Banque Centrale Du Luxembourg |
-
|
Luxembourg |
BCLXLULLTP1 |
Bisys Investment Services |
-
|
Luxembourg |
BSYSLUL1XXX |
Clearstream Banking S.A., Luxembourg |
-
|
Luxembourg |
CEDELULLOAS |
Clearstream Banking S.A., Luxembourg |
-
|
Luxembourg |
CEDELULLLHC |
Clearstream Banking S.A., Luxembourg |
-
|
Luxembourg |
CEDELULLLHB |
Clearstream Banking S.A., Luxembourg |
-
|
Luxembourg |
CEDELULLERF |
Clearstream Banking S.A., Luxembourg |
-
|
Luxembourg |
CEDELULLCSK |
Clearstream Banking S.A., Luxembourg |
1855
|
Luxembourg |
CEDELULLCPI |
Clearstream Banking S.A., Luxembourg |
1855
|
Luxembourg |
CEDELULLACF |
Cdc Gmbh Succursale De Luxembourg |
-
|
Luxembourg |
CDCFLUL1XXX |
Comptoir D'Agents De Change Du Benelux S.A. |
1255
|
Luxembourg |
CDCBLUL1XXX |
Codalux S.A. |
2550
|
Luxembourg |
CDLXLUL1XXX |
Post Luxembourg |
2417
|
Luxembourg |
CCPLLULLXXX |
Cbp Quilvest S.A. |
2134
|
Luxembourg |
CBPXLULLXXX |
Banque Carnegie Luxembourg S.A. |
1229
|
Luxembourg |
CARNLULLXXX |
Credit Agricole Luxembourg Multigestion |
1011
|
Luxembourg |
CAUILUL1XXX |
Cap Gemini Lux |
2339
|
Luxembourg |
CAPALUL1XXX |
Carl Kliem Sa, Luxembourg |
1150
|
Luxembourg |
CAKXLUL1XXX |
Bbl Trust Services Luxembourg |
1470
|
Luxembourg |
BTSLLUL1XXX |
Capital Management S.A. |
1660
|
Luxembourg |
CAMALUL1XXX |
Bunt |
2132
|
Luxembourg |
BUNTLULLXXX |
Caceis Bank, Luxembourg Branch |
-
|
Luxembourg |
BSUILULLREG |
Caceis Bank, Luxembourg Branch |
-
|
Luxembourg |
BSUILULLFTM |
Caceis Bank, Luxembourg Branch |
-
|
Luxembourg |
BSUILULLPRF |
Caceis Bank, Luxembourg Branch |
-
|
Luxembourg |
BSUILULLFOF |
Caceis Bank, Luxembourg Branch |
-
|
Luxembourg |
BSUILULLFND |
Caceis Bank, Luxembourg Branch |
2520
|
Luxembourg |
BSUILULLXXX |
Caceis Bank, Luxembourg Branch |
-
|
Luxembourg |
BSUILULLCUS |
Caceis Bank, Luxembourg Branch |
-
|
Luxembourg |
BSUILULLCNA |
Caceis Bank, Luxembourg Branch |
-
|
Luxembourg |
BSUILULLCOR |
Bnp Paribas Personal Investors |
2093
|
Luxembourg |
BPPVLUL1XXX |
Banque De Commerce Et De Placements S.A. Succursale De Luxembourg |
2330
|
Luxembourg |
BPCPLULLXXX |
Banque J. Safra Sarasin (Luxembourg) Sa |
1840
|
Luxembourg |
BSAFLULLXXX |
Bnp Paribas, Succursale De Luxembourg |
2087
|
Luxembourg |
BNPALULSXXX |
The Bank Of New York Mellon Sa Nv, Luxembourg Branch |
-
|
Luxembourg |
BNYMLUL1XXX |
Banca March, S.A. |
2520
|
Luxembourg |
BMARLU2MXXX |
Banque De Luxembourg S.A. |
2449
|
Luxembourg |
BLUXLULL590 |
Hsbc Private Bank (Luxembourg) S.A. |
1160
|
Luxembourg |
BLICLULXXXX |
Bank Of China, Luxembourg Branch |
1724
|
Luxembourg |
BKCHLULLXXX |
Banque Bcp, S.A. |
8070
|
Bertrange |
BMECLULLXXX |
Bankinter Luxembourg S.A. |
1855
|
Luxembourg |
BKBKLULLXXX |
Banque Internationale A Luxembourg Sa |
2953
|
Luxembourg |
BILLLULLXXX |
Bhw Allgemeine Bausparkasse Ag, Niederlassung Luxemburg |
1142
|
Luxembourg |
BHAHLUL1XXX |
Bank Of China (Luxembourg) S.A. |
-
|
Luxembourg |
BKCHLULAXXX |
Bgl Bnp Paribas |
2951
|
Luxembourg |
BGLLLULLXXX |
Bausparkasse, Gemeinschaft Der Freunde Wuestenrot Gemeinnuetzige Gmbh Ludwigsburg |
2019
|
Luxembourg |
BGFWLUL1XXX |
Novo Banco, Sa Succursale Luxembourg |
2519
|
Luxembourg |
BESCLULLXXX |
Bgl Bnp Paribas (Global Equities And Commodity Derivatives) |
2951
|
Luxembourg |
BGLLLULGXXX |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LHHL |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LHGR |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LHEN |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LHDD |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LHAW |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LGOS |
Bemo Europe Banque Privee |
2449
|
Luxembourg |
BEMOLULLXXX |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LGOL |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LGLG |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LFUQ |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LFUX |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LFSF |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LFLN |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LFSL |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LFNC |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LFIE |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LFAC |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LECC |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LFEB |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LEFA |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LDZB |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LDWP |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LDST |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LFID |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LDON |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LDEU |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LDSP |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCWH |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCWC |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCTR |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCTF |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCRF |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LCOF |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCOU |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCOM |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCOC |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCOD |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCNE |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCMI |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCLI |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCFT |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LCLR |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCEQ |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCGL |
Credit Suisse Ag, Luxembourg Branch |
2180
|
Luxembourg |
CRESLULXXXX |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCEC |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LCDB |
Credit Suisse (Luxembourg) S.A., Private Banking |
-
|
Luxembourg |
CRESLULLWRO |
Creutz And Partners, Global Asset Management |
9991
|
Weiswampach |
CPGALUW1XXX |
Bank Of Communications (Luxembourg) |
1325
|
Luxembourg |
COMMLULLXXX |
Bank Of Communications Co., Ltd. Luxembourg Branch |
1325
|
Luxembourg |
COMMLULXXXX |
Compagnie De Gestion (Luxembourg) S.A. |
8008
|
Strassen |
COGLLUL1XXX |
Compagnie Internationale De Rentes S.A. |
1150
|
Luxembourg |
COIRLUL1XXX |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCHW |
Commerzbank Ag |
2540
|
Luxembourg |
COBALULUXXX |
Cardif Lux International |
2016
|
Luxembourg |
CLUILUL1XXX |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LZFL |
Northern Trust Global Services Se |
1748
|
Senningerberg |
CNORLULXXXX |
Banque Transatlantique (Cm-Cic Group) |
2018
|
Luxembourg |
CMCILUL1XXX |
Credit Suisse (Luxembourg) S.A., Private Banking |
2180
|
Luxembourg |
CRESLULLXXX |
Capital And Work International |
8009
|
Strassen |
CAWNLUS1XXX |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LXXX |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LWDD |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LTWE |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LTIM |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LTDW |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LTBY |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LWAS |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSWP |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LTHR |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSVN |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSTS |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSTN |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSSG |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSQN |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSPS |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSSL |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSPC |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSOM |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSMW |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSQT |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSKA |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSOC |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSCL |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSCZ |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSCD |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSEB |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSCH |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSAR |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LSAD |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LRWC |
Global Equity Managers S.A. |
1117
|
Luxembourg |
GLEMLUL1XXX |
China Merchants Bank Co., Limited Luxembourg Branch |
2449
|
Luxembourg |
CMBCLULLXXX |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LRSK |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LRTH |
Gabelli Merger Plus+ Gcia Sa, Sicav-Fiar |
1855
|
Luxembourg |
GMPGLUL1XXX |
Degroof Portabella S.A. |
2240
|
Luxembourg |
GITFLUL1XXX |
Dz Privatbank S.A., Luxembourg |
1445
|
Luxembourg |
GENOLULLXXX |
Bgl-Meespierson Trust (Luxembourg) Sa |
2163
|
Luxembourg |
GENLLUL1XXX |
Generali Fund Management Luxembourg |
2520
|
Luxembourg |
GFMLLUL1XXX |
Glencore Finance (Europe) Sa |
1724
|
Luxembourg |
GFEULUL1XXX |
Banca Popolare Dell'Emilia Romagna (Europe) International S.A. |
2012
|
Luxembourg |
BPMOLULSXXX |
General Re Europe Limited |
1219
|
Luxembourg |
GEERLUL1XXX |
Dz Privatbank S.A., Luxembourg |
1445
|
Luxembourg |
GENOLULLIPC |
Franklin Templeton International Services S.A.R.L. |
2449
|
Luxembourg |
FRIMLULLXXX |
Groupe Indosuez Funds Investment Services (Luxembourg) S.A. |
2520
|
Luxembourg |
GIFILUL1XXX |
Fortuna Banque S.C. |
2330
|
Luxembourg |
FOTNLULLXXX |
Le Foyer Am |
1246
|
Luxembourg |
FOYELUL1XXX |
Fuchs Et Associes Finance Sa |
1724
|
Luxembourg |
FUASLULLXXX |
Caceis Bank, Luxembourg Branch |
2311
|
Luxembourg |
FNETLULLFND |
Caceis Bank, Luxembourg Branch |
-
|
Luxembourg |
FNETLULLPTA |
Cardif Lux Vie |
2227
|
Luxembourg |
FTSILULLXXX |
Caceis Bank, Luxembourg Branch |
-
|
Luxembourg |
FNETLULLOTC |
Caceis Bank, Luxembourg Branch |
-
|
Luxembourg |
FNETLULLCMP |
Cmi Asset Management (Luxembourg) S.A. |
8010
|
Luxembourg |
CMIALUL1XXX |
Fleming Asset Management (Luxembourg) |
2633
|
Luxembourg |
FLFMLUL1XXX |
Fia Asset Management Sa |
2519
|
Luxembourg |
FIASLULLXXX |
Mz Finance Sa |
1313
|
Luxembourg |
FIMZLUL1XXX |
Fideuram Bank (Luxembourg) S.A. |
1637
|
Luxembourg |
FIBKLULLXXX |
Rbc Investor Services Bank S.A. |
4360
|
Esch-Sur-Alzette |
FETALULLSHS |
Rbc Investor Services Bank S.A. |
4360
|
Esch-Sur-Alzette |
FETALULLXXX |
Finexis S.A. |
2449
|
Luxembourg |
FIXELULLXXX |
Rbc Investor Services Bank S.A. |
4360
|
Esch-Sur-Alzette |
FETALULLBRA |
Rbc Investor Services Bank S.A. |
-
|
Esch-Sur-Alzette |
FETALULLDIS |
Rbc Investor Services Bank S.A. |
4360
|
Esch-Sur-Alzette |
FETALULLISV |
Rbc Investor Services Bank S.A. |
4360
|
Esch-Sur-Alzette |
FETALULLBEL |
Fil Investment Management (Luxembourg) S.A. |
1021
|
Luxembourg |
FNMLLUL1XXX |
Fund Channel S.A. |
2520
|
Luxembourg |
FCHALULLXXX |
Famar Sa |
1940
|
Luxembourg |
FAMRLULLXXX |
Fareva |
1616
|
Luxembourg |
FAVALULLXXX |
Fidessa Asset Management |
1258
|
Luxembourg |
FDAMLUL1XXX |
Capitalat Work Foyer Group S.A. |
3372
|
Leudelange |
FAMLLULLXXX |
East-West United Bank S.A |
1840
|
Luxembourg |
EWUBLUL2XXX |
Farad Investment Advisor S.A. |
1222
|
Luxembourg |
FAIVLUL1XXX |
East-West United Bank S.A. |
1840
|
Luxembourg |
EWUBLULLXXX |
Opportunite Luxembourg S.A. |
-
|
Luxembourg |
OPLULUL1XXX |
Orbit Private Asset Management |
1219
|
Luxembourg |
OPAALUL1XXX |
Ferrero Trading Sa |
-
|
Sandweiler |
FERELUL1XXX |
Onpex S.A. |
2449
|
Luxembourg |
ONPXLULMXXX |
Nis Sicav |
-
|
Luxembourg |
NSIALU21XXX |
Novartis Investments S.A.R.L |
2453
|
Luxembourg |
NOVRLULLXXX |
Oriflame Cosmetics Global S.A. |
2420
|
Luxembourg |
ORFLLULLXXX |
Notz Stucki Et Cie |
1528
|
Luxembourg |
NOTULUL1XXX |
Odyssey Asset Management Systems |
1855
|
Luxembourg |
ODYSLUL1XXX |
Natixis Life |
1855
|
Luxembourg |
NLIFLUL2XXX |
Cep Iv Investment 10 S.A.R.L. |
1653
|
Luxembourg |
NPAKLULLXXX |
Nord Lb Luxembourg S.A. Covered Bond Bank |
1748
|
Findel |
NOLALULLXXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1A19 |
Smbc Nikko Bank (Luxembourg) S.A. |
1282
|
Luxembourg |
NIKOLULLXXX |
Nomura Bank (Luxembourg) S.A. |
5826
|
Hesperange |
NBLXLULLEUX |
Nordea Bank S.A. Luxembourg (Transfer Agency) |
2220
|
Luxembourg |
NDEALUL2XXX |
Natixis Wealth Management Luxembourg (Formerly Natixis Bank) |
1855
|
Luxembourg |
NATXLULLXXX |
Navaxx S.A. |
6776
|
Grevenmacher |
NAVXLUL1XXX |
Mitsubishi Ufj Investor Services And Banking (Luxembourg) S.A. |
-
|
Luxembourg |
MUGCLULLBAS |
Natixis Life France |
1855
|
Luxembourg |
NLIFLUL1XXX |
Nordea Bank S.A. Luxembourg |
2220
|
Luxembourg |
NDEALULLXXX |
Mitsubishi Ufj Investor Services And Banking (Luxembourg) S.A. |
1150
|
Luxembourg |
MUGCLUL2XXX |
Nord Europe Life Luxembourg Sa |
2134
|
Luxembourg |
NELXLUL1XXX |
Moventum S.C.A. |
2453
|
Luxembourg |
MOVELULLXXX |
Mirabaud Et Cie (Europe) Sa |
1931
|
Luxembourg |
MIRALULLXXX |
Moventum S.C.A. |
-
|
Howald |
MOVELULLPAY |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LWDB |
Merrill Lynch Equity S.A.R.L. |
1246
|
Luxembourg |
MLESLUL1XXX |
Mediobanca International (Luxembourg) Sa |
1840
|
Luxembourg |
MEOILUL1XXX |
Midas Asset Management S.A. |
1128
|
Luxembourg |
MIAALUL1XXX |
Mizuho Trust And Banking (Luxembourg) S.A. |
5365
|
Munsbach |
MHTBLULLDTS |
Metropolitan Bank Associates S.A. |
1021
|
Luxembourg |
MBASLUL1XXX |
Mallinckrodt Group Sarl |
1724
|
Luxembourg |
MALKLULLXXX |
Luxcsd S.A. |
-
|
Luxembourg |
LUXCLULLOA1 |
Luxcsd S.A. |
-
|
Luxembourg |
LUXCLULLOA0 |
Mizuho Trust And Banking (Luxembourg) S.A. |
5365
|
Munsbach |
MHTBLULLXXX |
Lgi Sa |
2132
|
Luxembourg |
LVGILUL1XXX |
Luxumbrella |
-
|
Luxembourg |
LUXULUL1XXX |
Luxcsd S.A. |
-
|
Luxembourg |
LUXCLULLMIG |
Luxcsd S.A. |
-
|
Luxembourg |
LUXCLULLMA1 |
Luxcsd S.A. |
-
|
Luxembourg |
LUXCLULLCPN |
Luxcsd S.A. |
-
|
Luxembourg |
LUXCLULLDA0 |
Luxcsd S.A. |
-
|
Luxembourg |
LUXCLULLLVO |
Luxbrokers S.A. |
1510
|
Luxembourg |
LUXBLUL1XXX |
La Mondiale Europartner |
8070
|
Bertrange |
MOEALUL1XXX |
Luxembourg National Registry |
2918
|
Luxembourg |
LUNRLUL1XXX |
Destrem Luxembourg S.A. |
1449
|
Luxembourg |
LUDELUL1XXX |
Luxembourg Financial Group |
1273
|
Luxembourg |
LUFGLUL1XXX |
Luxcsd S.A. |
-
|
Luxembourg |
LUXCLULLMA0 |
Banque Carnegie Luxembourg S.A. |
1229
|
Luxembourg |
CARNLULLCFS |
Caceis Bank, Luxembourg Branch |
-
|
Luxembourg |
BSUILULLDUB |
Banque Lblux S.A. |
2180
|
Luxembourg |
BYLALUL1XXX |
Banque De Luxembourg S.A. |
2449
|
Luxembourg |
BLUXLULLXXX |
Bank Julius Baer Luxembourg S.A. |
2540
|
Luxembourg |
BAERLULUXXX |
Fundsquare S.A. |
2227
|
Luxembourg |
XLUXLUL1XXX |
Fundsquare S.A. |
1840
|
Luxembourg |
XLUXLULBXXX |
E.S. Wealth |
2520
|
Luxembourg |
WELHLUL1XXX |
Az Fund Management Sa |
2163
|
Luxembourg |
AZFMLU21XXX |
Vp Bank (Luxembourg) Sa |
2019
|
Luxembourg |
VPBVLULLXXX |
Vorsorge Luxemburg Lebensversicherung S.A. |
5365
|
Munsbach |
VORSLUL1XXX |
Volkswagen International Luxemburg |
-
|
Luxembourg |
VOILLUL1XXX |
Lapithus Management S.A R.L. |
1855
|
Luxembourg |
LTHULULLXXX |
Van Moer Santerre Luxembourg S.A. |
2134
|
Luxembourg |
VMOSLUL1XXX |
Unicredit International Bank-Luxembourg S.A. |
2180
|
Luxembourg |
UNCRLULLXXX |
Union Investment Financial Services S.A. |
1471
|
Luxembourg |
UFSLLULLXXX |
Arcelormittal |
2920
|
Luxembourg |
USINLUL1XXX |
United European Bank (Luxembourg) S.A.(Formerly United Overseas Bank Luxembourg) |
1724
|
Luxembourg |
UEBGLUL1XXX |
Van Doorn Trust And Securities B.V. Amsterdam (Pays-Bas), Succursale De Luxembourg |
2449
|
Luxembourg |
VDTSLUL1XXX |
Bank Gpb International S.A. |
1229
|
Luxembourg |
GAZPLULLXXX |
Ubs Europe Se, Luxembourg Branch |
2010
|
Luxembourg |
UBSWLULLFSL |
Northern Trust Global Services Se |
1748
|
Senningerberg |
UBSFLULLXXX |
Ubs Europe Se, Luxembourg Branch |
-
|
Luxembourg |
UBSWLULLTOP |
Telecom Italia Capital Sa |
2453
|
Luxembourg |
TLICLULLXXX |
Societe Target International S.A. |
1235
|
Luxembourg |
TINSLUL1XXX |
Dnb Luxembourg S.A. |
1637
|
Luxembourg |
UBNLLULLXXX |
Tradition S.A. (Lausanne) (Succursale De Luxembourg) |
1660
|
Luxembourg |
TILULUL1XXX |
Telecom Italia Finance Sa |
2453
|
Luxembourg |
TIFLLULLXXX |
Templeton Global Strategic Services S.A. |
1660
|
Luxembourg |
TGSSLUL1XXX |
Threadneedle International Fund Management S.A. |
2420
|
Luxembourg |
THIFLUL1XXX |
Triax Global Exchange Groupe S.A. |
2134
|
Luxembourg |
TGEXLUL1XXX |
Internaxx Bank S.A. |
2540
|
Luxembourg |
TDWLLULLXXX |
Stevens, Zimmer And Lawaisse |
8008
|
Strassen |
STZLLUS1XXX |
Sumitomo Mitsui Trust Bank (Luxembourg) S.A. |
2370
|
Howald |
STBCLULLXXX |
Sgbt Asset Based Funding S.A. |
1724
|
Luxembourg |
SSBFLULLXXX |
Splitart |
3895
|
Foetz |
SPLRLUL1XXX |
State Street Bank Luxembourg S.A. (Formerly Sanpaolo Bank S.A.) |
1930
|
Luxembourg |
SPLBLUL1XXX |
Sogen Finance Luxembourg S.A. |
2420
|
Luxembourg |
SOLULUL1XXX |
Ubs Europe Se, Luxembourg Branch |
2010
|
Luxembourg |
UBSWLULLXXX |
Societe Nationale De Credit Et D'Investissement |
1475
|
Luxembourg |
SNCILUL1XXX |
Sms Finance Sa |
1160
|
Luxembourg |
SMFILUL1XXX |
Swiss Life (Luxembourg) S.A. |
-
|
Strassen |
SLLULULLCLI |
Swiss Life (Luxembourg) S.A. |
-
|
Strassen |
SLLULULLAMC |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P65 |
Tech Data Luxembourg Sarl |
2520
|
Luxembourg |
TDLSLUL1XXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P64 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P60 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P48 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P42 |
Swiss Life (Luxembourg) S.A. |
8009
|
Strassen |
SLLULULLXXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P41 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P36 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P54 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P32 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P28 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P26 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P21 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P27 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P03 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P06 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1O99 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1O89 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1O86 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1O81 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1O77 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1O96 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1O74 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1O71 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1N96 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1O82 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1N95 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1M35 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1M34 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1O02 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1O68 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1J82 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1M29 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1I29 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1EKX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1E60 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1G51 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1EAX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1I28 |
Moventum S.C.A. |
-
|
Howald |
MOVELULLGEB |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1E11 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1E54 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1B54 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1B16 |
Pictet-Asian Equities Ex Japan |
1855
|
Luxembourg |
FUALLUL1XXX |
Nordea Asset Allocation Fund |
2220
|
Luxembourg |
NAAULUL1XXX |
Paf-World Equity Hedge |
1855
|
Luxembourg |
FUAKLUL1XXX |
Paf-Global |
1855
|
Luxembourg |
FUAHLUL1XXX |
Paf-Distressed |
1855
|
Luxembourg |
FUAGLUL1XXX |
Pictet-Agriculture |
1855
|
Luxembourg |
FUAELUL1XXX |
Mosaic Trading |
1855
|
Luxembourg |
FUABLUL1XXX |
Ethenea Independent Investors S.A. |
5365
|
Munsbach |
ETIILUL1XXX |
Fiat Chrysler Finance Europe |
2449
|
Luxembourg |
FCFELUL1XXX |
Dynasty Asset Management |
1258
|
Luxembourg |
DNAGLUL1XXX |
Paf-Pleiad Credit Opportunities |
1855
|
Luxembourg |
FUAJLUL1XXX |
Pictet-Absolute Return Global Conservative |
1855
|
Luxembourg |
FUACLUL1XXX |
Ms Equity Financing Services (Luxembourg) S.A. |
2633
|
Senningerberg |
EFSLLU21XXX |
Banco Btg Pactual Luxembourg S.A. |
2449
|
Luxembourg |
BTGSLUL1XXX |
Anoa Capital S.A. |
2132
|
Luxembourg |
ANCILUL1XXX |
Cnh Industrial Finance Europe S.A. |
2449
|
Luxembourg |
CNHELUL1XXX |
Anphiko Asset Management S.A. |
8325
|
Capellen |
ANANLULLXXX |
Paf-Commo |
1855
|
Luxembourg |
FUAFLUL1XXX |
Aism Luxembourg |
1118
|
Luxembourg |
AILULUL1XXX |
Apex Funds Services Luxembourg |
2518
|
Luxembourg |
AFSXLUL1XXX |
Accorinvest Group S.A. |
3378
|
Livange |
AHLULUL2XXX |
Societe Generale Financing And Distribution Financial Department |
1724
|
Luxembourg |
SGDILULLXXX |
Interinvest |
1511
|
Luxembourg |
VESTLUL1XXX |
Schroder Investment Management (Europe) S.A. |
1736
|
Luxembourg |
SCIMLULLXXX |
Safe Corporation |
2449
|
Luxembourg |
SFFOLULLXXX |
Audi Luxemburg S.A. |
1150
|
Luxembourg |
AULXLUL1XXX |
Edmond De Rothschild (Europe) |
2535
|
Luxembourg |
PRIBLULCXXX |
Prudential-Bache International Bank Ltd. |
2519
|
Luxembourg |
PIBKLUL1XXX |
Nordea International Fund |
2220
|
Luxembourg |
NOIDLUL1T65 |
Nordea International Fund |
2220
|
Luxembourg |
NOIDLUL1XXX |
Nordea International Fund |
2220
|
Luxembourg |
NOIDLUL1T61 |
Nordea International Fund |
2220
|
Luxembourg |
NOIDLUL1T58 |
Rakuten Payments Services Sa |
1536
|
Luxembourg |
RAPSLUL1XXX |
Nordea International Fund |
2220
|
Luxembourg |
NOIDLUL1T55 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1XXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1V97 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1W43 |
Ml And Partners Sa |
2714
|
Luxembourg |
PAETLUL1XXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1V95 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T71 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T69 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T42 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T40 |
Eurizon Capital Sa |
1930
|
Luxembourg |
EUAILUL1XXX |
Pictet-Asian Local Currency Debt |
1855
|
Luxembourg |
FUAMLUL1XXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T68 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T41 |
Riverbank S.A. |
2449
|
Luxembourg |
RRBALULLXXX |
Selectra Investments Sicav |
1118
|
Luxembourg |
SEVALUL1XXX |
Natixis Structured Issuance Sa |
1855
|
Luxembourg |
NAUILUL1XXX |
Interlink Luxembourg S.A. |
1470
|
Luxembourg |
INLXLUL1XXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T72 |
