| AZEULULLXXX |
AZ EURO INVESTMENTS S.A.R.L. |
LUXEMBOURG |
- |
| BSUILULLREG |
CACEIS BANK, LUXEMBOURG BRANCH |
LUXEMBOURG |
(SERVICE REGISTRE) |
| ABOCLULLXXX |
AGRICULTURAL BANK OF CHINA (LUXEMBOURG) S.A. |
LUXEMBOURG |
- |
| BSAFLULLXXX |
BANQUE J. SAFRA SARASIN (LUXEMBOURG) SA |
LUXEMBOURG |
- |
| BSUILULLCOR |
CACEIS BANK, LUXEMBOURG BRANCH |
LUXEMBOURG |
(COMET ORDER) |
| BGLLLULGXXX |
BGL BNP PARIBAS (GLOBAL EQUITIES AND COMMODITY DERIVATIVES) |
LUXEMBOURG |
- |
| AEUSLUL1XXX |
AMAZON PAYMENTS EUROPE S.C.A |
LUXEMBOURG |
- |
| CCPLLULLXXX |
POST LUXEMBOURG |
LUXEMBOURG |
- |
| BACALULLXXX |
ANDBANK LUXEMBOURG S.A. |
LUXEMBOURG |
- |
| BSUILULLPRF |
CACEIS BANK, LUXEMBOURG BRANCH |
LUXEMBOURG |
(FUND PROCESSING) |
| BSUILULLCNA |
CACEIS BANK, LUXEMBOURG BRANCH |
LUXEMBOURG |
(CACEIS NORTH AMERICA) |
| BSUILULLADM |
CACEIS BANK, LUXEMBOURG BRANCH |
LUXEMBOURG |
(FUND ADMINISTRATION) |
| BSUILULLXXX |
CACEIS BANK, LUXEMBOURG BRANCH |
LUXEMBOURG |
- |
| BEGOLUL1XXX |
JOH. BERENBERG, GOSSLER AND CO. |
LUXEMBOURG |
- |
| BILLLULLXXX |
BANQUE INTERNATIONALE A LUXEMBOURG SA |
LUXEMBOURG |
- |
| CDCFLUL1XXX |
CDC GMBH SUCCURSALE DE LUXEMBOURG |
LUXEMBOURG |
- |
| BSUILULLFTM |
CACEIS BANK, LUXEMBOURG BRANCH |
LUXEMBOURG |
(FUNDS RECONCILIATION) |
| AGRILULAXXX |
CA INDOSUEZ WEALTH (EUROPE) |
LUXEMBOURG |
- |
| BLICLULXXXX |
HSBC PRIVATE BANK (LUXEMBOURG) S.A. |
LUXEMBOURG |
- |
| BNYMLUL1XXX |
THE BANK OF NEW YORK MELLON SA NV, LUXEMBOURG BRANCH |
LUXEMBOURG |
- |
| BSUILULLFND |
CACEIS BANK, LUXEMBOURG BRANCH |
LUXEMBOURG |
(REGISTRAR) |
| BKBKLULLXXX |
BANKINTER LUXEMBOURG S.A. |
LUXEMBOURG |
- |
| AAMALULLXXX |
ANDBANK ASSET MANAGEMENT LUXEMBOURG |
LUXEMBOURG |
- |
| ABOCLULBXXX |
AGRICULTURAL BANK OF CHINA (LUXEMBOURG) BRANCH |
LUXEMBOURG |
- |
| ARLULUL1XXX |
ARGENTABANK LUXEMBOURG S.A. |
LUXEMBOURG |
- |
| AXXNLULLXXX |
NAVAXX S.A |
GREVENMACHER |
- |
| BESCLULLXXX |
NOVO BANCO, SA SUCCURSALE LUXEMBOURG |
LUXEMBOURG |
- |
| BSUILULLFOF |
CACEIS BANK, LUXEMBOURG BRANCH |
LUXEMBOURG |
(FUNDS OF FUNDS) |
| BSYSLUL1XXX |
BISYS INVESTMENT SERVICES |
LUXEMBOURG |
- |
| BBDALULXXXX |
HSBC BANK PLC |
LUXEMBOURG |
- |
| BBHCLULLXXX |
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. |
