, SCHMITZ, LOMPARSKI AND PARTNER INTERNATIONAL S.A.R.L.","","2 RUE DE L'EAU LUXEMBOURG 1449 LUXEMBOURG LUXEMBOURG","F","","","1994-09-05","1994-09-05"],["HANDLULBXXX","SVENSKA HANDELSBANKEN AB (PUBL)","","LE DOME 15 RUE BENDER LUXEMBOURG 1229 LUXEMBOURG POB 678 LUXEMBOURG","F","NHBDILHZTYCNBV5UYZ31","Svenska Handelsbanken AB","1990-12-03","2020-06-22"],["HAUKLULLXXX","ABN AMRO BANK N.V. LUXEMBOURG BRANCH","","7 RUE GABRIEL LIPPMANN MUNSBACH 5365 MUNSBACH LUXEMBOURG","F","","","1990-06-04","2026-06-25"],["HAVLLULLXXX","RANGECOURT S.A.","","35A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300NB00IGN8R8UG27","Rangecourt S.A.","2009-08-08","2026-01-19"],["HCMILUL1XXX","HYPO CAPITAL MANAGEMENT INVESTMENT GESELLSCHAFT LUXEMBOURG S.A.","","4 RUE ALPHONSE WEICKER LUXEMBOURG 2721 LUXEMBOURG LUXEMBOURG","F","","","1997-03-01","2018-01-06"],["HELRLUL2XXX","HS FINANCIAL TECHNOLOGIES (LUXEMBOURG) S.A.R.L.","","K2 FORTE FLOOR 4 2 RUE ALBERT BORSCHETTE LUXEMBOURG 1246 LUXEMBOURG LUXEMBOURG","F","254900WIH3Q1F3E8S974","HedgeServ (Luxembourg) S.à r.l.","2015-08-08","2026-09-10"],["HMLULUL1BKO","HMS LUX S.A.","LUXEMBOURG BACKOFFICE","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2007-12-01","2018-05-31"],["HMLULUL1XXX","HMS LUX S.A.","","16 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2007-11-03","2018-05-31"],["HOTTLUL1XXX","ENGELWOOD ASSET MANAGEMENT","","47 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","2221003IE1TFIZPP7732","Engelwood Asset Management","2010-01-02","2020-06-04"],["HQXXLULLXXX","HQLAX S.A.R.L.","","LUXEMBOURG HOUSE OF FINTECH 9 RUE DU LABORATOIRE LUXEMBOURG 1911 LUXEMBOURG LUXEMBOURG","N","894500W9EVCSDOYBGS51","HQLAx S.à r.l.","2022-09-03","2023-06-26"],["HSBCLULLSSV","HSBC CONTINENTAL EUROPE","SECURITIES SERVICES","18 BOULEVARD DE KOCKELSCHEUER PO BOX 44 LUXEMBOURG L-2010 LUXEMBOURG LUXEMBOURG","F","","","2024-04-10","2024-04-10"],["HSBCLULLXXX","HSBC CONTINENTAL EUROPE","","18 BOULEVARD DE KOCKELSCHEUER PO BOX 44 LUXEMBOURG L-2010 LUXEMBOURG LUXEMBOURG","F","F0HUI1NY1AZMJMD8LP67","HSBC CONTINENTAL EUROPE","2013-04-27","2022-11-23"],["HSHNLULBXXX","HAMBURG COMMERCIAL BANK LUXEMBURG BRANCH","","7 RUE LOU HEMMER FINDEL LUXEMBOURG 1748 LUXEMBOURG LUXEMBOURG","F","TUKDD90GPC79G1KOE162","Hamburg Commercial Bank AG","2003-09-06","2023-02-05"],["HSHNLULLXXX","HCOB SECURITIES S.A.","","7 RUE LOU HEMMER FINDEL LUXEMBOURG 1748 LUXEMBOURG LUXEMBOURG","F","529900CW8Y4GIOWXMC58","HCOB Securities S.A.","2003-08-23","2023-02-05"],["IBNXLULMXXX","COMO DL S.A.","","1-5 RUE DE L'INNOVATION FLOOR 1 KOCKELSCHEUER 1896 KOCKELSCHEUER LUXEMBOURG","F","","","2022-06-25","2025-08-02"],["ICBKLULCXXX","INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD., LUXEMBOURG BRANCH","","32 BOULEVARD ROYAL LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2014-09-20","2022-02-14"],["ICBKLULLXXX","INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD., LUXEMBOURG BRANCH","","32 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","5493002ERZU2K9PZDL40","中国工商银行股份有限公司","1999-12-04","2019-03-06"],["ICBKLULUXXX","INDUSTRIAL AND COMMERCIAL BANK OF CHINA (EUROPE) S.A.","","32 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG POB 278 LUXEMBOURG","F","529900Q5Z3L25N2MD382","INDUSTRIAL AND COMMERCIAL BANK OF CHINA (EUROPE) S.A.","2007-07-21","2022-02-14"],["IFDELUL1XXX","INTERNATIONAL FINANCIAL DATA SERVICES (LUXEMBOURG) S.A.","","47 AVENUE J. F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","5493008FVMXP7JI2CT87","SS&C Administration Services Luxembourg S.A.","2011-11-05","2018-01-06"],["IFSALULLXXX","INTERNATIONAL FUND SERVICES AND ASSET MANAGEMENT S.A.","","CAMPUS CONTERN FLOOR 2 25 RUE EDMOND REUTER CONTERN 5326 CONTERN LUXEMBOURG","F","529900INZZETDGTM0O58","International Fund Services & Asset Management","2018-07-28","2022-12-18"],["IFSILUL1XXX","INTERNATIONAL FUND SERVICES AND ASSET MANAGEMENT","","2 RUE JEAN MONNET LUXEMBOURG 2015 LUXEMBOURG LUXEMBOURG","F","","","2009-07-04","2020-05-04"],["IKBDLUA1XXX","IKB INTERNATIONAL S.A.","","2 RUE JEAN MONNET LUXEMBOURG 2180 LUXEMBOURG LUXEMBOURG","F","","","2011-10-01","2018-01-06"],["IKBDLUL1XXX","IKB DEUTSCHE INDUSTRIEBANK AG (LUXEMBOURG)","","21B RUE GABRIEL LIPPMANN MUNSBACH 5365 MUNSBACH LUXEMBOURG","F","PWEFG14QWWESISQ84C69","IKB Deutsche Industriebank Aktiengesellschaft","2011-10-01","2024-04-10"],["INEFLUL1XXX","INTERFUND SA","","8A AVENUE DE LA LIBERTE LUXEMBOURG 1010 LUXEMBOURG POB 1022 LUXEMBOURG","F","","","1997-09-06","1997-09-06"],["INGDLULLXXX","ING LUXEMBOURG S.A.","","26 PLACE DE LA GARE LUXEMBOURG 2965 LUXEMBOURG LUXEMBOURG","F","","","2026-07-11","2026-07-11"],["INGRLULLXXX","INGRAM MICRO LUXEMBOURG SARL","","20 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG","N","549300VEEEI856RLOV83","Ingram Micro Luxembourg","2014-06-28","2024-07-01"],["INLULUL1XXX","INVESTOR LUXEMBOURG S.A.","","25 RUE NOTRE-DAME LUXEMBOURG 2240 LUXEMBOURG LUXEMBOURG","F","","","1999-06-05","1999-06-05"],["INLXLUL1XXX","INTERLINK LUXEMBOURG S.A.","","70 ROUTE D'ESCH LUXEMBOURG 1470 LUXEMBOURG LUXEMBOURG","N","","","2017-03-04","2018-01-06"],["INRXLUL1XXX","SWISSQUOTE BANK EUROPE SA","","46A AVENUE JF KENNEDY LUXEMBOURG 2958 LUXEMBOURG LUXEMBOURG","F","","","2013-03-02","2018-01-06"],["INTXLUL1XXX","INTLUX S.A.","","77 BOULEVARD GRANDE- DUCHESSE CHARLOTTE LUXEMBOURG 1331 LUXEMBOURG LUXEMBOURG","F","","","1994-03-07","1994-03-07"],["INVLLULLXXX","BANCO INVERSIS S.A., LUXEMBOURG BRANCH","","35A AVENUE JOHN F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","959800ELNWQDZ1M50C82","BANCO INVERSIS S.A., LUXEMBOURG BRANCH","2024-02-03","2025-02-08"],["IRVTLULXGTS","THE BANK OF NEW YORK MELLON SA/ NV, LUXEMBOURG BRANCH","CORPORATE TRUST","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2007-02-03","2020-08-08"],["IRVTLULXLTA","THE BANK OF NEW YORK MELLON SA/ NV, LUXEMBOURG BRANCH","TRANSFER AGENCY","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","1999-08-07","2020-08-08"],["IRVTLULXXXX","THE BANK OF NEW YORK MELLON SA/ NV, LUXEMBOURG BRANCH","","VERTIGO BUILDING - POLARIS 2-4 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","F","MMYX0N4ZEZ13Z4XCG897","THE BANK OF NEW YORK MELLON","1998-12-05","2023-12-06"],["ISTLLULLXXX","INTEROGO LIQUIDITY SICAF-RAIF","","2 RUE JEAN BERTHOLET LUXEMBOURG 1233 LUXEMBOURG LUXEMBOURG","N","213800CR4PTIQPMO5B17","Interogo Liquidity SICAF-RAIF","2018-08-04","2026-06-09"],["ISUULUL1XXX","SG ISSUER S.A.","","15 BD BD PRICE HENRI LUXEMBOURG 1724 LUXEMBOURG LUXEMBOURG","F","","","2014-12-06","2026-02-20"],["ITAULUL2XXX","ITAU EUROPE S.A.","","18 RUE ERASME LUXEMBOURG 1468 LUXEMBOURG LUXEMBOURG","F","9845000C5D5E144DMB87","ITAÚ BBA EUROPE, S.A.","2021-10-16","2026-07-17"],["ITFMLUL2XXX","INTER FUND MANAGEMENT SA","","2 RUE JEAN BERTHOLET FLOOR 4 LUXEMBOURG 1233 LUXEMBOURG LUXEMBOURG","F","549300YS869GO8JNRX85","INTEROGO FUND MANAGEMENT S.A.","2020-09-05","2021-03-18"],["IVZLLULLXXX","INVESCO MANAGEMENT S.A.","","37A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300VDSJEXPNC5A615","INVESCO Management S.A.","2025-12-13","2026-01-10"],["JODELUL1XXX","JOHN DEERE BANK S.A.","","5 RUE EUGENE RUPPERT LUXEMBOURG 1016 LUXEMBOURG LUXEMBOURG","F","RUOKPID0PZ0UWJYU9J61","JOHN DEERE BANK S.A.","2003-03-01","2003-03-01"],["JOEULUL2XXX","VIVID MONEY S.A.","","21 RUE GLESENER LUXEMBOURG 1631 LUXEMBOURG LUXEMBOURG","F","222100ASRGLGU95SM714","VIVID MONEY S.A.","2021-01-02","2024-01-02"],["KBCILULLXXX","KBC IFIMA S.A.","","4 RUE DU FORT WALLIS LUXEMBOURG 2714 LUXEMBOURG LUXEMBOURG","F","213800PN8BSF31FXFM06","KBC IFIMA S.A.","2014-05-17","2022-02-14"],["KBLXLULLTPS","QUINTET PRIVATE BANK (EUROPE) S.A.","","43 BOULEVARD ROYAL LUXEMBOURG 2955 LUXEMBOURG LUXEMBOURG","F","","","2025-02-01","2025-02-01"],["KBLXLULLXXX","QUINTET PRIVATE BANK (EUROPE) S.A.","","43 BOULEVARD ROYAL LUXEMBOURG 2955 LUXEMBOURG LUXEMBOURG","F","KHCL65TP05J1HUW2D560","QUINTET PRIVATE BANK (EUROPE) S.A.","1977-07-18","2020-01-23"],["KREDLUL2XXX","KBC BANK - LUXEMBOURG BRANCH","","4 RUE DU FORT WALLIS LUXEMBOURG 2714 LUXEMBOURG LUXEMBOURG","F","6B2PBRV1FCJDMR45RZ53","KBC BANK","2024-02-03","2024-02-03"],["KRETLUL1XXX","KREDIETRUST","","11 RUE ALDRINGEN LUXEMBOURG 2960 LUXEMBOURG LUXEMBOURG","F","222100SROVDPQTLZKT42","Quintet Asset Management S.A.","1994-09-05","1994-09-05"],["LAMOLULLXXX","LA MANCHA HOLDING S.A.R.L.","","31-33 AVENUE PASTEUR LUXEMBOURG 2311 LUXEMBOURG LUXEMBOURG","N","54930065BEX6GPLUPP32","LA MANCHA HOLDING S.À R.L.","2022-05-28","2023-10-28"],["LAORLULLXXX","LAGORA S.A.","","96 BOULEVARD DE LA PETRUSSE FLOOR 2 LUXEMBOURG 2320 LUXEMBOURG LUXEMBOURG","N","","","2019-06-15","2025-11-15"],["LBBALUL1XXX","ASSOCIATION DES BANQUES ET BANQUIERS, LUXEMBOURG","","59 BOULEVARD ROYAL LUXEMBOURG 2010 LUXEMBOURG POB 13 LUXEMBOURG","F","2221001DEH26JK948860","ASSOCIATION DES BANQUES ET BANQUIERS, LUXEMBOURG","2007-08-04","2018-01-06"],["LETCLUL1XXX","MANGOPAY SA","","59 BOULEVARD ROYAL LUXEMBOURG 2266 LUXEMBOURG LUXEMBOURG","F","","","2016-05-07","2016-06-04"],["LETSLUL1XXX","LETTERONE TREASURY SERVICES SA","","3 BOULEVARD PRINCE HENRI LUXEMBOURG 1724 LUXEMBOURG LUXEMBOURG","F","549300RP5QCNRPILXB63","Letterone Treasury Services S.A.","2013-12-07","2013-12-07"],["LIALLULLXXX","UTMOST LUXEMBOURG S.A.","","4 LOU HEMMER LUXEMBOURG 1748 LUXEMBOURG LUXEMBOURG","F","549300TG736IJQBL4N81","UTMOST LUXEMBOURG S.A.","2002-09-07","2025-12-08"],["LILRLUL2XXX","LIANLIAN EUROPE S.A.","","3 AVENUE DU BLUES, BELVAUX 4368 BELVAUX LUXEMBOURG","F","","","2025-05-03","2025-05-03"],["LIPTLUS1XXX","MACQUARIE INVESTMENT MANAGEMENT EUROPE S.A.","","134 ROUTE D'ARLON STRASSEN 8010 STRASSEN LUXEMBOURG","F","222100BG2FQQTASJ7290","Nomura Investment Management Europe S.A","1998-09-05","2020-06-05"],["LLCMLULLXXX","LLOYDS BANK CORPORATE MARKETS PLC- LUXEMBOURG BRANCH","","6 RUE JEAN MONNET LUXEMBOURG 2180 LUXEMBOURG LUXEMBOURG","F","213800MBWEIJDM5CU638","LLOYDS BANK CORPORATE MARKETS PLC","2025-09-13","2026-06-04"],["LMEPLULLXXX","LA MONDIALE EUROPARTNER S.A.","","23 ZA BOURMICHT ATRIUM BUSINESS PARK BERTRANGE 8070 BERTRANGE LUXEMBOURG","F","5493006JYRVV78QV6K46","La Mondiale Europartner S.A.","2023-09-02","2026-09-22"],["LOCYLULLTPS","LOMBARD ODIER (EUROPE) S.A.","TIPS INSTANT PAYMENT","291 ROUTE D'ARLON LUXEMBOURG 1150 LUXEMBOURG LUXEMBOURG","F","","","2025-02-01","2025-02-01"],["LOCYLULLXXX","LOMBARD ODIER (EUROPE) S.A.","","291 ROUTE D'ARLON LUXEMBOURG 1150 LUXEMBOURG LUXEMBOURG","F","549300ZOE0EU2VKF6M35","Lombard Odier (Europe) S.A.","2011-02-12","2022-02-14"],["LSHLLULLXXX","BNP PARIBAS LEASING SOLUTIONS S.A.","","2 RUE EDWARD STEICHEN LUXEMBOURG 2540 LUXEMBOURG LUXEMBOURG","F","213800PMOOCUZYCAIA03","BNP PARIBAS LEASING SOLUTIONS","2012-11-03","2026-01-08"],["LTHULULLXXX","LAPITHUS MANAGEMENT S.A R.L.","","7 RUE DE LA CHAPELLE LUXEMBOURG 1325 LUXEMBOURG LUXEMBOURG","N","529900H946OA5DX46I20","Lapithus Management S.à r.l.","2015-11-14","2024-07-01"],["LUCHLUL2XXX","LUXCHAN S.A R.L.-S","","96 AVENUE GASTON DIDERICH LUXEMBOURG 1420 LUXEMBOURG LUXEMBOURG","N","894500NUK1GNIYFSZU66","LuxChan S.A R.L.-S","2025-11-01","2025-11-01"],["LUDELUL1XXX","DESTREM LUXEMBOURG S.A.","","2 RUE DE L'EAU LUXEMBOURG 1449 LUXEMBOURG LUXEMBOURG","F","","","1994-03-07","1994-03-07"],["LUHBLU22XXX","LUXHUB","","153-155 RUE DU KIEM STRASSEN 8030 STRASSEN LUXEMBOURG","F","","","2023-01-21","2026-09-11"],["LULBLUL1XXX","R+V LUXEMBOURG LEBENSVERSICHERUNG S.A.","","4 RUE THOMAS EDISON LUXEMBOURG 1445 LUXEMBOURG LUXEMBOURG","F","529900JNLCQE7UURS374","R + V Lebensversicherung a.G.","2019-04-06","2019-04-06"],["LUNRLUL1XXX","LUXEMBOURG NATIONAL REGISTRY MIN. DU DEVEL. DURABLE ET DES INFRA","","MIN. DU DEVLPT DURABLE ET DES INFRA DEPARTEMENT DE L'ENV 18 MONTEE DE LA PETRUSSE LUXEMBOURG 2918 LUXEMBOURG LUXEMBOURG","F","","","2010-09-04","2018-01-06"],["LUXCLULL322","LUXCSD S.A.","","42 AVENUE JF KENNEDY LUXEMBOURG 2163 LUXEMBOURG LUXEMBOURG","F","","","2018-05-19","2018-05-19"],["LUXCLULL653","LUXCSD S.A.","","42 AVENUE JF KENNEDY LUXEMBOURG 2163 LUXEMBOURG LUXEMBOURG","F","","","2018-05-19","2018-05-19"],["LUXCLULLCMS","LUXCSD S.A.","TRIPARTY COLLATERAL MANAGEMENT","42 AVENUE JF KENNEDY LUXEMBOURG 2163 LUXEMBOURG LUXEMBOURG","F","","","2025-06-07","2025-06-07"],["LUXCLULLCPN","LUXCSD S.A.","","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2013-09-07","2018-03-24"],["LUXCLULLDA0","LUXCSD S.A.","DISTRIBUTION ACCOUNT","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2015-09-05","2018-03-24"],["LUXCLULLIA0","LUXCSD S.A.","ISSUANCE ACCOUNT","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2015-09-05","2018-03-24"],["LUXCLULLLVO","LUXCSD S.A.","VAULT OPERATIONS","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2011-09-03","2018-03-24"],["LUXCLULLMA0","LUXCSD S.A.","MIRROR ACCOUNT","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2015-09-05","2018-03-24"],["LUXCLULLMA1","LUXCSD S.A.","OMNIBUS ACCOUNT","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2015-10-24","2018-03-24"],["LUXCLULLMCA","LUXCSD S.A.","CLEARSTREAM INTERNAL USE","42 AVENUE JF KENNEDY LUXEMBOURG 2163 LUXEMBOURG LUXEMBOURG","F","","","2021-05-15","2021-05-15"],["LUXCLULLMIG","LUXCSD S.A.","","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2014-03-01","2018-03-24"],["LUXCLULLOA0","LUXCSD S.A.","OMNIBUS ACCOUNT","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2015-09-05","2018-03-24"],["LUXCLULLOA1","LUXCSD S.A.","OMNIBUS ACCOUNT","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2015-10-24","2018-03-24"],["LUXCLULLPEN","LUXCSD S.A.","SDR PENALTY FEES","42 AVENUE JF KENNEDY LUXEMBOURG 2163 LUXEMBOURG LUXEMBOURG","F","","","2021-05-01","2021-05-01"],["LUXCLULLXXX","LUXCSD S.A.","","42 AVENUE JF KENNEDY LUXEMBOURG 2163 LUXEMBOURG LUXEMBOURG","F","222100T6ICDIY8V4VX70","LUXCSD S.A.","2011-02-05","2018-03-24"],["LUXULUL1XXX","PORTFOLIO MANAGEMENT SOLUTIONS (PMS)","","23 AV DE LA PORTE NEUVE LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","5299006739Q11DK81J47","PORTFOLIO MANAGEMENT SOLUTIONS (PMS)","2011-03-05","2020-06-17"],["LVGILUL1XXX","L.G.I.,LOUVRE GESTION INTERNATIONAL S.A.","","17 BOULEVARD ROOSEVELT LUXEMBOURG 2132 LUXEMBOURG LUXEMBOURG","F","","","1994-09-05","2018-01-06"],["MAGYLUL1XXX","MANGOPAY SA","","59 BOULEVARD ROYAL LUXEMBOURG 2266 LUXEMBOURG LUXEMBOURG","F","222100BHJ657QD6M2U49","MANGOPAY S.A.","2016-06-04","2017-10-17"],["MBASLUL1XXX","METROPOLITAN BANK ASSOCIATES S.A.","","4 RUE DE LA REINE LUXEMBOURG 1021 LUXEMBOURG LUXEMBOURG","F","","","1993-03-01","1993-03-01"],["MEOILUL1XXX","MEDIOBANCA INTERNATIONAL (LUXEMBOURG) SA","","4 BOULEVARD JOSEPH II LUXEMBOURG 1840 LUXEMBOURG LUXEMBOURG","F","549300DV870NBWY5W279","MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A.","2008-03-01","2022-01-07"],["MGLHLULLXXX","MEDTRONIC GLOBAL HOLDINGS S.C.A.","","40 AVENUE MONTEREY LUXEMBOURG 2163 LUXEMBOURG LUXEMBOURG","N","549300JXMTTP8GKYIX14","Medtronic Global Holdings S.C.A.","2020-06-27","2024-07-01"],["MGRLLULLXXX","MAJOREL GROUP LUXEMBOURG S.A.","","18 BOULEVARD DE KOCKELSCHEUER LUXEMBOURG 1821 LUXEMBOURG LUXEMBOURG","N","529900M90DFPXG97IJ03","Majorel Group Luxembourg S.A.","2021-10-30","2024-11-09"],["MHTBLULLADM","STATE STREET BANK INTERNATIONAL GMBH","ADMINISTRATION","1B RUE GABRIEL LIPPMANN MUNSBACH 5365 MUNSBACH POB 29 LUXEMBOURG","F","","","2022-04-16","2026-08-11"],["MHTBLULLDTS","STATE STREET BANK INTERNATIONAL GMBH","DERIVATIVE TRADES SETTLEMENT","1B RUE GABRIEL LIPPMANN MUNSBACH 5365 MUNSBACH LUXEMBOURG","F","","","2015-06-06","2026-08-11"],["MHTBLULLXXX","STATE STREET BANK INTERNATIONAL GMBH","","17 BOULEVARD DE KOCKELSCHEUER LUXEMBOURG 1821 LUXEMBOURG LUXEMBOURG","F","","","1970-01-01","2026-08-11"],["MIAALUL1XXX","MIDAS CONSEIL S.A.","","37 VAL ST. ANDRE LUXEMBOURG 1128 LUXEMBOURG LUXEMBOURG","F","","","1998-09-05","2020-04-14"],["MIRALULLXXX","MIRABAUD ET CIE (EUROPE) SA","","6B RUE DU FORT NIEDERGRUNEWALD LUXEMBOURG 2226 LUXEMBOURG LUXEMBOURG","F","549300D7SF4JSQDV7040","Mirabaud & Cie (Europe) S.A.","2014-02-01","2025-02-01"],["MLESLUL1XXX","MERRILL LYNCH EQUITY S.A.R.L.","","4 RUE ALBERT BORSCHETTE LUXEMBOURG 1246 LUXEMBOURG LUXEMBOURG","F","","","2011-02-05","2011-02-05"],["MOEALUL1XXX","LA MONDIALE EUROPARTNER S.A.","","ATRIUM BUSINESS PARK 23 ZA BOURMICHT BERTRANGE 8070 BERTRANGE LUXEMBOURG","F","","","2011-03-05","2026-09-22"],["MOGFLU22XXX","MORGENFUND GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG","","18-20 RUE GABRIEL LIPPMANN MUNSBACH 5365 MUNSBACH LUXEMBOURG","F","52990037OIEQO0EVFH64","MorgenFund GmbH","2024-04-10","2024-07-01"],["MOLULU22XXX","3S MONEY (LUXEMBOURG) S.A.","","25C BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","25490083JSZ2Q13I1S34","3S Money (Luxembourg) S.A.","2020-09-05","2025-01-10"],["MOLULU29XXX","3S MONEY (LUXEMBOURG) S.A.","","25C BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2023-02-05","2025-01-10"],["MOLULU55XXX","3S MONEY (LUXEMBOURG) S.A.","","25C BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2024-10-26","2025-01-10"],["MOVELULLGEB","MOVENTUM S.C.A.","NOSTRO ACCOUNT","HOWALD HOWALD LUXEMBOURG","F","","","2001-07-28","2025-01-16"],["MOVELULLPAY","MOVENTUM S.C.A.","OMNIBUS ACCOUNT","HOWALD HOWALD LUXEMBOURG","F","","","2001-07-28","2025-01-16"],["MOVELULLXXX","MOVENTUM S.C.A.","","6 RUE EUGENE RUPPERT LUXEMBOURG CLOCHE D'OR LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","F","222100VH0RCN1835XT39","MOVENTUM S.C.A.","2001-12-01","2025-01-16"],["MUGCLUL2CLS","MITSUBISHI UFJ INVESTOR SERVICES AND BANKING (LUXEMBOURG) S.A.","","DESCARTES CENTER 287-289 ROUTE D'ARLON LUXEMBOURG 1150 LUXEMBOURG LUXEMBOURG","F","","","2023-11-18","2026-07-25"],["MUGCLUL2XXX","MITSUBISHI UFJ INVESTOR SERVICES AND BANKING (LUXEMBOURG) S.A.","","287 ROUTE D'ARLON LUXEMBOURG 1150 LUXEMBOURG LUXEMBOURG","F","","","2007-06-30","2026-07-25"],["MUGCLULXXXX","MITSUBISHI UFJ INVESTOR SERVICES AND BANKING (LUXEMBOURG) S.A.","","287 ROUTE D'ARLON LUXEMBOURG 1150 LUXEMBOURG LUXEMBOURG","F","2138002PVBMEHILJ1340","Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.","2020-11-21","2026-07-25"],["NAAULUL13ST","NORDEA ASSET ALLOCATION FUND","","562 RUE DE NEUDORF LUXEMBOURG 2220 LUXEMBOURG LUXEMBOURG","F","","","2018-01-06","2018-01-06"],["NAAULUL1TIM","NORDEA ASSET ALLOCATION FUND","","562 RUE DE NEUDORF LUXEMBOURG 2220 LUXEMBOURG LUXEMBOURG","F","","","2018-01-06","2018-01-06"],["NAAULUL1XXX","NORDEA ASSET ALLOCATION FUND","","562 RUE DE NEUDORF LUXEMBOURG 2220 LUXEMBOURG LUXEMBOURG","F","5493000D3MVRK2FD5I25","NORDEA ASSET ALLOCATION FUND","2018-01-06","2018-01-06"],["NATXLULLFIN","NATIXIS CORPORATE AND INVESTMENT BANKING LUXEMBOURG","FINANCING","51 AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG POB 753 LUXEMBOURG","F","AELIZRVUG3YVEFFUVL97","Natixis Corporate and Investment Banking Luxembourg","2024-04-10","2025-12-13"],["NATXLULLMAR","NATIXIS CORPORATE AND INVESTMENT BANKING LUXEMBOURG","NATIXIS LUXEMBOURG GLOBAL MARKET","51 AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG POB 753 LUXEMBOURG","F","AELIZRVUG3YVEFFUVL97","Natixis Corporate and Investment Banking Luxembourg","2024-01-13","2025-12-13"],["NATXLULLXXX","NATIXIS CORPORATE AND INVESTMENT BANKING LUXEMBOURG","","51 AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG POB 753 LUXEMBOURG","F","AELIZRVUG3YVEFFUVL97","Natixis Corporate and Investment Banking Luxembourg","2011-12-03","2025-12-13"],["NAUILUL1XXX","NATIXIS STRUCTURED ISSUANCE SA","","51 AVENUE JF KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","549300YZ10WOWPBPDW20","Natixis Structured Issuance SA","2015-08-01","2015-08-01"],["NAVXLUL1XXX","NAVAXX S.A.","","17 RUE DE FLAXWEILER GREVENMACHER 6776 GREVENMACHER LUXEMBOURG","F","","","2012-01-07","2018-07-02"],["NBLXLULLEUX","NOMURA BANK (LUXEMBOURG) S.A.","ANCILLARY SYSTEM DEDICATED ACCOUNT","H2O BLOCK A 33 RUE DE GASPERICH HESPERANGE 5826 HESPERANGE POB 289 LUXEMBOURG","F","","","2015-08-01","2026-09-22"],["NBLXLULLXXX","NOMURA BANK (LUXEMBOURG) S.A.","","BUILDING A 33 RUE DE GASPERICH HESPERANGE 5826 HESPERANGE LUXEMBOURG","F","6Y69KXPE1SI1ZTYB3823","NOMURA BANK (LUXEMBOURG) S.A.","1990-09-03","2026-09-22"],["NDEALUL2XXX","NORDEA INVESTMENT FUNDS S.A.","","562 RUE DE NEUDORF - FINDEL LUXEMBOURG 2220 LUXEMBOURG LUXEMBOURG","F","549300LCQUXMRSWPKT48","NORDEA INVESTMENT FUNDS S.A.","2016-12-27","2019-09-30"],["NELXLUL1XXX","NORD EUROPE LIFE LUXEMBOURG SA","","62 RUE CHARLES MARTEL LUXEMBOURG 2134 LUXEMBOURG LUXEMBOURG","F","","","2010-11-06","2010-11-06"],["NFFILUL1A19","NORDEA INVESTMENT FUNDS S.A.","","562 RUE DE NEUDORF LUXEMBOURG 2220 LUXEMBOURG LUXEMBOURG","F","","","2018-01-06","2020-04-30"],["NFFILUL1A53","NORDEA INVESTMENT FUNDS S.A.","","562 RUE DE NEUDORF LUXEMBOURG 2220 LUXEMBOURG LUXEMBOURG","F","","","2019-05-04","2020-04-30"],["NFFILUL1AFT","NORDEA INVESTMENT FUNDS S.A.","","562 RUE DE NEUDORF LUXEMBOURG 2220 LUXEMBOURG LUXEMBOURG","F","","","2018-03-03","2020-04-30"],["NFFILUL1B15","NORDEA INVESTMENT FUNDS S.A.","","562 RUE DE NEUDORF LUXEMBOURG 2220 LUXEMBOURG LUXEMBOURG","F","","","2018-01-06","2020-04-30"],["NFFILUL1B16","NORDEA INVESTMENT FUNDS S.A.","","562 RUE DE NEUDORF LUXEMBOURG 2220 LUXEMBOURG LUXEMBOURG","F","","","2018-01-06","2020-04-30"],["NFFILUL1B54","NORDEA INVESTMENT FUNDS S.A.","","562 RUE DE NEUDORF LUXEMBOURG 2220 LUXEMBOURG LUXEMBOURG","F","","","2018-01-06","2020-04-30"],["NFFILUL1D03","NORDEA INVESTMENT FUNDS S.A.","","562 RUE DE NEUDORF LUXEMBOURG 2220 LUXEMBOURG LUXEMBOURG","F","","","2020-10-31","2020-10-31"],["NFFILUL1D05","NORDEA INVESTMENT FUNDS S.A.","","562 RUE DE NEUDORF LUXEMBOURG 2220 LUXEMBOURG LUXEMBOURG","F","","","2020-08-01","2020-08-01"],["NFFILUL1D06","NORDEA INVESTMENT FUNDS S.A.","","562 RUE DE NEUDORF LUXEMBOURG 2220 LUXEMBOURG LUXEMBOURG","F","","","2020-07-04","2020-07-04"],["NFFILUL1D07","NORDEA INVESTMENT FUNDS S.A.","","562 RUE DE NEUDORF LUXEMBOURG 2220 LUXEMBOURG LUXEMBOURG","F","","","2020-07-04","2020-07-04"],["NFFILUL1E11","NORDEA INVESTMENT FUNDS S.A.","","562 RUE DE NEUDORF LUXEMBOURG 2220 LUXEMBOURG LUXEMBOURG","F","","","2018-01-06","2020-04-30"],["NFFILUL1E46","NORDEA INVESTMENT FUNDS S.A.","","562 RUE DE NEUDORF LUXEMBOURG 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KENNEDY LUXEMBOURG 1855 LUXEMBOURG POB 687 LUXEMBOURG","F","549300GSSPQ1QSKI1376","BANK PICTET & CIE (EUROPE) AG","1993-03-01","2023-08-20"],["PINFLUL1XXX","PFA INVESTMENT FUND","","2 RUE JEAN MONNET LUXEMBOURG 2180 LUXEMBOURG LUXEMBOURG","F","549300C9DDHIN3N5ZQ33","PFA Investment Fund","2018-10-06","2018-10-06"],["PIPOLUL2XXX","PINGPONG EUROPE S.A","","9 RUE DU LABORATOIRE LUXEMBOURG 1911 LUXEMBOURG LUXEMBOURG","F","","","2022-10-01","2022-10-01"],["PPLXLUL2XXX","PAYPAL EUROPE, S.A R.L ET CIE, S.C.A.","","22-24 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2021-11-13","2022-06-11"],["PPLXLUL3XXX","PAYPAL EUROPE, S.A R.L ET CIE, S.C.A.","","22-24 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2026-08-15","2026-08-15"],["PPLXLULLXXX","PAYPAL EUROPE, S.A R.L ET CIE, S.C.A.","","22-24 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","549300ZV1RSA9F0LU821","PayPal (Europe) S.