Te Wind S.A. |
1511
|
Luxembourg |
WIDDLUL1XXX |
Moia Luxemburg S.A. |
1150
|
Luxembourg |
VNMLLUL1XXX |
Victoria Capital Sa |
2449
|
Luxembourg |
VIAILUL1XXX |
Volkswagen Finance Luxemburg S.A. |
1150
|
Luxembourg |
VOFLLUL1XXX |
Bonnier Treasury S.A. |
2449
|
Luxembourg |
BOTELUL1XXX |
Swiss Life Products (Luxembourg) S.A. |
8009
|
Strassen |
SWLPLULLXXX |
Sogelife S.A. |
2420
|
Luxembourg |
SOEILUL1XXX |
Vrway Communication Sa |
2450
|
Luxembourg |
VCSOLUL1XXX |
Pure Capital S.A |
-
|
Luxembourg |
PUCALUL2XXX |
Banco Santander (Brasil) Sa, Luxembourg Branch |
1855
|
Luxembourg |
BSCHLULLXXX |
Mangopay Sa |
2266
|
Luxembourg |
LETCLUL1XXX |
Quilvest Luxembourg Services S.A. |
2449
|
Luxembourg |
QVSTLULLXXX |
Mangopay Sa |
2266
|
Luxembourg |
MAGYLUL1XXX |
Vitis Life S.A. |
2535
|
Luxembourg |
VITILUL1XXX |
Gadd And Cie Luxembourg Sa |
1449
|
Luxembourg |
GALULUL1XXX |
Pictet Institutional Emerging Local Currency Debt |
1855
|
Luxembourg |
FUDRLUL1XXX |
Pool Europe Equities Strategies |
1855
|
Luxembourg |
FUDPLUL1XXX |
Pool Chinese Equities Long Short (Usd) |
1855
|
Luxembourg |
FUDQLUL1XXX |
Pictet-Us Equity Value Selection |
1855
|
Luxembourg |
FUDNLUL1XXX |
Sg Issuer |
1724
|
Luxembourg |
ISUULUL1XXX |
Ptr-Corto Europe |
1855
|
Luxembourg |
FUDLLUL1XXX |
Pictet-Eur Corporate Bonds Pool |
1855
|
Luxembourg |
FUDOLUL1XXX |
Pictet-Us Equity Growth Selection |
1855
|
Luxembourg |
FUDMLUL1XXX |
Ptr-Banyan |
1855
|
Luxembourg |
FUDKLUL1XXX |
Pictet-Premium Brands |
1855
|
Luxembourg |
FUDILUL1XXX |
Pictet-Euroland Index |
1855
|
Luxembourg |
FUDFLUL1XXX |
Pictet-Eur Short Term High Yield |
1855
|
Luxembourg |
FUDELUL1XXX |
Pictet-Greater China |
1855
|
Luxembourg |
FUDGLUL1XXX |
Pictet-Pacific Ex Japan Index |
1855
|
Luxembourg |
FUDHLUL1XXX |
Paf-Mosaic Euro |
1855
|
Luxembourg |
FUDCLUL1XXX |
Pictet-Digital Communication |
1855
|
Luxembourg |
FUDDLUL1XXX |
Mosaic |
1855
|
Luxembourg |
FUDALUL1XXX |
Pictet Alternative Funds |
1855
|
Luxembourg |
FUDALU71XXX |
Pictet Institutional |
1855
|
Luxembourg |
FUDALU51XXX |
Pictet-Absolute Return Global Diversified |
1855
|
Luxembourg |
FUDBLUL1XXX |
Pictet Total Return |
1855
|
Luxembourg |
FUDALU41XXX |
Monte Rosa Opportunities, Sicav |
1855
|
Luxembourg |
FUDALU61XXX |
Pictet Sicav Ii |
1855
|
Luxembourg |
FUDALU31XXX |
Pictet-World Government Bonds |
1855
|
Luxembourg |
FUCYLUL1XXX |
Pictet-Water |
1855
|
Luxembourg |
FUCXLUL1XXX |
Van Genechten Packaging International S.A. |
1660
|
Luxembourg |
VGPILULLXXX |
Pictet Argd - Corto |
1855
|
Luxembourg |
FUCZLUL1XXX |
Traxys Europe S.A. |
8009
|
Strassen |
TSARLULLXXX |
Satispay Europe Sa |
1911
|
Luxembourg |
SATYLUL1XXX |
Ohman Bank S.A. |
2310
|
Luxembourg |
REYLLULLXXX |
Remich Holding Ii S.A R.L. |
2453
|
Luxembourg |
REHLLUL1XXX |
Experta Corporate And Fund Services S.A., Luxembourg |
2661
|
Luxembourg |
EXCFLULLXXX |
Eastnets Europe S.A. |
1940
|
Luxembourg |
ESNTLUL1XXX |
Paris Bertrand (Europe) S.A. |
1931
|
Luxembourg |
PBSULULLXXX |
Remich Holding I S.A R.L. |
2453
|
Luxembourg |
REHOLUL1XXX |
Euromobiliare Asset Management Sgr Spa - Luxembourg Branch |
2310
|
Luxembourg |
ERMBLULLXXX |
Elq Investors X S.A R.L |
1536
|
Luxembourg |
ELVNLUL1XXX |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LFPT |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LRBS |
Bodenholm Absolute Return |
2370
|
Howald |
BOARLUL1XXX |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LQWG |
Rakuten Europe Bank S.A |
1536
|
Luxembourg |
RAPSLUR1XXX |
R+V Luxembourg Lebensversicherung S.A. |
1445
|
Luxembourg |
LULBLUL1XXX |
Pfa Investment Fund |
2180
|
Luxembourg |
PINFLUL1XXX |
Eurocor Treasuryco S.A.R.L. |
2453
|
Luxembourg |
EUTALULLXXX |
Afi.Esca Luxembourg S.A |
2714
|
Luxembourg |
AFIELULLXXX |
Clearstream Banking S.A., Luxembourg |
1855
|
Luxembourg |
CEDELULLREA |
Mainfirst Affiliated Fund Managers S.A. |
5365
|
Munsbach |
MFFALULBXXX |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LWAY |
Clearstream International S.A. Luxembourg |
1855
|
Luxembourg |
CNEALULLXXX |
Pictet-Short-Term Money Market |
1855
|
Luxembourg |
FUDJLUL1XXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1A53 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1H84 |
International Fund Services And Asset Management S.A. |
5365
|
Munsbach |
IFSALULLXXX |
Inter Stl S.A. |
1233
|
Luxembourg |
ISTLLULLXXX |
Sg Issuer S.A. |
2449
|
Luxembourg |
SGURLULLXXX |
Sogexia S.A. |
1724
|
Luxembourg |
SOXALULLXXX |
Eurasian Resources Group S.A.R.L. |
2763
|
Luxembourg |
EREGLULLXXX |
Flossbach Von Storch Invest S.A. |
2132
|
Luxembourg |
GENOLUA1XXX |
Degroof Petercam Asset Services S.A |
2453
|
Luxembourg |
DPASLUL1XXX |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LSHE |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LQWD |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LPDD |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LNYT |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LMER |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LKRR |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LIFH |
Calastone Limited |
1855
|
Luxembourg |
CLAOLU2LHTB |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LHMM |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LASC |
Clearstream Banking S.A., Luxembourg |
1855
|
Luxembourg |
CEDELULLTAN |
B And S Group S.A. |
7610
|
Larochette |
BSGPLULLXXX |
Birdee |
2449
|
Luxembourg |
BIEDLUL1XXX |
Axa Assurance Vie Luxembourg Sa |
1325
|
Luxembourg |
AAVULUL1XXX |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LSTD |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LUNB |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LKLH |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1M88 |
Regis-Tr S.A. |
1855
|
Luxembourg |
REIRLUL1XXX |
Clearstream Banking S.A., Luxembourg |
1855
|
Luxembourg |
CEDELULLTSY |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LWEL |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LMUL |
Jpmorgan Asset Management (Europe) S.A.R.L. |
2633
|
Luxembourg |
RFLCLULXGRA |
Ppro S.A. |
1331
|
Luxembourg |
PPROLU21XXX |
Suxeskey S.A. |
7619
|
Larochette |
SUXKLUL1XXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1EEP |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1AFT |
Luxcsd S.A. |
2163
|
Luxembourg |
LUXCLULL322 |
Luxcsd S.A. |
2163
|
Luxembourg |
LUXCLULL653 |
Olky Payment Service Provider |
3378
|
Livange |
OLKILUL1XXX |
Fleur International |
2163
|
Luxembourg |
FLIELUL1XXX |
Commission Of The European Communities |
1882
|
Luxembourg |
EUCOLULBXXX |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LTBB |
Dynasty Asset Management Sa |
-
|
Luxembourg |
DNAELUL1XXX |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LMOB |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LLGM |
J.P. Morgan Bank Luxembourg S.A. |
2663
|
Senningerberg |
CHASLULXMCM |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LGPS |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LCOT |
J.P. Morgan Bank Luxembourg S.A. |
2663
|
Senningerberg |
CHASLULXACR |
J.P. Morgan Bank Luxembourg S.A. |
2663
|
Senningerberg |
CHASLULXACM |
J.P. Morgan Bank Luxembourg S.A. |
2338
|
Luxembourg |
CHASLULADAG |
J.P. Morgan Bank Luxembourg S.A. |
2338
|
Luxembourg |
CHASLULAROB |
Snapswap International S.A. |
2449
|
Luxembourg |
SSWILUL1XXX |
Pictet-Usd Short Mid-Term Bonds |
1855
|
Luxembourg |
FUCWLUL1XXX |
Pioneer Asset Management Sa |
2180
|
Luxembourg |
PIANLUL1XXX |
Pictet-Usa Index |
1855
|
Luxembourg |
FUCULUL1XXX |
Pictet-Us High Yield |
1855
|
Luxembourg |
FUCTLUL1XXX |
Ptr-Kosmos |
1855
|
Luxembourg |
FUCQLUL1XXX |
Pictet-Timber |
1855
|
Luxembourg |
FUCNLUL1XXX |
Pictet-Small Cap Europe |
1855
|
Luxembourg |
FUCLLUL1XXX |
Pictet-Sovereign Short -Term Money Market Eur |
1855
|
Luxembourg |
