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Type	Result	AUM

Caceis Bank Luxembourg Branch
Role	Fund Custodian
Rank	#214 by total fund AUM
Funds	183
Fund AUM	104.05 B

Cumulative Funds

Fund	Firm	Onset	AUM
Candriam Sustainable Bond Impact	Candriam Societe EN Commandite Par Actions	2022	149.7 M
Astorg VII Co-Invest Demetra SLP	Astorg Asset Management SARL	2022	146.4 M
Cleome Index World Equities	Candriam Societe EN Commandite Par Actions	2022	142.0 M
Five Arrows Multi Strategies II Co-Investment SCSP SICAV RAIF	Rothschild & Co Investment Managers FKA PO Participations	2025	141.3 M
Blue Like an Orange Sustainable Capital Latin America Fund I	Blue Like an Orange Capital US LLC	2018	138.3 M
L Real Estate II SCA Sicar	L Catterton Europe SAS	2025	136.6 M
Five Arrows Global Technology SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	136.0 M
Five Arrows Co-Investments III SCSP	Rothschild & Co Investment Managers FKA PO Participations	2022	130.6 M
Antin Infrastructure Partners Mid Cap I-A SCSP	Antin Infrastructure Partners US Services LLC	2022	125.1 M
Bolt Co-Invest SCSP RAIF	Rothschild & Co Investment Managers FKA PO Participations	2022	123.8 M
Antin Infrastructure Partners Mid Cap I-C SCSP	Antin Infrastructure Partners US Services LLC	2022	119.8 M
Five Arrows Orion FAGP II Co-Invest SCSP	Rothschild & Co Investment Managers FKA PO Participations	2026	115.7 M
ASAO VIII	Astorg Asset Management SARL	2023	112.3 M
Magnet Co Invest LP	Antin Infrastructure Partners SAS	2026	109.4 M
Five Arrows Global Technology Staff SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	105.9 M
Sustainable Oceans Fund	Mirova Sa	2021	105.5 M
Five Arrows Royal FAPI IV Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2025	105.5 M
Five Arrows Galliera Co-Invest SCSP	Rothschild & Co Investment Managers FKA PO Participations	2023	100.1 M
Astorg VII Co-Invest Ecovadis	Astorg Asset Management SARL	2023	99.1 M
Antin NextGen Infrastructure Fund I-B SCSP	Antin Infrastructure Partners US Services LLC	2022	90.0 M
Candriam Equities L ESG Market Neutral Edge	Candriam Societe EN Commandite Par Actions	2024	86.1 M
Nylim GF US High Yield Corporate Bonds	Candriam Societe EN Commandite Par Actions	2015	85.9 M
Luxembourg Life Fund - Long Term Growth Fund	Carlisle Management Company SCA	2021	84.4 M
Astorg VIII Co-Invest Open Health	Astorg Asset Management SARL	2023	83.6 M
Five Arrows Supernova FALT Co-Invest SCSP	Rothschild & Co Investment Managers FKA PO Participations	2026	82.5 M
Connect Co-Invest SCSP	Antin Infrastructure Partners SAS	2022	82.4 M
Five Arrows Secondary Opportunities IV SCSP	Rothschild & Co Investment Managers FKA PO Participations	2021	81.1 M
Candriam GF Short Duration US High Yield Bonds	Candriam Societe EN Commandite Par Actions	2017	80.5 M
Five Arrows Calypso Continuation Fund SCSP	Rothschild & Co Investment Managers FKA PO Participations	2026	79.4 M
Five Arrows North Star FALT Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2024	79.4 M
Luxembourg Life Fund II - Short Term Monetization	Carlisle Management Company SCA	2022	75.0 M
Astorg VII Co-Invest Cytel SLP	Astorg Asset Management SARL	2022	73.9 M
Five Arrows Royal FALT Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2025	70.4 M
Five Arrows Iconic Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2023	70.1 M
Fashion & Consumer SCSP	L Catterton Europe SAS	2025	63.2 M
Five Arrows Spark 2023 FAPI III Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2024	61.8 M
Candriam L Multi-Asset Premia	Candriam Societe EN Commandite Par Actions	2019	60.5 M
Astorg Co-Invest Armor	Astorg Asset Management SARL	2023	59.0 M
Five Arrows Co-Investment II SCSP	Rothschild & Co Investment Managers FKA PO Participations	2019	56.5 M
Candriam Equities L Risk Arbitrage Opportunities	Candriam Societe EN Commandite Par Actions	2022	54.9 M
Five Arrows Principal Investments I Continuation Fund SCSP	Rothschild & Co Investment Managers FKA PO Participations	2022	54.5 M
Candriam Patrimoine Obli-Inter	Candriam Societe EN Commandite Par Actions	2014	53.9 M
La Maison Opportunities SARL SICAV RAIF - La Maison Chinese Opportunities	Lemanik Asset Management Sa	2026	52.6 M
Luxembourg Life Fund II - Absolute Return Fund IV	Carlisle Management Company SCA	2023	50.6 M
Five Arrows Spark Co-Invest SCSP SICAV-RAIF	Rothschild & Co Investment Managers FKA PO Participations	2022	50.2 M
Nylim GF US Corporate Bonds	Candriam Societe EN Commandite Par Actions	2021	47.4 M
Pramerica European Value Partners Limited Partnership SCS	PGIM Luxembourg Sa	2015	47.3 M
Antin NextGen Infrastructure Fund I-C SCSP	Antin Infrastructure Partners US Services LLC	2022	46.8 M
Candriam Absolute Return Long Short Digital Equity	Candriam France SAS	2017	45.2 M
Five Arrows Multi Strategies II Co-Investment Team SCSP SICAV RAIF	Rothschild & Co Investment Managers FKA PO Participations	2025	43.3 M
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