| Natixis Life France |
Luxembourg |
NLIFLUL1 |
1 |
| Natixis Structured Issuance SA |
Luxembourg |
NAUILUL1 |
1 |
| Navaxx S.a |
Grevenmacher |
AXXNLULL |
1 |
| Navaxx S.A. |
Munsbach |
NAVXLUL1 |
1 |
| Nis Sicav |
Luxembourg |
NSIALU21 |
1 |
| Nomura Bank (Luxembourg) S.A. |
Hesperange |
NBLXLULL |
2 |
| Nord Europe Life Luxembourg SA |
Luxembourg |
NELXLUL1 |
1 |
| Nord/Lb Luxembourg S.A. Covered Bond Bank |
Findel |
NOLALULL |
1 |
| Nordea Bank S.A. Luxembourg |
Luxembourg |
NDEALULL |
1 |
| Nordea Bank S.A. Luxembourg (Transfer Agency) |
Luxembourg |
NDEALUL2 |
1 |
| Northern Trust Global Services Limited Luxembourg |
Luxembourg |
UBSFLULL |
1 |
| Northern Trust Global Services Limited Luxembourg Branch |
Senningerberg |
CNORLULX |
1 |
| Notz Stucki et Cie |
Luxembourg |
NOTULUL1 |
1 |
| Novacap Asset Management |
Luxembourg |
NOTMLUL1 |
1 |
| Novartis Investments S.a.r.l |
Luxembourg |
NOVRLULL |
1 |
| Novo Banco, SA Succursale Luxembourg |
Luxembourg |
BESCLULL |
1 |
| Odyssey Asset Management Systems |
Luxembourg |
ODYSLUL1 |
1 |
| Olky Payment Service Provider |
Livange |
OLKILULL |
1 |
| Onpex S.A. |
Luxembourg |
ONPXLULM |
1 |
| Opportunite Luxembourg S.A. |
Luxembourg |
OPLULUL1 |
1 |
| Orbit Private Asset Management |
Luxembourg |
OPAALUL1 |
1 |
| Oriflame Cosmetics Global S.A. |
Luxembourg |
ORFLLULL |
1 |
| Pacific Capital Sarl |
Luxembourg |
PAALLUL1 |
1 |
| Paf-Commo |
Luxembourg |
FUAFLUL1 |
1 |
| Paf-Distressed |
Luxembourg |
FUAGLUL1 |
1 |
| Paf-Global |
Luxembourg |
FUAHLUL1 |
1 |
| Paf-Mosaic Euro |
Luxembourg |
FUDCLUL1 |
1 |
| Paf-Pleiad Credit Opportunities |
Luxembourg |
FUAJLUL1 |
1 |
| Paf-World Equity Hedge |
Luxembourg |
FUAKLUL1 |
1 |
| Pageon Bank S.A. |
Luxembourg |
PAGNLUL1 |
1 |
| Paypal Europe, S.a R.l et Cie, S.c.a. |
Luxembourg |
PPLXLULL |
1 |
| Pictet Alternative Funds |
Luxembourg |
FUDALU71 |
1 |
| Pictet Argd - Corto |
Luxembourg |
FUCZLUL1 |
1 |
| Pictet et Cie (Europe) S.A. |
Luxembourg |
PICTLULX |
3 |
| Pictet Institutional |
Luxembourg |
FUDALU51 |
1 |
| Pictet Institutional Emerging Local Currency Debt |
Luxembourg |
FUDRLUL1 |
1 |
| Pictet Select-Callisto |
Luxembourg |
FUCJLUL1 |
1 |
| Pictet Sicav II |
Luxembourg |
FUDALU31 |
1 |
| Pictet Total Return |
Luxembourg |
FUDALU41 |
1 |
| Pictet-Absolute Return Global Conservative |
Luxembourg |
FUACLUL1 |
1 |
| Pictet-Absolute Return Global Diversified |
Luxembourg |
FUDBLUL1 |
1 |
| Pictet-Agriculture |
Luxembourg |
FUAELUL1 |
1 |
| Pictet-Asian Equities Ex Japan |
Luxembourg |
FUALLUL1 |
1 |
| Pictet-Asian Local Currency Debt |
Luxembourg |
FUAMLUL1 |
1 |
| Pictet-Biotech |
Luxembourg |
FUANLUL1 |
1 |
| Pictet-Brazil Index |
Luxembourg |
FUAOLUL1 |
1 |
| Pictet-Chf Bonds |
Luxembourg |
FUAPLUL1 |
1 |
| Pictet-China Index |
Luxembourg |
FUAQLUL1 |
1 |
| Pictet-Clean Energy |
Luxembourg |
FUARLUL1 |
1 |
| Pictet-Digital Communication |
Luxembourg |
FUDDLUL1 |
1 |
| Pictet-Eastern Europe |
Luxembourg |
FUBCLUL1 |
1 |