FUCMLUL1XXX |
Pictet-Security |
1855
|
Luxembourg |
FUCILUL1XXX |
Pictet Select-Callisto |
1855
|
Luxembourg |
FUCJLUL1XXX |
Pictet-Russian Equities |
1855
|
Luxembourg |
FUCHLUL1XXX |
Pictet-Usd Government Bonds |
1855
|
Luxembourg |
FUCVLUL1XXX |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LRBN |
Pictet-Quality Global Equities |
1855
|
Luxembourg |
FUCFLUL1XXX |
Pictet-Russia Index |
1855
|
Luxembourg |
FUCGLUL1XXX |
Pictet-Multi Asset Global Opportunities |
1855
|
Luxembourg |
FUCBLUL1XXX |
Pictet-Latam Index |
1855
|
Luxembourg |
FUBZLUL1XXX |
Pictet-Japanese Equity Selection |
1855
|
Luxembourg |
FUBYLUL1XXX |
Pictet-Japanese Equity Opportunities |
1855
|
Luxembourg |
FUBXLUL1XXX |
Pictet-Japan Index |
1855
|
Luxembourg |
FUBWLUL1XXX |
Pictet-Latin American Local Currency Debt |
1855
|
Luxembourg |
FUCALUL1XXX |
Pictet-India Index |
1855
|
Luxembourg |
FUBULUL1XXX |
Pictet-High Dividend Selection |
1855
|
Luxembourg |
FUBTLUL1XXX |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LTIL |
Pictet-Indian Equities |
1855
|
Luxembourg |
FUBVLUL1XXX |
Pictet-Generics |
1855
|
Luxembourg |
FUBNLUL1XXX |
Pictet-Global Emerging Debt |
1855
|
Luxembourg |
FUBQLUL1XXX |
Pictet-Global Emerging Currencies |
1855
|
Luxembourg |
FUBPLUL1XXX |
Pictet-Global Bonds Fundamental |
1855
|
Luxembourg |
FUBOLUL1XXX |
Pictet-Environmental Megatrend Selection |
1855
|
Luxembourg |
FUBJLUL1XXX |
Pictet-European Equity Selection |
1855
|
Luxembourg |
FUBLLUL1XXX |
Pictet-Emerging Markets Sustainable Equities |
1855
|
Luxembourg |
FUBILUL1XXX |
Pictet-Emerging Markets |
1855
|
Luxembourg |
FUBFLUL1XXX |
Pictet-Emerging Markets High Dividend |
1855
|
Luxembourg |
FUBGLUL1XXX |
Pictet-Emerging Corporate Bonds |
1855
|
Luxembourg |
FUBDLUL1XXX |
Pictet-Emerging Local Currency Debt |
1855
|
Luxembourg |
FUBELUL1XXX |
Pictet-Emerging Markets Index |
1855
|
Luxembourg |
FUBHLUL1XXX |
Pictet-Eur Short Mid-Term Bonds |
1855
|
Luxembourg |
FUAZLUL1XXX |
Pictet-Eastern Europe |
1855
|
Luxembourg |
FUBCLUL1XXX |
Pictet-Eur Corporate Bonds |
1855
|
Luxembourg |
FUAVLUL1XXX |
Pictet-Global Megatrend Selection |
1855
|
Luxembourg |
FUBRLUL1XXX |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LHMA |
Pictet-Eur Corporate Bonds Ex Financial |
1855
|
Luxembourg |
FUAULUL1XXX |
Pictet-Eur Government Bonds |
1855
|
Luxembourg |
FUAWLUL1XXX |
Pictet-Eur Inflation Linked Bonds |
1855
|
Luxembourg |
FUAYLUL1XXX |
Pictet-Eur High Yield |
1855
|
Luxembourg |
FUAXLUL1XXX |
Pictet-China Index |
1855
|
Luxembourg |
FUAQLUL1XXX |
Pictet-Clean Energy |
1855
|
Luxembourg |
FUARLUL1XXX |
Pictet-Brazil Index |
1855
|
Luxembourg |
FUAOLUL1XXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T39 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T37 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T29 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T30 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T21 |
Pictet-Biotech |
1855
|
Luxembourg |
FUANLUL1XXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T15 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T38 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T20 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T07 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S97 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T01 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S96 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S88 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S85 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S81 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S78 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S74 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S75 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S71 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S66 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1T12 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S62 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S65 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S55 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S49 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S56 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S59 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S45 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S42 |
Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LCBL |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S39 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S32 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S29 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S25 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S22 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S26 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S19 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S13 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S14 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S12 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S09 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S03 |
Pictet-Piclife |
1855
|
Luxembourg |
FUCDLUL1XXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1R58 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1Q64 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1Q63 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1Q59 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1Q58 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1Q55 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P71 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P66 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1Q56 |
Nordea Asset Allocation Fund |
2220
|
Luxembourg |
NAAULUL1TIM |
Nordea Asset Allocation Fund |
2220
|
Luxembourg |
NAAULUL13ST |
International Financial Data Services (Luxembourg) S.A. |
1855
|
Luxembourg |
IFDELUL1XXX |
Catella Bank S.A. |
8308
|
Capellen |
INVKLULLXXX |
Cardif Lux Vie |
2227
|
Luxembourg |
FTSILULLINT |
Cardif Lux Vie |
2227
|
Luxembourg |
FTSILULLEXT |
Fidelity Investments Luxembourg S.A. |
1479
|
Luxembourg |
FINLLUL1XXX |
China Everbright Bank Company Limited, Luxembourg Branch |
2420
|
Luxembourg |
EVERLULLXXX |
Deutsche Bank Luxembourg S.A. |
-
|
Luxembourg |
DEUTLULLCTA |
China Everbright Bank (Europe) S.A. |
2420
|
Luxembourg |
EVERLULXXXX |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LTAY |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LROB |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LLIO |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LKSH |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LJUP |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LCTW |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCFM |
J.P. Morgan Bank Luxembourg S.A. |
2663
|
Senningerberg |
CHASLULXGST |
J.P. Morgan Bank Luxembourg S.A. |
2663
|
Senningerberg |
CHASLULXCTE |
J.P. Morgan Bank Luxembourg S.A. |
2338
|
Luxembourg |
CHASLULAIFS |
J.P. Morgan Bank Luxembourg S.A. |
2663
|
Senningerberg |
CHASLULXGCC |
J.P. Morgan Bank Luxembourg S.A. |
2338
|
Luxembourg |
CHASLULABBH |
J.P. Morgan Bank Luxembourg S.A. |
2663
|
Senningerberg |
CHASLULXACC |
J.P. Morgan Bank Luxembourg S.A. |
2338
|
Luxembourg |
CHASLULAART |
Banque Raiffeisen |
3372
|
Leudelange |
CCRALULLXXX |
Caceis Bank, Luxembourg Branch |
2520
|
Luxembourg |
BSUILULLETC |
Pictet-Chf Bonds |
1855
|
Luxembourg |
FUAPLUL1XXX |
Banque Europeenne D'Investissement- Bei Eib |
2950
|
Luxembourg |
BEILLULLLCH |
Carey |
2453
|
Luxembourg |
CARYLUL1XXX |
Banque De Patrimoines Prives |
2449
|
Luxembourg |
BBPPLULL100 |
Volksbank Hannover Eg, Niederlassung Luxemburg |
1445
|
Luxembourg |
VOHALUL1XXX |
Societe Generale Bank And Trust S.A. |
2420
|
Luxembourg |
SGABLULLXXX |
Societe Generale Bank And Trust (Acting As Fiduciary) |
2420
|
Luxembourg |
SGABLU23XXX |
Seres Investments S.A., Spf |
1420
|
Luxembourg |
SERSLULLXXX |
State Street Bank International Gmbh |
2155
|
Luxembourg |
SBOSLULXXXX |
M.M. Warburg U. Co Luxembourg S.A. |
1413
|
Luxembourg |
WBWCLULLXXX |
Edmond De Rothschild (Europe) |
2535
|
Luxembourg |
PRIBLULLXXX |
Pictet Et Cie (Europe) S.A. |
1855
|
Luxembourg |
PICTLULXGVA |
Nomura Bank (Luxembourg) S.A. |
5826
|
Hesperange |
NBLXLULLXXX |
Mitsubishi Ufj Investor Services And Banking (Luxembourg) S.A. |
1150
|
Luxembourg |
MUGCLULLXXX |
Luxcsd S.A. |
2163
|
Luxembourg |
LUXCLULLXXX |
The Bank Of New York Mellon (Luxembourg) Sa, Luxembourg |
2453
|
Luxembourg |
IRVTLULXXXX |
Banco Safra S.A. Luxembourg Branch |
-
|
Luxembourg |
SAFRLULLCCY |
Banque Havilland S.A. |
1855
|
Luxembourg |
HAVLLULLXXX |
Eurobank Private Bank Luxembourg S.A. |
2180
|
Luxembourg |
ERBKLULLXXX |
Finexis S.A. |
2449
|
Luxembourg |
FIXELULLNCH |
Banque Degroof Petercam Luxembourg S.A. |
2453
|
Luxembourg |
DEGRLULLDPA |
Finexis S.A. |
2449
|
Luxembourg |
FIXELUL1XXX |
Swiss Life (Luxembourg) S.A. |
-
|
Strassen |
SLLULULLACC |
Ing Luxembourg S.A. (Formerly Credit Europeen S.A.) |
2965
|
Luxembourg |
CELLLULLTRD |
Clearstream Banking S.A., Luxembourg |
-
|
Luxembourg |
CEDELULLLGT |
Ad Sicav |
-
|
Luxembourg |
SIVALUL1XXX |
Solfia |
1311
|
Luxembourg |
SLFALU22XXX |
Skandia Invest |
2180
|
Luxembourg |
SKIELUL1XXX |
Sparinvest S.A. |
2449
|
Luxembourg |
SINVLULLXXX |
Societe Generale Capital Market Finance S.A. |
2449
|
Luxembourg |
SGMFLULLXXX |
Clearstream Banking S.A., Luxembourg |
-
|
Luxembourg |
CEDELULLLOM |
Cqlt Saargummi Technologies S.A.R.L |
5544
|
Remich |
SGHQLULLXXX |
Societe Generale Bank And Trust S.A. |
1616
|
Luxembourg |
SGABLULLTAS |
Sgbt Credit International |
1724
|
Luxembourg |
SGCRLULLXXX |
Societe Generale Bank And Trust S.A |
2420
|
Luxembourg |
SGABLU22XXX |
Intesa Sanpaolo Bank Luxembourg |
1724
|
Luxembourg |
SEBKLULLXXX |
Schumann-La Vedrine Finance S.A. |
1637
|
Luxembourg |
SCVFLUL1XXX |
S.D.E.T. Advisors S.A. |
1720
|
Luxembourg |
SDETLUL1XXX |
Societe Generale Bank And Trust S.A. |
-
|
Luxembourg |
SGABLULLMOF |
Arpeggio Investment Corporation |
1222
|
Luxembourg |
SCBALUL1XXX |
Freie Internationale Sparkasse S.A |
2227
|
Luxembourg |
SBRELUL1XXX |
Banco Safra S.A. Luxembourg Branch |
2163
|
Luxembourg |
SAFRLULLXXX |
State Street Bank International Gmbh |
-
|
Luxembourg |
SBOSLULXSHA |
Rtl Group Sa |
1543
|
Luxembourg |
RTLGLULLXXX |
Jpmorgan Asset Management (Europe) S.A.R.L. |
2633
|
Luxembourg |
RFLCLULXXXX |
The Royal Bank Of Scotland International, Luxembourg Branch |
1855
|
Luxembourg |
RBOSLULLXXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S41 |
Ravago S.A. |
2146
|
Luxembourg |
RAVALULLXXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S40 |
Rcb Bank Ltd |
1142
|
Luxembourg |
RCBLLULLXXX |
Banque Puilaetco Dewaay Luxembourg S.A. |
8030
|
Strassen |
PULALULLXXX |
Edmond De Rothschild (Europe) |
-
|
Luxembourg |
PRIBLULLREG |
Edmond De Rothschild (Europe) |
-
|
Luxembourg |
PRIBLULLRAM |
Edmond De Rothschild (Europe) |
-
|
Luxembourg |
PRIBLULLEUX |
State Street Bank International Gmbh |
-
|
Luxembourg |
SBOSLULXLFA |
Edmond De Rothschild (Europe) |
-
|
Luxembourg |
PRIBLULBFOF |
Edmond De Rothschild (Europe) |
2535
|
Luxembourg |
PRIBLULBXXX |
Paypal Europe, S.A R.L Et Cie, S.C.A. |
2449
|
Luxembourg |
PPLXLULLXXX |
Prebon Yamane (Luxembourg) S.A. |
2530
|
Luxembourg |
PREBLUL1XXX |
Beauchamps Walton |
1611
|
Luxembourg |
PLETLUL1XXX |
Pictet Et Cie (Europe) S.A. |
1855
|
Luxembourg |
PICTLULXTAS |
Banque Hapoalim (Suisse) Sa Succursale De Luxembourg |
1325
|
Luxembourg |
POALLULLXXX |
Banque Degroof Petercam Luxembourg S.A. (Formerly Petercam(Luxembourg) S.A.) |
2453
|
Luxembourg |
PECSLULXXXX |
Pictet Et Cie (Europe) S.A. |
1855
|
Luxembourg |
PICTLULXXXX |
China Construction Bank Corporation Luxembourg Branch |
2449
|
Luxembourg |
PCBCLULXXXX |
Banque Hapoalim (Luxembourg) S.A |
1325
|
Luxembourg |
POALLUL2XXX |
China Construction Bank (Europe) S.A. |
2449
|
Luxembourg |
PCBCLULLXXX |
Bnp Paribas Securities Services |
-
|
Luxembourg |
PARBLULLPER |
Depfa Pfandbrief Bank International S.A. |
2180
|
Luxembourg |
PBILLULLXXX |
Bnp Paribas Securities Services |
-
|
Luxembourg |
PARBLULLISI |
Bnp Paribas Securities Services |
-
|
Luxembourg |
PARBLULLITT |
Bnp Paribas Securities Services |
-
|
Luxembourg |
PARBLULLGTP |
Bnp Paribas Securities Services |
2085
|
Luxembourg |
PARBLULLXXX |
Bnp Paribas Securities Services |
-
|
Luxembourg |
PARBLULLFFY |
Bnp Paribas Securities Services |
-
|
Luxembourg |
PARBLULLFDA |
Bnp Paribas Securities Services |
-
|
Luxembourg |
PARBLULLDFS |
Pacific Capital Sarl |
1160
|
Luxembourg |
PAALLUL1XXX |
Lri Invest S.A. |
5365
|
Munsbach |
LRIILULLXXX |
Bnp Paribas Securities Services |
-
|
Luxembourg |
PARBLULLDUB |
Pageon Bank S.A. |
2557
|
Luxembourg |
PAGNLUL1XXX |
Bnp Paribas Leasing Solutions S.A. |
2540
|
Luxembourg |
LSHLLULLXXX |
Lombard Odier (Europe) S.A. |
1150
|
Luxembourg |
LOCYLULLXXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S84 |
Lloyds Tsb Bank Plc |
1016
|
Luxembourg |
LOYDLUL1XXX |
Valueinvest Asset Management S.A. |
8010
|
Strassen |
LIPTLUS1XXX |
Letterone Treasury Services Sa |
1724
|
Luxembourg |
LETSLUL1XXX |
Association Des Banques Et Banquiers, Luxembourg |
2010
|
Luxembourg |
LBBALUL1XXX |
Lombard International Assurance Sa |
1748
|
Luxembourg |
LIALLULLXXX |
Kb Conseil-Service S.A. |
1610
|
Luxembourg |
KBNSLUL1XXX |
Kennedy Financement Luxembourg 2 Sarl |
1855
|
Luxembourg |
KFLULULUXXX |
Kbl European Private Bankers S.A. |
2955
|
Luxembourg |
KBLXLULLXXX |
Kredietrust |
2960
|
Luxembourg |
KRETLUL1XXX |
Postbank Luxemburg - Nl Der Db Privat- Und Firmenkundenbank Ag (Form. Deutsche Postbank Ag Znl Luxemburg) |
5365
|
Luxembourg |
PBNKLULLXXX |
Kbc Ifima S.A. |
1616
|
Luxembourg |
KBCILULLXXX |
John Deere Bank S.A. |
1016
|
Luxembourg |
JODELUL1XXX |
The Bank Of New York Mellon (Luxembourg) Sa, Luxembourg |
-
|
Luxembourg |
IRVTLULXLTA |
The Bank Of New York Mellon (Luxembourg) Sa, Luxembourg |
-
|
Luxembourg |
IRVTLULXGTS |
Ingram Micro Luxembourg Sarl |
2453
|
Luxembourg |
INGRLULLXXX |
Union Investment Euromarketing S.A. |
1445
|
Luxembourg |
INEULUL1XXX |
Interfund Sa |
1010
|
Luxembourg |
INEFLUL1XXX |
Kew Capital Llp |
1855
|
Luxembourg |
KEALLUL1XXX |
Investor Luxembourg S.A. |
2240
|
Luxembourg |
INLULUL1XXX |
Ikb International S.A. |
2180
|
Luxembourg |
IKBDLUA1XXX |
Ifs Am |
2015
|
Luxembourg |
IFSILUL1XXX |
Ikb Deutsche Industriebank Ag (Luxembourg) |
2180
|
Luxembourg |
IKBDLUL1XXX |
Industrial And Commercial Bank Of China (Europe) S.A. |
2449
|
Luxembourg |
ICBKLULUXXX |
Insinger Asset Management S.A. |
1750
|
Luxembourg |
IAMLLUL1XXX |
Htts Simba |
2013
|
Luxembourg |
HTSILUL1XXX |
Industrial And Commercial Bank Of China Limited, Limited, Luxembourg Branch (Rmb Clearing Bank) |
-
|
Luxembourg |
ICBKLULCXXX |
Havaux Gestion (Luxembourg) S.A. |
1470
|
Luxembourg |
HVGLLUL1XXX |
Unicredit Luxembourg S.A. |
2180
|
Luxembourg |
HYVELULLXXX |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LNUC |
Intlux S.A. |
1331
|
Luxembourg |
INTXLUL1XXX |
Hsh Nordbank Securities S.A. |
2180
|
Luxembourg |
HSHNLULLXXX |
Hsbc Bank Plc |
1160
|
Luxembourg |
HSBCLULLXXX |
Hottinguer Gestion (Luxembourg) |
1212
|
Luxembourg |
HOTGLUL1XXX |
Hottinger Et Cie |
2449
|
Luxembourg |
HOTTLUL1XXX |
Hsh Nordbank Ag |
2180
|
Luxembourg |
HSHNLULBXXX |
Harlow Meyer Savage (Luxembourg) S.A. |
1445
|
Luxembourg |
HMSLLUL1XXX |
Hms Lux S.A. |
-
|
Luxembourg |
HMLULUL1BKO |
Hedgeserv (Luxembourg) S.A.R.L. |
-
|
Luxembourg |
HELRLUL2XXX |
Hms Lux S.A. |
2449
|
Luxembourg |
HMLULUL1XXX |
Hauck Und Aufhaeuser Privatbankiers Ag, Niederlassung Luxemburg |
5365
|
Munsbach |
HAUKLULLXXX |