à r.l. et Cie, S.C.A.","2008-11-01","2024-02-14"],["PPPVLUL2RIX","PPRO PAYMENTS SERVICES S.A.","","48 RUE DE BRAGANCE LUXEMBOURG 1255 LUXEMBOURG LUXEMBOURG","F","","","2026-06-13","2026-06-13"],["PPPVLUL2XXX","PPRO PAYMENTS SERVICES S.A.","","48 RUE DE BRAGANCE LUXEMBOURG 1255 LUXEMBOURG LUXEMBOURG","F","9845009E0OE750F7D694","PPRO Payment Services S.A.","2021-09-04","2024-09-07"],["PRIBLULBFOF","EDMOND DE ROTHSCHILD (EUROPE)","FUND OF FUNDS","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2014-11-01","2022-01-14"],["PRIBLULBXXX","EDMOND DE ROTHSCHILD (EUROPE)","","4 RUE ROBERT STUMPER LUXEMBOURG 2557 LUXEMBOURG LUXEMBOURG","F","","","2014-06-28","2022-01-14"],["PRIBLULLGVA","EDMOND DE ROTHSCHILD (EUROPE)","EDR SUISSE","4 RUE ROBERT STUMPER LUXEMBOURG 2557 LUXEMBOURG LUXEMBOURG","F","","","2022-10-29","2023-05-22"],["PRIBLULLRAM","EDMOND DE ROTHSCHILD (EUROPE)","EDRAM","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2014-06-07","2021-01-13"],["PRIBLULLREG","EDMOND DE ROTHSCHILD (EUROPE)","TRANSFER AGENCY","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2012-08-04","2021-01-13"],["PRIBLULLXXX","EDMOND DE ROTHSCHILD (EUROPE)","","4 RUE ROBERT STUMPER LUXEMBOURG 2557 LUXEMBOURG LUXEMBOURG","F","5493009T9IBHZZKFR082","EDMOND DE ROTHSCHILD (EUROPE)","1989-06-05","2022-10-15"],["RAPSLUL1XXX","RAKUTEN EUROPE BANK S.A","","2 RUE DU FOSSE FLOOR 2 LUXEMBOURG 1536 LUXEMBOURG LUXEMBOURG","F","222100F32NUKGGEIT751","RAKUTEN EUROPE BANK S.A.","2015-11-07","2015-11-07"],["RAPSLUR1XXX","RAKUTEN EUROPE BANK S.A","","2 RUE DU FOSSE FLOOR 2 LUXEMBOURG 1536 LUXEMBOURG LUXEMBOURG","F","","","2018-11-03","2018-11-03"],["RAVALULLXXX","RAVAGO S.A.","","76-78 RUE DE MERL LUXEMBOURG 2146 LUXEMBOURG LUXEMBOURG","N","549300QSUNKAEBMYIR16","RAVAGO S.A.","2012-09-29","2024-07-01"],["RBOSLULLXXX","THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED","","40 AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","21380078CCZSEEIIKA41","THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED","2016-12-31","2024-08-17"],["REHOLUL1XXX","REMICH HOLDING I S.A R.L.","","5 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","F","","","2019-01-06","2019-01-06"],["REIRLUL1XXX","REGIS-TR S.A.","","42 AVENUE J- F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","N","","","2018-07-07","2018-07-07"],["RFLCLULXGRA","JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L.","JPM GLOBAL REAL ASSETS","EUROPEAN BANK AND BUSINESS CENTRE 6 ROUTE DE TREVES LUXEMBOURG 2633 LUXEMBOURG LUXEMBOURG","F","","","2018-03-10","2018-03-10"],["RFLCLULXXXX","JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L.","","EUROPEAN BANK AND BUSINESS CENTRE 6 ROUTE DE TREVES LUXEMBOURG 2633 LUXEMBOURG LUXEMBOURG","F","549300XWGTGPPNVKZY94","JPMorgan Asset Management (Europe) S.à r.l.","1992-06-01","2018-03-29"],["RIDSLUL2XXX","RBS INTERNATIONAL DEPOSITARY SERVICES S.A.","","46 AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","2138006FNR865VUT1Q20","RBS INTERNATIONAL DEPOSITARY SERVICES S.A.","2020-07-04","2021-03-18"],["RINMLULLXXX","ROTHSCHILD AND CO INVESTMENT MANAGERS S.A.","","33 RUE SAINTE- ZITHE LUXEMBOURG 2763 LUXEMBOURG LUXEMBOURG","F","549300LQIZZDDHTTK166","Rothschild & Co Investment Managers","2021-02-20","2022-02-14"],["RIVYLUL2XXX","RIVERTY BANK S.A.","","43 BOULEVARD PIERRE FRIEDEN LUXEMBOURG 1543 LUXEMBOURG LUXEMBOURG","F","","","2026-09-19","2026-09-19"],["RIVYLULLXXX","RIVERTY BANK S.A.","","43 BOULEVARD PIERRE FRIEDEN LUXEMBOURG 1543 LUXEMBOURG LUXEMBOURG","F","","","2026-09-05","2026-09-05"],["RRBALULLXXX","RIVERBANK S.A.","","5 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","222100TOUO3GLDBU6H74","RiverBank S.A.","2017-04-01","2018-06-16"],["RTLGLULLXXX","RTL GROUP SA","","43 BOULEVARD PIERRE FRIEDEN LUXEMBOURG 1543 LUXEMBOURG LUXEMBOURG","N","5493000C8J3C3SZYS040","RTL Group S.A.","2006-09-02","2025-10-11"],["RWMELUL2TG2","ROTHSCHILD AND CO WEALTH MANAGEMENT LUXEMBOURG","","41 AVENUE DE LA LIBERTE LUXEMBOURG 1931 LUXEMBOURG LUXEMBOURG","F","","","2025-06-07","2025-06-21"],["RWMELUL2XXX","ROTHSCHILD AND CO WEALTH MANAGEMENT LUXEMBOURG","","41 AVENUE DE LA LIBERTE LUXEMBOURG 1931 LUXEMBOURG LUXEMBOURG","F","","","2025-05-03","2025-06-21"],["SAFRLULLCCY","BANCO SAFRA S.A. LUXEMBOURG BRANCH","LUXEMBOURG INTERNATIONAL ACCOUNT","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","OWKQKLHXA6FSY7WZIY02","BANCO SAFRA S A","2016-03-19","2025-09-29"],["SAFRLULLXXX","BANCO SAFRA S.A. LUXEMBOURG BRANCH","","19 BOULEVARD JOSEPH II LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2013-03-02","2025-09-29"],["SATYLUL1SRV","SATISPAY EUROPE SA","SERVICES","ZENIT BUILDING SPACES 53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2020-07-04","2026-08-19"],["SATYLUL1XXX","SATISPAY EUROPE SA","","ZENIT BUILDING SPACES 53 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2019-03-02","2026-08-19"],["SBOSLULXLFA","STATE STREET BANK INTERNATIONAL GMBH","FUND ADMINISTRATION","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","1994-03-07","2026-08-11"],["SBOSLULXSHA","STATE STREET BANK INTERNATIONAL GMBH","SHAREHOLDER ADMINISTRATION","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2000-08-19","2026-08-11"],["SBOSLULXSIB","STATE STREET BANK INTERNATIONAL GMBH","SECURITIES ISSUANCE BUSINESS","17 BOULEVARD DE KOCKELSCHEUER LUXEMBOURG 1821 LUXEMBOURG LUXEMBOURG","F","","","2026-05-23","2026-08-11"],["SBOSLULXXXX","STATE STREET BANK INTERNATIONAL GMBH","","17 BOULEVARD DE KOCKELSCHEUER LUXEMBOURG 1821 LUXEMBOURG LUXEMBOURG","F","ZMHGNT7ZPKZ3UFZ8EO46","State Street Bank International GmbH","1992-12-07","2026-08-11"],["SCBALUL1XXX","ARPEGGIO INVESTMENT CORPORATION","","8 RUE BECK LUXEMBOURG 1222 LUXEMBOURG LUXEMBOURG","F","","","2012-12-01","2018-01-06"],["SCIMLULLXXX","SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.","","AIRPORT CENTER 5 RUE HOHENHOF SENNINGERBERG LUXEMBOURG 1736 LUXEMBOURG LUXEMBOURG","F","8AFAYMK90I2QVGLMLS34","SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.","1996-03-02","2024-07-07"],["SCVFLUL1XXX","OPPORTUNITE LUXEMBOURG S.A.","","1 RUE GOETHE LUXEMBOURG 1637 LUXEMBOURG LUXEMBOURG","F","","","1998-09-05","2020-06-05"],["SDETLUL1XXX","VHC CAPITAL MANAGEMENT S.A.","","2 RUE HEINE LUXEMBOURG 1720 LUXEMBOURG LUXEMBOURG","F","","","1996-06-01","2020-06-05"],["SEBKLULLXXX","INTESA SANPAOLO BANK LUXEMBOURG S.A","","28 BOULEVARD DE KOCKELSCHEUER LUXEMBOURG 1821 LUXEMBOURG POB 21 LUXEMBOURG","F","549300H62SNDRT0PS319","INTESA SANPAOLO BANK LUXEMBOURG S.A.","1982-05-31","2022-03-05"],["SEPHLULLXXX","STARK INTERNATIONAL LUX S.R.L.","","8 RUE BEAUMONT LUXEMBOURG 1219 LUXEMBOURG LUXEMBOURG","N","549300XJLZPD8CX9DI94","Stark International Lux","2022-12-03","2024-07-01"],["SERSLULLXXX","SERES INVESTMENTS S.A.R.L, SPF","","6 RUE JEAN MONNET LUXEMBOURG 2180 LUXEMBOURG LUXEMBOURG","F","222100SCYG0PA48T4I92","SERES Investments S.à r.l., SPF","2016-07-30","2023-11-06"],["SEVALUL1XXX","SELECTRA INVESTMENTS SICAV","","11 RUE ALDRINGEN LUXEMBOURG 1118 LUXEMBOURG LUXEMBOURG","F","549300F0L1DYDR0X8608","SELECTRA INVESTMENTS SICAV","2015-09-05","2018-01-06"],["SFFOLULLXXX","SAFE IP SA","","28 AVENUE FRANCOIS CLEMENT MONDORF- LES- BAINS 5612 MONDORF- LES- BAINS LUXEMBOURG","N","","","2017-08-19","2024-07-01"],["SGABLU23XXX","SOCIETE GENERALE LUXEMBOURG","","11 AVENUE EMILE REUTER LUXEMBOURG 2420 LUXEMBOURG LUXEMBOURG","F","","","2016-03-19","2022-02-14"],["SGABLU2SGSS","SOCIETE GENERALE LUXEMBOURG","GLOBAL SECURITIES SERVICES","11-15 AVENUE EMILE REUTER LUXEMBOURG 2420 LUXEMBOURG LUXEMBOURG","F","","","2020-10-31","2020-10-31"],["SGABLU2SISS","SOCIETE GENERALE LUXEMBOURG","SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG - ISSUER SERVICES","11-15 AVENUE EMILE REUTER LUXEMBOURG 2420 LUXEMBOURG LUXEMBOURG","F","","","2022-05-21","2022-05-21"],["SGABLU2SLUX","SOCIETE GENERALE LUXEMBOURG","GLOBAL SECURITIES SERVICES","11-15 AVENUE EMILE REUTER LUXEMBOURG 2420 LUXEMBOURG LUXEMBOURG","F","","","2020-10-31","2020-12-18"],["SGABLU2STAS","SOCIETE GENERALE LUXEMBOURG","TA SGSS","11-15 AVENUE EMILE REUTER LUXEMBOURG 2420 LUXEMBOURG LUXEMBOURG","F","","","2025-03-08","2025-03-08"],["SGABLU2SXXX","SOCIETE GENERALE LUXEMBOURG","","11-15 AVENUE EMILE REUTER LUXEMBOURG 2420 LUXEMBOURG LUXEMBOURG","F","","","2020-05-02","2021-09-25"],["SGABLULLCAL","SOCIETE GENERALE LUXEMBOURG","CALYPSO","13-15 AVENUE EMILE REUTER LUXEMBOURG 2420 LUXEMBOURG LUXEMBOURG","F","","","2019-07-13","2020-01-30"],["SGABLULLMKS","SOCIETE GENERALE LUXEMBOURG","MKS LUXEMBOURG","13-15 AVENUE EMILE REUTER LUXEMBOURG 2420 LUXEMBOURG","F","","","2020-09-26","2020-09-26"],["SGABLULLMOF","SOCIETE GENERALE LUXEMBOURG","MIDDLE OFFICE TITR","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2006-09-02","2020-01-30"],["SGABLULLTAS","SOCIETE GENERALE LUXEMBOURG","","28-32 PLACE DE LA GARE LUXEMBOURG 1616 LUXEMBOURG LUXEMBOURG","F","","","2015-08-01","2020-01-30"],["SGABLULLTPS","SOCIETE GENERALE LUXEMBOURG","","13-15 AVENUE EMILE REUTER LUXEMBOURG 2420 LUXEMBOURG LUXEMBOURG","F","","","2024-07-20","2024-07-20"],["SGABLULLXXX","SOCIETE GENERALE LUXEMBOURG","","13-15 AVENUE EMILE REUTER LUXEMBOURG 2420 LUXEMBOURG LUXEMBOURG","F","TPS0Q8GFSZF45ZZFL873","Société Générale Luxembourg","1977-07-18","2020-01-30"],["SGCRLULLXXX","SGBTCI","","15, AVENUE EMILE REUTERI LUXEMBOURG L-2420 LUXEMBOURG LUXEMBOURG","F","549300RQ3KP83QPVQY51","SGBTCI","2014-11-08","2024-02-27"],["SGDILULLXXX","SOCIETE GENERALE FINANCING AND DISTRIBUTION","","15 AVENUE EMILE REUTER LUXEMBOURG L-2420 LUXEMBOURG LUXEMBOURG","F","5493007Q432SOF1RTC02","Société Générale Financing and Distribution","2013-06-08","2024-01-23"],["SGHQLULLXXX","CQLT SAARGUMMI TECHNOLOGIES S.A.R.L","","9 OP DER KOPP REMICH 5544 REMICH LUXEMBOURG","N","529900AXMSSMT70ASG39","CQLT SaarGummi Technologies S.à r.l.","2014-09-13","2025-11-15"],["SGMFLULLXXX","SOCIETE GENERALE CAPITAL MARKET FINANCE S.A.","","15 AVENUE EMILE REUTER LUXEMBOURG 2420 LUXEMBOURG LUXEMBOURG","F","549300BI9FMGBXN2I036","SOCIETE GENERALE CAPITAL MARKET FINANCE, en abrégé SGCMF","2014-02-01","2025-11-01"],["SGURLULLXXX","SG ISSUER S.A.","","10 PORTE DE FRANCE ESCH- SUR- ALZETTE 4360 ESCH- SUR- ALZETTE LUXEMBOURG","F","","","2019-05-18","2026-02-28"],["SGWLLULXXXX","THE BANK OF NEW YORK MELLON SA/ NV, LUXEMBOURG BRANCH","LUXEMBOURG BRANCH","VERTIGO BUILDING - POLARIS 2-4 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG POB 263 LUXEMBOURG","F","213800FBLSRUE4GWHZ29","THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH","1993-09-06","2023-12-06"],["SILPLULLXXX","SIMPEL S.A.","","33 BOULEVARD PRINCE HENRI LUXEMBOURG 1724 LUXEMBOURG LUXEMBOURG","F","","","2021-09-04","2024-02-16"],["SINVLULLXXX","SPARINVEST S.A.","","28 BOULEVARD ROYAL 2 LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","549300S1TTZLHSPL3J21","SPARINVEST S.A.","2012-05-19","2022-02-14"],["SKIELUL1XXX","APICIL INVEST S.A.","","5 RUE JEAN MONNET LUXEMBOURG 2180 LUXEMBOURG LUXEMBOURG","F","222100XCBWVDY8NQ7W70","APICIL INVEST S.A.","2008-07-05","2020-06-05"],["SLLULULLACC","SWISS LIFE (LUXEMBOURG) S.A.","FINANCE AND ACCOUTING","6 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","F","","","2014-10-04","2019-07-16"],["SLLULULLAMC","SWISS LIFE (LUXEMBOURG) S.A.","ASSETS MANAGEMENT CONTROLLING","6 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","F","","","2014-10-04","2019-07-16"],["SLLULULLCLI","SWISS LIFE (LUXEMBOURG) S.A.","CMS001","6 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","F","","","2014-10-04","2019-07-16"],["SLLULULLXXX","SWISS LIFE (LUXEMBOURG) S.A.","","2-6 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","F","549300KSAOIBSRXY2E64","SWISS LIFE (LUXEMBOURG)","2011-08-06","2019-07-16"],["SMFILUL1XXX","S.M.S. FINANCE S.A R.L.","","28 BVD D'AVRANCHES LUXEMBOURG 1160 LUXEMBOURG LUXEMBOURG","F","","","2010-03-06","2020-04-15"],["SNCILUL1XXX","SOCIETE NATIONALE DE CREDIT ET D'IN VESTISSEMENT","","7 RUE DU SAINT ESPRIT LUXEMBOURG 1475 LUXEMBOURG POB 1207 LUXEMBOURG","F","549300OULZAEQLPNTL63","SOCIETE NATIONALE DE CREDIT ET D'INVESTISSEMENT","1994-09-05","1994-09-05"],["SOEILUL1XXX","SOGELIFE S.A.","","11 AVENUE EMILE REUTER LUXEMBOURG 2420 LUXEMBOURG LUXEMBOURG","F","","","2017-04-01","2018-01-06"],["SOEILULLXXX","SOGELIFE S.A.","","28-32 PLACE DE LA GARE LUXEMBOURG 1616 LUXEMBOURG LUXEMBOURG","F","549300G1P6577D6TH121","SOGELIFE S.A.","2020-12-26","2022-02-14"],["SOXALULLXXX","SOGEXIA S.A.","","55 AVENUE DE LA GARE LUXEMBOURG 1611 LUXEMBOURG LUXEMBOURG","F","894500GAXMBTONUW6R51","SOGEXIA S.A.","2019-05-04","2025-11-01"],["SPLBLUL1XXX","STATE STREET BANK LUXEMBOURG S.A.","","8 AVENUE DE LA LIBERTE LUXEMBOURG 