| Pictet-Emerging Corporate Bonds |
Luxembourg |
FUBDLUL1 |
1 |
| Pictet-Emerging Local Currency Debt |
Luxembourg |
FUBELUL1 |
1 |
| Pictet-Emerging Markets |
Luxembourg |
FUBFLUL1 |
1 |
| Pictet-Emerging Markets High Dividend |
Luxembourg |
FUBGLUL1 |
1 |
| Pictet-Emerging Markets Index |
Luxembourg |
FUBHLUL1 |
1 |
| Pictet-Emerging Markets Sustainable Equities |
Luxembourg |
FUBILUL1 |
1 |
| Pictet-Environmental Megatrend Selection |
Luxembourg |
FUBJLUL1 |
1 |
| Pictet-Eur Bonds |
Luxembourg |
FUATLUL1 |
1 |
| Pictet-Eur Corporate Bonds |
Luxembourg |
FUAVLUL1 |
1 |
| Pictet-Eur Corporate Bonds Ex Financial |
Luxembourg |
FUAULUL1 |
1 |
| Pictet-Eur Corporate Bonds Pool |
Luxembourg |
FUDOLUL1 |
1 |
| Pictet-Eur Government Bonds |
Luxembourg |
FUAWLUL1 |
1 |
| Pictet-Eur High Yield |
Luxembourg |
FUAXLUL1 |
1 |
| Pictet-Eur Inflation Linked Bonds |
Luxembourg |
FUAYLUL1 |
1 |
| Pictet-Eur Short Mid-Term Bonds |
Luxembourg |
FUAZLUL1 |
1 |
| Pictet-Eur Short Term Corporate Bonds |
Luxembourg |
FUBALUL1 |
1 |
| Pictet-Eur Short Term High Yield |
Luxembourg |
FUDELUL1 |
1 |
| Pictet-Euroland Index |
Luxembourg |
FUDFLUL1 |
1 |
| Pictet-European Equity Selection |
Luxembourg |
FUBLLUL1 |
1 |
| Pictet-European Sustainable Equities |
Luxembourg |
FUBMLUL1 |
1 |
| Pictet-Generics |
Luxembourg |
FUBNLUL1 |
1 |
| Pictet-Global Bonds Fundamental |
Luxembourg |
FUBOLUL1 |
1 |
| Pictet-Global Emerging Currencies |
Luxembourg |
FUBPLUL1 |
1 |
| Pictet-Global Emerging Debt |
Luxembourg |
FUBQLUL1 |
1 |
| Pictet-Global Megatrend Selection |
Luxembourg |
FUBRLUL1 |
1 |
| Pictet-Greater China |
Luxembourg |
FUDGLUL1 |
1 |
| Pictet-High Dividend Selection |
Luxembourg |
FUBTLUL1 |
1 |
| Pictet-India Index |
Luxembourg |
FUBULUL1 |
1 |
| Pictet-Indian Equities |
Luxembourg |
FUBVLUL1 |
1 |
| Pictet-Japan Index |
Luxembourg |
FUBWLUL1 |
1 |
| Pictet-Japanese Equity Opportunities |
Luxembourg |
FUBXLUL1 |
1 |
| Pictet-Japanese Equity Selection |
Luxembourg |
FUBYLUL1 |
1 |
| Pictet-Latam Index |
Luxembourg |
FUBZLUL1 |
1 |
| Pictet-Latin American Local Currency Debt |
Luxembourg |
FUCALUL1 |
1 |
| Pictet-Multi Asset Global Opportunities |
Luxembourg |
FUCBLUL1 |
1 |
| Pictet-Pacific Ex Japan Index |
Luxembourg |
FUDHLUL1 |
1 |
| Pictet-Piclife |
Luxembourg |
FUCDLUL1 |
1 |
| Pictet-Premium Brands |
Luxembourg |
FUDILUL1 |
1 |
| Pictet-Quality Global Equities |
Luxembourg |
FUCFLUL1 |
1 |
| Pictet-Russia Index |
Luxembourg |
FUCGLUL1 |
1 |
| Pictet-Russian Equities |
Luxembourg |
FUCHLUL1 |
1 |
| Pictet-Security |
Luxembourg |
FUCILUL1 |
1 |
| Pictet-Short-Term Money Market |
Luxembourg |
FUDJLUL1 |
1 |
| Pictet-Small Cap Europe |
Luxembourg |
FUCLLUL1 |
1 |
| Pictet-Sovereign Short -Term Money Market Eur |
Luxembourg |
FUCMLUL1 |
1 |
| Pictet-Timber |
Luxembourg |
FUCNLUL1 |
1 |
| Pictet-Us Equity Growth Selection |
Luxembourg |
FUDMLUL1 |
1 |
| Pictet-Us Equity Value Selection |
Luxembourg |
FUDNLUL1 |
1 |
| Pictet-Us High Yield |
Luxembourg |
FUCTLUL1 |
1 |