Svenska Handelsbanken Ab(Publ)Lux |
1229
|
Luxembourg |
HANDLULBXXX |
Hypo Capital Management Investmentgesellschaft Luxembourg S.A. |
2721
|
Luxembourg |
HCMILUL1XXX |
Evraz Group S.A. |
L-2163
|
Luxembourg |
EVRZLULLXXX |
Euresa Life |
2134
|
Luxembourg |
EURLLUL1XXX |
Grossboetzl, Schmitz, Lomparski And Partner Inter National S.A.R.L. |
1449
|
Luxembourg |
GSLPLUL1XXX |
Commission Of The European Communities |
1882
|
Luxembourg |
EUCOLULLXXX |
Eurofinanciere S.A. |
2240
|
Luxembourg |
EUFILUL1XXX |
Internaxx Bank S.A. |
2958
|
Luxembourg |
INRXLUL1XXX |
Euro Fonds Service S.A. |
1840
|
Luxembourg |
EUFSLUL1XXX |
Ecm Real Estate Investments A.G. |
1653
|
Luxembourg |
EREILUL1XXX |
European Stability Mechanism |
1347
|
Luxembourg |
ESMELULLXXX |
Eiger Securities |
1025
|
Luxembourg |
EISPLUL1XXX |
Equity Trust Fund Services (Luxembourg) S.A. |
1855
|
Luxembourg |
ETFSLUL1XXX |
Enis Sicav |
-
|
Luxembourg |
ENSILUL1XXX |
European Investment Fund |
2968
|
Luxembourg |
EIFLLULLXXX |
Electrabel Finance And Treasury Management (Eftm) |
1930
|
Luxembourg |
EFTMLUL1XXX |
Efg Bank Luxembourg Sa |
1660
|
Luxembourg |
EFGBLULXXXX |
Eiger Securities |
-
|
Luxembourg |
EISPLUL1LUX |
European Fund Administration S.A. |
1017
|
Luxembourg |
EFALLULLXXX |
European Financial Stability Facility Sa |
1347
|
Luxembourg |
EFSFLULLXXX |
Europaeische Genossenschaftsbank S.A. |
1445
|
Luxembourg |
EGBKLUL1XXX |
European Fund Administration S.A. |
1017
|
Luxembourg |
EFALLULLFRA |
House Of Finance International, The(Thofi) |
2449
|
Luxembourg |
HOFILUL1XXX |
Edreams Odigeo |
1528
|
Luxembourg |
EDRELULLXXX |
European Fund Administration S.A. |
1017
|
Luxembourg |
EFALLULLGDS |
European Fund Administration S.A. |
1017
|
Luxembourg |
EFALLULLTRF |
Commerzbank Finance And Covered Bond S.A. |
2540
|
Luxembourg |
EEPKLULLXXX |
Wealins S.A. |
3372
|
Leudelange |
DXLPLULLXXX |
European Fund Administration S.A. |
-
|
Luxembourg |
EFALLULLACC |
Candriam Luxembourg |
8009
|
Strassen |
DXAMLULLXXX |
Compagnie Financiere Europeenne S.A. |
2240
|
Luxembourg |
ECFILUL1XXX |
Driege And Weghsteen International Luxembourg S.A. |
2449
|
Luxembourg |
DWILLUL1XXX |
Dierickx, Leys Luxembourg S.A. |
1150
|
Luxembourg |
DILLLUL1XXX |
Duemme Int. Luxembourg S.A. |
-
|
Luxembourg |
DUIULU21XXX |
Dekabank Deutsche Girozentrale Luxembourg S.A. |
1748
|
Luxembourg |
DGZFLULIXXX |
Dewaay Luxembourg S.A. |
2449
|
Luxembourg |
DEWYLUL1XXX |
Deutsche Bank Luxembourg S.A. |
1115
|
Luxembourg |
DEUTLULLXXX |
Dekabank Deutsche Girozentrale Succursale De Luxembourg |
1748
|
Luxembourg |
DGZFLULLXXX |
Deutsche Bank Luxembourg S.A. |
-
|
Luxembourg |
DEUTLULLPRI |
Deutsche Bank Luxembourg S.A. |
-
|
Luxembourg |
DEUTLULLTG2 |
Deutsche Bank Luxembourg S.A. |
-
|
Luxembourg |
DEUTLULLDRE |
Deutsche Bank Luxembourg S.A. |
1115
|
Luxembourg |
DEUTLULLVIT |
Deutsche Bank Luxembourg S.A. |
1115
|
Luxembourg |
DEUTLULLDWS |
Deutsche Bank Luxembourg S.A. |
-
|
Luxembourg |
DEUTLULLGES |
Raiffeisen-Koepenicker-Bank Eg, Niederlassung Luxemburg |
1445
|
Luxembourg |
DGNZLUL1XXX |
Deutsche Bank Ag, Filiale Luxembourg |
1115
|
Luxembourg |
DEUTLULBXXX |
Delen Private Bank Luxembourg S.A. |
1150
|
Luxembourg |
DELELULLXXX |
Dillen And De Schaetzen Luxembourg S.A. |
2240
|
Luxembourg |
DELILUL1XXX |
Deutsche Bank Luxembourg S.A. |
1115
|
Luxembourg |
DEUTLULLCSD |
Deutsche Holdings (Luxembourg) Sarl |
1115
|
Luxembourg |
DEUTLU2HXXX |
Deutsche Asset Management S.A. |
1115
|
Luxembourg |
DEUTLU2DXXX |
Union Bancaire Privee (Europe) S.A. |
1150
|
Luxembourg |
DBSALULLXXX |
Union Bancaire Privee (Europe) S.A. |
-
|
Luxembourg |
DBSALULLFND |
Danske Bank International S.A. |
2011
|
Luxembourg |
DABALULLXXX |
Deripartners Sicav-Sif |
2180
|
Luxembourg |
DEIVLUL1XXX |
Banque Degroof Petercam Luxembourg S.A. |
2453
|
Luxembourg |
DEGRLULLXXX |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LROY |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LRMT |
3 Capital Trading (Luxembourg) Sarl |
2449
|
Luxembourg |
CTLSLUL1XXX |
Credit Suisse Fund Services (Luxembourg) Sa |
2180
|
Luxembourg |
CSAMLULLXXX |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LRLU |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LRAJ |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LREN |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LPRF |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LQUT |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LPIO |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LRAT |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LRED |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LPIN |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LPIC |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LPER |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LPPF |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LPCP |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LPAS |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LOCT |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LOMM |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LNOR |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LOLD |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LNOV |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LNEP |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LMNL |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LMLB |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LNNK |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LMIT |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LMIR |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LMAN |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LMGL |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LMYT |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LMBK |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LMAL |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LMAG |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LLNG |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LLGI |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LJPM |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LJPL |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LKAM |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LJPA |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LITC |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LIUP |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LIPS |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LIGL |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LJHP |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LINV |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LIFS |
Industrial And Commercial Bank Of China Ltd., Luxembourg Branch |
2449
|
Luxembourg |
ICBKLULLXXX |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LHIF |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LCAZ |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LBRW |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LBOF |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LHLU |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LBNP |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LBNY |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LBLA |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LBAN |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LBLK |
Havaux Gestion De Fortune (Luxembourg) S.A. |
1128
|
Luxembourg |
HAVOLUL1XXX |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LBON |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LBJS |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LAZL |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LAXZ |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LAXW |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LAVW |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LAVI |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LATR |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LASH |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LART |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LAMC |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LALU |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LAJB |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LALE |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LAIO |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LAIM |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LADD |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LAGR |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LABL |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LAAM |
Citibank Europe Plc Luxembourg Branch |
1013
|
Luxembourg |
CITILULXLUX |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LAXF |
Citibank Europe Plc Luxembourg Branch |
-
|
Luxembourg |
CITILULXEFX |
Citibank Europe Plc Luxembourg Branch |
8070
|
Bertrange |
CITILULXXXX |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LAXM |
Citibank Europe Plc Luxembourg Branch |
-
|
Luxembourg |
CITILUL2CAM |
Cigogne Management S.A. |
2449
|
Luxembourg |
CIGALUL1XXX |
Conrad Hinrich Donner Bank, Hamburg (Allemagne) Succursale De Luxembourg |
1528
|
Luxembourg |
CHDBLUL1XXX |
Citco Bank Nederland Nv, Luxembourg Branch |
2346
|
Luxembourg |
CITCLULLXXX |
J.P. Morgan Bank Luxembourg S.A. |
-
|
Luxembourg |
CHASLULXENQ |
J.P. Morgan Bank Luxembourg S.A. |
2663
|
Senningerberg |
CHASLULXXXX |
J.P. Morgan Bank Luxembourg S.A. |
-
|
Luxembourg |
CHASLULAMLM |
J.P. Morgan Bank Luxembourg S.A. |
-
|
Senningerberg |
CHASLULXLUX |
Caixa Geral De Depositos |
1637
|
Luxembourg |
CGDILUL1XXX |
Casa 4 Funds Luxembourg European Asset Management Sa |
2449
|
Luxembourg |
CFLELUL1XXX |
Cf Fund Services S.A. |
1653
|
Luxembourg |
CFFULUL1XXX |
Compagnie Financiere De Gestion Luxembourg S.A. |
1840
|
Luxembourg |
CFGLLUL1XXX |
Compagnie Financiere Et Boursiere Luxembourgeoise S.A. 'Cofibol' |
2714
|
Luxembourg |
CFBLLULLXXX |
Citigroup Global Markets Luxembourg Sarl |
8070
|
Bertrange |
CGMXLUL1XXX |
Ing Luxembourg S.A. (Formerly Credit Europeen S.A.) |
2965
|
Luxembourg |
CELLLULLXXX |
Ing Luxembourg S.A. (Formerly Credit Europeen S.A.) |
2965
|
Luxembourg |
CELLLULLCTD |
Joh. Berenberg, Gossler And Co. |
1511
|
Luxembourg |
BEGOLUL1XXX |
Ing Luxembourg S.A. (Formerly Credit Europeen S.A.) |
2965
|
Luxembourg |
CELLLULLGSD |
Banque Europeenne D'Investissement- Bei Eib |
2950
|
Luxembourg |
BEILLULLXXX |
Clearstream Banking S.A., Luxembourg |
1855
|
Luxembourg |
CEDELULLXXX |
Banque Centrale Du Luxembourg |
2983
|
Luxembourg |
BCLXLULLXXX |
Banque Centrale Du Luxembourg |
-
|
Luxembourg |
BCLXLULLASP |
Banque De Patrimoines Prives |
2449
|
Luxembourg |
BBPPLULLXXX |
Brown Brothers Harriman (Luxembourg) S.C.A. |
1470
|
Luxembourg |
BBHCLULLXXX |
Banque Centrale Du Luxembourg |
-
|
Luxembourg |
BCLXLULLTP2 |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LRDL |
Bbg Luxembourg S.A. |
1736
|
Luxembourg |
BBGULUS1XXX |
Hsbc Bank Plc |
1160
|
Luxembourg |
BBDALULXXXX |
Banque Et Caisse D'Epargne De L'Etat |
2954
|
Luxembourg |
BCEELULLXXX |
Banco Bradesco Europa S.A. |
2227
|
Luxembourg |
BBDELULLXXX |
Az Fund Management Sa |
2163
|
Luxembourg |
AZFMLULLXXX |
Andbank Luxembourg S.A. |
2180
|
Luxembourg |
BACALULLXXX |
Az Euro Investments S.A.R.L. |
2018
|
Luxembourg |
AZEULULLXXX |
Navaxx S.A |
6776
|
Grevenmacher |
AXXNLULLXXX |
Aurea Finance Company |
7307
|
Steinsel |
AUFILUL1XXX |
Alpha Wealth Management Luxembourg S.A. |
2210
|
Luxembourg |
AWMULUL1XXX |
Avatrade Luxembourg S.A.R.L |
2661
|
Luxembourg |
AVLSLUL1XXX |
All Trading Cofidem Luxembourg S.A. |
2146
|
Luxembourg |
ATCLLUL1XXX |
Atel Derivatives S.A.R.L. |
2146
|
Luxembourg |
ATDSLUL1XXX |
Atag Gestion De Fortune (Luxembourg) S.A. |
1528
|
Luxembourg |
ATAGLUL1XXX |
Argentabank Luxembourg S.A. |
1724
|
Luxembourg |
ARLULUL1XXX |
Assya Asset Management |
-
|
Luxembourg |
ASENLUL1XXX |
Aperam Treasury Sca |
1882
|
Luxembourg |
APAMLULLXXX |
Atlanticlux Lebensversicherung S.A. |
1246
|
Luxembourg |
ATLELUL1XXX |
Arbitrage Change S.A. |
2146
|
Luxembourg |
ARBILUL1XXX |
Amfie - Association Cooperative Financiere Des Fonctionnaires Internationaux |
2449
|
Luxembourg |
AMFELULLXXX |
Allfunds Bank International S.A. |
1653
|
Luxembourg |
ALLFLULLXXX |
Alceda Fund Management S.A |
1736
|
Senningerberg |
ALUALUL1XXX |
Allegro S.A R.L. |
2163
|
Luxembourg |
ALLOLUL1XXX |
Ca Indosuez Wealth (Europe) |
1011
|
Luxembourg |
AGRILULAXXX |
Aetna International Global Investment Services |
1931
|
Luxembourg |
AIGNLUL1XXX |
Amazon Payments Europe S.C.A |
2338
|
Luxembourg |
AEUSLUL1XXX |
Cali Europe |
2310
|
Luxembourg |
AGRHLUL1XXX |
Alpha One Sicav-Fis |
1246
|
Luxembourg |
ALOVLUL1XXX |
Advanzia Bank S.A. |
5365
|
Munsbach |
ADVZLULLXXX |
Acm Fund Services S.A. |
-
|
Luxembourg |
ACMFLUL1XXX |
Ablv Bank Luxembourg S.A. |
2449
|
Luxembourg |
ABLVLULLXXX |
Atag Asset Management (Luxembourg) S.A. |
1528
|
Luxembourg |
AAMLLUL1XXX |
Aspecta Assurance International Luxembourg S.A. |
2453
|
Luxembourg |
AAILLUL1XXX |
Agricultural Bank Of China (Luxembourg) S.A. |
1331
|
Luxembourg |
ABOCLULLXXX |
Agricultural Bank Of China (Luxembourg) Branch |
1331
|
Luxembourg |
ABOCLULBXXX |
Andbank Asset Management Luxembourg |
2557
|
Luxembourg |
AAMALULLXXX |
Citibank Europe Plc Luxembourg Branch |
1013
|
Luxembourg |
CITILULXGFL |
Bearbull (Luxembourg) S.A. |
2535
|
Luxembourg |
BEBULUL1XXX |
Attrax S.A. |
1471
|
Luxembourg |
ATRXLULLXXX |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LLOG |
J.P. Morgan Bank Luxembourg S.A. |
2338
|
Luxembourg |
CHASLULAXXX |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LBLI |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LPGD |
Skandinaviska Enskilda Banken S.A. |
1347
|
Luxembourg |
ESSELULLXXX |
European Investment Fund - Eif |
2968
|
Luxembourg |
EIFLLULBXXX |
Calastone Limited |
-
|
Luxembourg |
CLAOLU2LJMF |
Banque Degroof Petercam Luxembourg S.A. |
-
|
Luxembourg |
DEGRLULLOPC |
Pictet-Eur Bonds |
1855
|
Luxembourg |
FUATLUL1XXX |
The Bank Of New York Mellon (International) Ltd, Luxembourg Branch |
2453
|
Luxembourg |
SGWLLULXXXX |
European Funds Services S.A. |
1820
|
Luxembourg |
EFUSLUL1XXX |
Calastone Limited |
2180
|
Luxembourg |
CLAOLU2LCEG |
Novacap Asset Management |
-
|
Luxembourg |
NOTMLUL1XXX |
J.P. Morgan Bank Luxembourg S.A. |
-
|
Luxembourg |
CHASLULWXXX |
Pictet-Eur Short Term Corporate Bonds |
1855
|
Luxembourg |
FUBALUL1XXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1B15 |
Zadig Gestion (Luxembourg) Sa |
8008
|
Strassen |
ZAGLLUL1XXX |
Pictet-European Sustainable Equities |
1855
|
Luxembourg |
FUBMLUL1XXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1S33 |
Luxcsd S.A. |
-
|
Luxembourg |
LUXCLULLIA0 |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P35 |
Warmoes Hirtz S.A. |
1118
|
Luxembourg |
WAHILUL1XXX |
Merrill Lynch (Luxembourg) S.A.R.L. |
2320
|
Luxembourg |
MLIBLUL1XXX |
Caceis Bank, Luxembourg Branch |
2520
|
Luxembourg |
FNETLULLXXX |
Finance Et Conseil S.A. |
1724
|
Luxembourg |
FACOLUL1XXX |
Clearstream Banking S.A., Luxembourg |
-
|
Luxembourg |
CEDELULLDST |
E. Ohman J:Or (Luxembourg) S.A. |
2449
|
Luxembourg |
OHMALUL1XXX |
Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1P15 |
Societe Business Solutions Builders |
2445
|
Luxembourg |
BSBDLUL1XXX |
Caceis Bank, Luxembourg Branch |
-
|
Luxembourg |
BSUILULLADM |
Group Indosuez Administration Company S.A. |
2520
|
Luxembourg |
GIACLUL1XXX |
Banco Btg Pactual Sa Luxembourg Bra |
0000
|
Luxembourg |
BTGBLULLXXX |
Ss And C Globeop (Luxembourg) S.A.R.L |
2180
|
Luxembourg |
GLOPLUL1XXX |