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Type	Result	AUM ($B)

Banque de Luxembourg Sa
Role	Fund Custodian
Rank	#507 by total fund AUM
Funds	21
Fund AUM	19.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Jab Consumer Partners SCA Sicar - JCP V USD	Jab Consumer Fund Management SARL	2022	5.6 B
Jab Consumer Partners SCA Sicar - Global Consumer Brands III USD	Jab Consumer Fund Management SARL	2020	3.8 B
Jab Consumer Partners SCA Sicar - Pet Care Co-Investment I USD	Jab Consumer Fund Management SARL	2021	2.7 B
Jab Consumer Partners SCA Sicar - Co-Investment Xi	Jab Consumer Fund Management SARL	2024	1.2 B
Jab Consumer Fund SCA Sicar - Co-Investment V	Jab Consumer Fund Management SARL	2019	1.1 B
Jab Consumer Partners SCA Sicar - Coffee and Tea	Jab Consumer Fund Management SARL	2019	1.0 B
Jab Consumer Partners SCA Sicar - Global Consumer Brands	Jab Consumer Fund Management SARL	2019	942.8 M
Jab Consumer Partners SCA Sicar - C&T Co-Investment	Jab Consumer Fund Management SARL	2019	675.9 M
Jab Consumer Partners SCA Sicar - JCP V EUR	Jab Consumer Fund Management SARL	2023	550.3 M
Jab Consumer Partners SCA Sicar - Global Consumer Brands III EUR	Jab Consumer Fund Management SARL	2022	510.9 M
Jab Consumer Partners SCA Sicar - Co-Investment IX	Jab Consumer Fund Management SARL	2021	265.6 M
Blueorchard Covid-19 Emerging and Frontier Markets MSME Support Fund SCS SICAV-RAIF	Blueorchard Finance Ltd	2025	220.0 M
Digital East Fund III SCSP	DEF Digital East Advisors SARL	2023	197.8 M
Jab Consumer Partners SCA Sicar - C&T Co-Investment III	Jab Consumer Fund Management SARL	2019	178.5 M
Jab Consumer Partners SCA Sicar - Global Consumer Brands II	Jab Consumer Fund Management SARL	2019	125.7 M
Jab Consumer Partners SCA Sicar - C&T Co-Investment IV	Jab Consumer Fund Management SARL	2019	95.2 M
Jab Consumer Partners SCA Sicar - Co-Investment VIII	Jab Consumer Fund Management SARL	2020	72.6 M
Jab Consumer Partners SCA Sicar - Co-Investment VI	Jab Consumer Fund Management SARL	2019	64.4 M
Jab Consumer Partners SCA Sicar - C&T Co-Investment II	Jab Consumer Fund Management SARL	2019	46.1 M
Jab Consumer Partners SCA Sicar - Co-Investment VII	Jab Consumer Fund Management SARL	2019	11.7 M
Jab Consumer Fund SCA Sicar - Co-Investment X	Jab Consumer Fund Management SARL	2021
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