LUXEMBOURG |
- |
| ATDSLUL1XXX |
ATEL DERIVATIVES S.A.R.L. |
LUXEMBOURG |
- |
| ATCLLUL1XXX |
ALL TRADING COFIDEM LUXEMBOURG S.A. |
LUXEMBOURG |
- |
| BGLLLULLXXX |
BGL BNP PARIBAS |
LUXEMBOURG |
- |
| BPPVLUL1XXX |
BNP PARIBAS PERSONAL INVESTORS |
LUXEMBOURG |
- |
| CARNLULLXXX |
BANQUE CARNEGIE LUXEMBOURG S.A. |
LUXEMBOURG |
- |
| BEMOLULLXXX |
BEMO EUROPE BANQUE PRIVEE |
LUXEMBOURG |
- |
| BHAHLUL1XXX |
BHW ALLGEMEINE BAUSPARKASSE AG, NIEDERLASSUNG LUXEMBURG |
LUXEMBOURG |
- |
| BMARLU2MXXX |
BANCA MARCH, S.A. |
LUXEMBOURG |
- |
| BSUILULLCUS |
CACEIS BANK, LUXEMBOURG BRANCH |
LUXEMBOURG |
(CUSTODIAN BANK) |
| ALLFLULLXXX |
ALLFUNDS BANK INTERNATIONAL S.A. |
LUXEMBOURG |
- |
| ATLELUL1XXX |
ATLANTICLUX LEBENSVERSICHERUNG S.A. |
LUXEMBOURG |
- |
| AZFMLULLXXX |
AZ FUND MANAGEMENT SA |
LUXEMBOURG |
- |
| BUNTLULLXXX |
BUNT |
LUXEMBOURG |
- |
| CEDELULLOAS |
CLEARSTREAM BANKING S.A., LUXEMBOURG |
LUXEMBOURG |
- |
| ADVZLULLXXX |
ADVANZIA BANK S.A. |
MUNSBACH |
- |
| AUFILUL1XXX |
AUREA FINANCE COMPANY |
STEINSEL |
- |
| CEDELULLERF |
CLEARSTREAM BANKING S.A., LUXEMBOURG |
LUXEMBOURG |
- |
| CEDELULLCPI |
CLEARSTREAM BANKING S.A., LUXEMBOURG |
LUXEMBOURG |
- |
| CAWNLUS1XXX |
CAPITAL AND WORK INTERNATIONAL |
STRASSEN |
- |
| CEDELULLLHB |
CLEARSTREAM BANKING S.A., LUXEMBOURG |
LUXEMBOURG |
- |
| CEDELULLLHC |
CLEARSTREAM BANKING S.A., LUXEMBOURG |
LUXEMBOURG |
- |
| ACMFLUL1XXX |
ACM FUND SERVICES S.A. |
LUXEMBOURG |
- |
| BCLXLULLXXX |
BANQUE CENTRALE DU LUXEMBOURG |
LUXEMBOURG |
- |
| BPCPLULLXXX |
BANQUE DE COMMERCE ET DE PLACEMENTS S.A. SUCCURSALE DE LUXEMBOURG |
LUXEMBOURG |
- |
| ALUALUL1XXX |
ALCEDA FUND MANAGEMENT S.A |
SENNINGERBERG |
- |
| BBPPLULLXXX |
BANQUE DE PATRIMOINES PRIVES |
LUXEMBOURG |
- |
| BKCHLULAXXX |
BANK OF CHINA (LUXEMBOURG) S.A. |
LUXEMBOURG |
- |
| BTGBLULLXXX |
BANCO BTG PACTUAL SA LUXEMBOURG BRA |
LUXEMBOURG |
- |
| CAPALUL1XXX |
CAP GEMINI LUX |
LUXEMBOURG |
- |
| CEDELULLACF |
CLEARSTREAM BANKING S.A., LUXEMBOURG |
LUXEMBOURG |
- |
| APAMLULLXXX |
APERAM TREASURY SCA |
LUXEMBOURG |
- |
| ATRXLULLXXX |
ATTRAX S.A. |
LUXEMBOURG |
- |
| CAKXLUL1XXX |
CARL KLIEM SA, LUXEMBOURG |
LUXEMBOURG |
- |
| CAUILUL1XXX |
CREDIT AGRICOLE LUXEMBOURG MULTIGESTION |
LUXEMBOURG |
- |
| CEDELULLCSK |
CLEARSTREAM BANKING S.A., LUXEMBOURG |
LUXEMBOURG |
(CLEARSTREAM BANKING COMMON SAFEKEEPER) |
| AMFELULLXXX |
AMFIE - ASSOCIATION COOPERATIVE FINANCIERE DES FONCTIONNAIRES INTERNATIONAUX |
LUXEMBOURG |
- |
| AVLSLUL1XXX |
AVATRADE LUXEMBOURG S.A.R.L |
LUXEMBOURG |
- |
| BCLXLULLASP |
BANQUE CENTRALE DU LUXEMBOURG |
LUXEMBOURG |
(ANCILLIARY SYSTEM PAYMENT) |
| CAMALUL1XXX |
CAPITAL MANAGEMENT S.A. |
LUXEMBOURG |
- |
| AIGNLUL1XXX |
AETNA INTERNATIONAL GLOBAL INVESTMENT SERVICES |
LUXEMBOURG |
- |
| ARBILUL1XXX |
ARBITRAGE CHANGE S.A. |
LUXEMBOURG |
- |
| BCLXLULLTP2 |
BANQUE CENTRALE DU LUXEMBOURG |
LUXEMBOURG |
- |
| BNPALULSXXX |
BNP PARIBAS, SUCCURSALE DE LUXEMBOURG |
LUXEMBOURG |
- |
| ABLVLULLXXX |
ABLV BANK LUXEMBOURG S.A. |
LUXEMBOURG |
- |
| ATAGLUL1XXX |
ATAG GESTION DE FORTUNE (LUXEMBOURG) S.A. |
LUXEMBOURG |
- |
| BMECLULLXXX |
BANQUE BCP, S.A. |
BERTRANGE |
- |
| CBPXLULLXXX |
CBP QUILVEST S.A. |
LUXEMBOURG |
- |
| AAILLUL1XXX |
ASPECTA ASSURANCE INTERNATIONAL LUXEMBOURG S.A. |
LUXEMBOURG |
- |
| ALLOLUL1XXX |
ALLEGRO S.A R.L. |
LUXEMBOURG |
- |
| AWMULUL1XXX |
ALPHA WEALTH MANAGEMENT LUXEMBOURG S.A. |
LUXEMBOURG |
- |
| BCLXLULLTP1 |
BANQUE CENTRALE DU LUXEMBOURG |
LUXEMBOURG |
(TRIPARTY DOMESTIC) |
| BKCHLULLXXX |
BANK OF CHINA, LUXEMBOURG BRANCH |
LUXEMBOURG |
- |
| CDLXLUL1XXX |
CODALUX S.A. |
LUXEMBOURG |
- |
| ASENLUL1XXX |
ASSYA ASSET MANAGEMENT |
LUXEMBOURG |
- |
| BBGULUS1XXX |
BBG LUXEMBOURG S.A. |
LUXEMBOURG |
- |
| AAMLLUL1XXX |
ATAG ASSET MANAGEMENT (LUXEMBOURG) S.A. |
LUXEMBOURG |
- |
| ALOVLUL1XXX |
ALPHA ONE SICAV-FIS |
LUXEMBOURG |
- |
| CEDELULLDST |
CLEARSTREAM BANKING S.A., LUXEMBOURG |
LUXEMBOURG |
(SPECIFIC CASH MANAGEMENT) |
| BBDELULLXXX |
BANCO BRADESCO EUROPA S.A. |
LUXEMBOURG |
- |
| BLUXLULL590 |
BANQUE DE LUXEMBOURG S.A. |
LUXEMBOURG |
- |
| BSBDLUL1XXX |
SOCIETE BUSINESS SOLUTIONS BUILDERS |
LUXEMBOURG |
- |
| BTSLLUL1XXX |
BBL TRUST SERVICES LUXEMBOURG |
LUXEMBOURG |
- |
| BGFWLUL1XXX |
BAUSPARKASSE, GEMEINSCHAFT DER FREUNDE WUESTENROT GEMEINNUETZIGE GMBH LUDWIGSBURG |
LUXEMBOURG |
- |
| AGRHLUL1XXX |
CALI EUROPE |
LUXEMBOURG |
- |
| BEBULUL1XXX |
BEARBULL (LUXEMBOURG) S.A. |
LUXEMBOURG |
- |