1930 LUXEMBOURG POB 2062 LUXEMBOURG","F","","","2011-09-03","2013-05-04"],["SSBFLULLXXX","SGBT ASSET BASED FUNDING S.A.","","15 AVENUE EMILE REUTER LUXEMBOURG L-2420 LUXEMBOURG LUXEMBOURG","F","549300V04X8BDXJR8E96","SGBT Asset Based Funding S.A.","2014-10-11","2024-02-27"],["SSWILUL1XXX","SNAPSWAP INTERNATIONAL S.A.","","59 BOULEVARD ROYAL LUXEMBOURG 2449 LUXEMBOURG LUXEMBOURG","F","","","2016-06-04","2018-01-06"],["STBCLULLXXX","SUMITOMO MITSUI TRUST BANK (LUXEMBOURG) S.A","","2 RUE PETERNELCHEN HOWALD 2370 HOWALD LUXEMBOURG","F","549300SJDJCST6RZEI60","SUMITOMO MITSUI TRUST BANK (LUXEMBOURG) S.A.","1996-03-02","2022-02-14"],["SUXKLUL1XXX","ANDREAS CAPITAL S.A.","","10-12 RUE DE MEDERNACH LAROCHETTE 7619 LAROCHETTE LUXEMBOURG","F","","","2007-12-01","2020-04-14"],["SWILLULLXXX","SWISSLIFE BANQUE PRIVEE LUXEMBOURG","","6 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","F","969500K0T571BB4UAF05","SWISSLIFE BANQUE PRIVEE","2026-06-27","2026-06-27"],["SWLPLULLXXX","SWISS LIFE PRODUCTS (LUXEMBOURG) S.A.","","2-4 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","F","54930048FDANNGN4UV52","Swiss Life Products (Luxembourg) S.A.","2015-11-07","2020-12-19"],["SWQBLULLXXX","SWISSQUOTE BANK EUROPE SA","","2 RUE EDWARD STEICHEN LUXEMBOURG 2540 LUXEMBOURG LUXEMBOURG","F","549300M2IHOB9P5WE714","SWISSQUOTE BANK EUROPE SA","2020-02-15","2022-02-14"],["SWRILULLAUS","SWISS RE INTERNATIONAL SE","SRI AUSTRALIA","SWISS RE 2A RUE ALBERT BORSCHETTE LUXEMBOURG 1246 LUXEMBOURG LUXEMBOURG","F","","","2020-01-25","2023-10-21"],["SWRILULLGER","SWISS RE INTERNATIONAL SE","SWISS RE INTERNATIONAL SE NIEDERLASSUNG DEUTSCHLAND","2 RUE EDWARD STEICHEN LUXEMBOURG 2540 LUXEMBOURG LUXEMBOURG","F","","","2020-01-25","2023-10-21"],["SWRILULLITA","SWISS RE INTERNATIONAL SE","SRI ITALY","SWISS RE 2A RUE ALBERT BORSCHETTE LUXEMBOURG 1246 LUXEMBOURG LUXEMBOURG","F","","","2020-01-25","2023-10-21"],["SWRILULLJAP","SWISS RE INTERNATIONAL SE","SRI JAPAN","SWISS RE 2A RUE ALBERT BORSCHETTE LUXEMBOURG 1246 LUXEMBOURG LUXEMBOURG","F","","","2020-01-25","2023-10-21"],["SWRILULLSIN","SWISS RE INTERNATIONAL SE","SRI SINGAPORE","SWISS RE 2A RUE ALBERT BORSCHETTE LUXEMBOURG 1246 LUXEMBOURG LUXEMBOURG","F","","","2020-01-25","2023-10-21"],["SWRILULLUKK","SWISS RE INTERNATIONAL SE","SRI UK","SWISS RE 2A RUE ALBERT BORSCHETTE LUXEMBOURG 1246 LUXEMBOURG LUXEMBOURG","F","","","2020-01-25","2023-10-21"],["SWRILULLXXX","SWISS RE INTERNATIONAL SE","","2 RUE EDWARD STEICHEN LUXEMBOURG 2540 LUXEMBOURG LUXEMBOURG","F","222100BV3WGRWD8XI851","Swiss Re International SE","2019-08-24","2023-10-21"],["SXFELULLXXX","STONEX FINANCIAL EUROPE GMBH, LUXEMBOURG BRANCH","","BATIMENT E 5 RUE DES PRIMEURS STRASSEN 2361 STRASSEN LUXEMBOURG","F","5493009FOGEUTR4HFR55","StoneX Financial Europe S.A.","2021-01-23","2025-09-13"],["TDLSLUL1XXX","TECH DATA LUXEMBOURG SARL","","1 ALLEE SCHEFFER LUXEMBOURG 2520 LUXEMBOURG LUXEMBOURG","F","549300KAGSU38TD02M71","TECH DATA LUXEMBOURG S.à.r.l.","2010-08-07","2010-08-07"],["TEIHLULLXXX","TERMINAL INVESTMENT LIMITED HOLDING S.A.","","61 AVENUE DE LA GARE LUXEMBOURG 1611 LUXEMBOURG LUXEMBOURG","N","213800O2JB9EIR724H22","TERMINAL INVESTMENT LIMITED HOLDING","2022-02-12","2024-07-01"],["TGEXLUL1XXX","TRIAX GLOBAL EXCHANGE GROUPE S.A.","","52 RUE CHARLES MARTEL LUXEMBOURG 2134 LUXEMBOURG LUXEMBOURG","F","","","2008-12-06","2018-01-06"],["TGSSLUL1XXX","TEMPLETON GLOBAL STRATEGIC SERVICES S.A.","","30 GRAND- RUE LUXEMBOURG 1660 LUXEMBOURG LUXEMBOURG","F","","","1998-09-05","2018-01-06"],["TIFLLULLXXX","TELECOM ITALIA FINANCE SA","","12 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","N","549300O482B6CBF38D50","Telecom Italia Finance","2005-12-03","2024-07-01"],["TINSLUL1XXX","SOCIETE TARGET INTERNATIONAL S.A.","","1 RUE EMILE BIAN LUXEMBOURG 1235 LUXEMBOURG LUXEMBOURG","F","","","2003-09-06","2003-09-06"],["TLICLULLXXX","TELECOM ITALIA CAPITAL SA","","12 RUE EUGENE RUPPERT LUXEMBOURG 2453 LUXEMBOURG LUXEMBOURG","N","549300777DJZOR5C4L39","TELECOM ITALIA CAPITAL","2005-12-03","2026-01-22"],["TRYRLU22XXX","C AND A TREASURY S.A.","","23-25 RUE DE L'ALZETTE ESCH-SUR- ALZETTE 4011 ESCH- SUR- ALZETTE LUXEMBOURG","N","21380074NBOIVN65R818","C&A TREASURY S.A.","2022-07-30","2024-07-01"],["TSARLULLXXX","TRAXYS EUROPE S.A.","","SERENITY HOUSE BLOC C D FLOOR 2 19-21 ROUTE D'ARLON STRASSEN 8009 STRASSEN LUXEMBOURG","N","529900BSBZ853DKUP675","TRAXYS EUROPE S.A.","2019-02-23","2025-11-15"],["UBNLLULLXXX","DNB LUXEMBOURG S.A.","","13 RUE GOETHE LUXEMBOURG 1637 LUXEMBOURG LUXEMBOURG","F","213800JQ3ZED2VM5WX46","DNB Luxembourg S.A.","1990-03-05","2022-02-14"],["UBSFLULLXXX","NORTHERN TRUST GLOBAL SERVICES SE","","10 RUE DU CHATEAU D'EAU LEUDELANGE 3364 LEUDELANGE LUXEMBOURG","F","","","2005-06-04","2020-05-28"],["UBSWLULKXXX","UBS EUROPE SE, LUXEMBOURG BRANCH","","33A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2025-03-22","2025-10-04"],["UBSWLULLCMG","UBS EUROPE SE, LUXEMBOURG BRANCH","","33A AVENUE J.F. KENNEDY LUXEMBOURG 2010 LUXEMBOURG POB 2 LUXEMBOURG","F","","","2026-06-06","2026-06-06"],["UBSWLULLFSL","UBS EUROPE SE, LUXEMBOURG BRANCH","FUND SERVICES","291 RTE D'ARLON LUXEMBOURG 2010 LUXEMBOURG POB 91 LUXEMBOURG","F","","","2001-10-20","2023-10-09"],["UBSWLULLKEY","UBS EUROPE SE, LUXEMBOURG BRANCH","","33A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2025-09-06","2025-09-06"],["UBSWLULLSCI","UBS EUROPE SE, LUXEMBOURG BRANCH","","33A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG","F","","","2025-09-06","2025-09-06"],["UBSWLULLSPV","UBS EUROPE SE, LUXEMBOURG BRANCH","","33A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG POB 2 LUXEMBOURG","F","","","2024-08-10","2024-09-07"],["UBSWLULLT2S","UBS EUROPE SE, LUXEMBOURG BRANCH","UBSWLULLT2S","33A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG POB 2 LUXEMBOURG","F","","","2022-04-02","2023-10-09"],["UBSWLULLTA1","UBS EUROPE SE, LUXEMBOURG BRANCH","","33A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG POB 2 LUXEMBOURG","F","","","2023-02-18","2023-10-09"],["UBSWLULLTA2","UBS EUROPE SE, LUXEMBOURG BRANCH","","33A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG POB 2 LUXEMBOURG","F","","","2023-04-29","2023-10-09"],["UBSWLULLTOP","UBS EUROPE SE, LUXEMBOURG BRANCH","","LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","","","2011-09-03","2023-10-09"],["UBSWLULLXXX","UBS EUROPE SE, LUXEMBOURG BRANCH","","33A AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG POB 2 LUXEMBOURG","F","5299007QVIQ7IO64NX37","UBS Europe SE","1982-11-29","2024-05-25"],["UEBGLUL1XXX","UNITED EUROPEAN BANK (LUXEMBOURG) SA","","3B BOULEVARD DU PRINCE HENRI LUXEMBOURG 1724 LUXEMBOURG LUXEMBOURG","F","","","2010-03-01","2010-03-01"],["UFSLLULLXXX","ATTRAX FINANCIAL SERVICES S.A.","","3 HEIENHAFF SENNINGERBERG 1736 SENNINGERBERG LUXEMBOURG","F","","","2015-07-31","2023-02-25"],["UNCRLULLTPS","UNICREDIT INTERNATIONAL BANK LUXEMBOURG S.A.","","8-10 RUE JEAN MONNET LUXEMBOURG 2180 LUXEMBOURG POB 770 LUXEMBOURG","F","","","2024-10-26","2026-01-31"],["UNCRLULLXXX","UNICREDIT INTERNATIONAL BANK LUXEMBOURG S.A.","","1 AVENUE DE L'AEROPORT FLOOR 6 SENNINGERBERG 1110 SENNINGERBERG LUXEMBOURG","F","529900I5EWMMMCSTS175","UniCredit International Bank (Luxembourg) S.A.","2002-09-07","2026-01-31"],["USBKLU2LGCT","U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY LUXEMBOURG BRANCH","","2 RUE EDWARD STEICHEN LUXEMBOURG 2540 LUXEMBOURG LUXEMBOURG","F","","","2024-04-10","2025-05-23"],["USBKLU2LGFS","U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY LUXEMBOURG BRANCH","","2 RUE EDWARD STEICHEN LUXEMBOURG 2540 LUXEMBOURG LUXEMBOURG","F","","","2026-08-22","2026-08-22"],["USBKLU2LSWP","U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY LUXEMBOURG BRANCH","","2 RUE EDWARD STEICHEN LUXEMBOURG 2540 LUXEMBOURG LUXEMBOURG","F","","","2026-08-22","2026-08-22"],["USBKLU2LXXX","U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY LUXEMBOURG BRANCH","","2 RUE EDWARD STEICHEN LUXEMBOURG 2540 LUXEMBOURG LUXEMBOURG","F","5493008GNQHVI377MY19","U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY","2020-08-29","2025-05-23"],["USBKLULLXXX","U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY LUXEMBOURG BRANCH","","2 RUE EDWARD STEICHEN LUXEMBOURG 2540 LUXEMBOURG LUXEMBOURG","F","","","2020-08-08","2025-05-23"],["USINLUL1XXX","ARCELORMITTAL","","19 AVENUE DE LA LIBERTE LUXEMBOURG 2920 LUXEMBOURG LUXEMBOURG","F","2EULGUTUI56JI9SAL165","ArcelorMittal","2013-11-02","2024-04-11"],["USINLUL3XXX","AMNS LUXEMBOURG HOLDING S.A.","","24-26 BOULEVARD D'AVRANCHES LUXEMBOURG 1160 LUXEMBOURG LUXEMBOURG","F","549300OKBU4JKF4TWP75","AMNS Luxembourg Holding S.A.","2023-09-02","2024-04-11"],["VCSOLUL1XXX","VRWAY COMMUNICATION SA","","15 BOULEVARD ROOSEVELT LUXEMBOURG 2450 LUXEMBOURG LUXEMBOURG","F","","","2014-09-06","2018-01-06"],["VENYLULLXXX","VENTIENT ENERGY S.A.R.L.","","11-13 BOULEVARD DE LA FOIRE LUXEMBOURG 1528 LUXEMBOURG LUXEMBOURG","N","","","2021-11-06","2024-07-01"],["VIMOLUL2XXX","VIVID MONEY S.A.","","21 RUE GLESENER LUXEMBOURG 1631 LUXEMBOURG LUXEMBOURG","F","","","2025-01-04","2025-01-04"],["VITILULLXXX","VITIS LIFE S.A.","","52 BOULEVARD MARCEL CAHEN LUXEMBOURG 1311 LUXEMBOURG LUXEMBOURG","F","5493006C4TIBBW408972","VITIS LIFE S.A.","2020-04-06","2022-02-14"],["VNMLLUL1XXX","MOIA LUXEMBURG S.A.","","291 ROUTE D'ARLON LUXEMBOURG 1150 LUXEMBOURG LUXEMBOURG","N","5299009O4GBMVM75ZL83","MOIA Luxemburg S.A.","2016-10-01","2018-03-29"],["VOFLLUL1XXX","VOLKSWAGEN FINANCE LUXEMBURG S.A.","","291 ROUTE D'ARLON LUXEMBOURG 1150 LUXEMBOURG LUXEMBOURG","F","5299008XZEFQ6KAZF246","VOLKSWAGEN FINANCE LUXEMBURG S.A.","2014-06-07","2018-01-06"],["VOILLUL1XXX","VOLKSWAGEN INTERNATIONAL LUXEMBURG","","291 ROUTE D ARLON LUXEMBOURG LUXEMBOURG LUXEMBOURG","F","529900VGR1E6NB60I735","VOLKSWAGEN INTERNATIONAL LUXEMBURG S.A.","2013-12-07","2013-12-07"],["VORSLUL1XXX","ERGO LIFE S.A.","","6 PARC D'ACTIVITE SYRDALL MUNSBACH 5365 MUNSBACH LUXEMBOURG","F","","","2009-08-01","2020-06-05"],["VPAYLUL2XXX","VIVA PAYMENT SERVICES S.A. LUXEMBOURG BRANCH","","4 OP LEEMEN FENTANGE L-5846 FENTANGE LUXEMBOURG","F","213800A3YBCKWVF3DM64","VIVABANK ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΤΡΑΠΕΖΙΚΗ ΕΤΑΙΡΕΙΑ","2020-09-05","2023-05-25"],["VPBVLULLXXX","VP BANK (LUXEMBOURG) SA","","2 RUE EDWARD STEICHEN LUXEMBOURG 2540 LUXEMBOURG LUXEMBOURG","F","549300FKMQ4CQTPLCI28","VP Bank (Luxembourg) SA","1996-03-02","2022-02-14"],["VVIDLU22XXX","VIVID MONEY S.A.","","21 RUE GLESENER LUXEMBOURG 1631 LUXEMBOURG LUXEMBOURG","F","","","2026-07-04","2026-07-04"],["VVIDLUL2001","VIVID MONEY S.A.","SPAIN","21 RUE GLESENER LUXEMBOURG 1631 LUXEMBOURG LUXEMBOURG","F","","","2024-12-07","2024-12-07"],["VVIDLUL2002","VIVID MONEY S.A.","","21 RUE GLESENER LUXEMBOURG 1631 LUXEMBOURG LUXEMBOURG","F","","","2024-12-07","2024-12-07"],["VVIDLUL2003","VIVID MONEY S.A.","NETHERLANDS","21 RUE GLESENER LUXEMBOURG 1631 LUXEMBOURG LUXEMBOURG","F","","","2024-12-07","2024-12-07"],["VVIDLUL2004","VIVID MONEY S.A.","FRANCE","21 RUE GLESENER LUXEMBOURG 1631 LUXEMBOURG LUXEMBOURG","F","","","2024-12-07","2024-12-07"],["VVIDLUL2XXX","VIVID MONEY S.A.","","21 RUE GLESENER LUXEMBOURG 1631 LUXEMBOURG LUXEMBOURG","F","","","2024-02-03","2024-02-03"],["WAHILUL1XXX","WH SELFINVEST","","13 RUE ALDRINGEN LUXEMBOURG 1118 LUXEMBOURG LUXEMBOURG","F","","","1999-06-05","2020-06-05"],["WBWCLULLXXX","EUROPEAN DEPOSITARY BANK SA","","9A RUE GABRIEL LIPPMANN MUNSBACH 5365 MUNSBACH LUXEMBOURG","F","5299000YBKNGBUB4VF56","European Depositary Bank SA","1996-03-02","2026-02-28"],["XGDELUL2XXX","XGD EUROPE S.A.","","8 RUE HEINRICH HEINE LUXEMBOURG 1720 LUXEMBOURG LUXEMBOURG","F","8945000WMPJZJNXGMS54","XGD EUROPE S.A","2024-12-07","2026-04-04"],["ZAGLLUL1XXX","ZADIG GESTION (LUXEMBOURG) SA","","70C ROUTE D'ARLON STRASSEN 8008 STRASSEN LUXEMBOURG","F","2138008L5TTIZ79N5B27","ZADIG ASSET MANAGEMENT S.A.","2011-10-01","2018-09-01"]]}