| 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 |
| 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 |
| Bank Of Communications (Luxembourg) |
1325
|
Luxembourg |
COMMLULLXXX |
| Bank Of Communications Co., Ltd. Luxembourg Branch |
1325
|
Luxembourg |
COMMLULXXXX |
| 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 |
| Banque Transatlantique (Cm-Cic Group) |
2018
|
Luxembourg |
CMCILUL1XXX |
| Credit Suisse (Luxembourg) S.A., Private Banking |
2180
|
Luxembourg |
CRESLULLXXX |
| 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 |
| Finexis S.A. |
2449
|
Luxembourg |
FIXELULLXXX |
| 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 |
| 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 |
| 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 |
| Nordea Fund Of Funds, Sicav |
2220
|
Luxembourg |
NFFILUL1A19 |
| Smbc Nikko Bank (Luxembourg) S.A. |
1282
|
Luxembourg |
NIKOLULLXXX |
| Nordea Bank S.A. Luxembourg (Transfer Agency) |
2220
|
Luxembourg |
NDEALUL2XXX |
| Natixis Wealth Management Luxembourg (Formerly Natixis Bank) |
1855
|
Luxembourg |
NATXLULLXXX |
| 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 |
| 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 |
| Metropolitan Bank Associates S.A. |
1021
|
Luxembourg |
MBASLUL1XXX |
| Mallinckrodt Group Sarl |
1724
|
Luxembourg |
MALKLULLXXX |
| Luxcsd S.A. |
-
|
Luxembourg |
LUXCLULLOA1 |
| Luxcsd S.A. |
-
|
Luxembourg |
LUXCLULLOA0 |
| 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 |
| 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 |
| 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 |
| 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 |
| Sgbt Asset Based Funding S.A. |
1724
|
Luxembourg |
SSBFLULLXXX |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Paf-Commo |
1855
|
Luxembourg |
FUAFLUL1XXX |
| Aism Luxembourg |
1118
|
Luxembourg |
AILULUL1XXX |
| Apex Funds Services Luxembourg |
2518
|
Luxembourg |
AFSXLUL1XXX |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LGPS |
| Calastone Limited |
L-1855
|
Luxembourg |
CLAOLU2LCOT |
| 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 |
| 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. |
2338
|
Luxembourg |
CHASLULAIFS |
| J.P. Morgan Bank Luxembourg S.A. |
2338
|
Luxembourg |
CHASLULABBH |
| J.P. Morgan Bank Luxembourg S.A. |
2338
|
Luxembourg |
CHASLULAART |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| European Fund Administration S.A. |
-
|
Luxembourg |
EFALLULLACC |
| 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 |
| 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. |
-
|
Luxembourg |
CHASLULAMLM |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |