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Type	Result	AUM ($B)

JP Morgan Bank Luxembourg Sa
Role	Fund Custodian
Rank	#103 by total fund AUM
Funds	392
Fund AUM	515.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
T Rowe Price Funds SICAV - Emerging Local Markets Bond Fund	T Rowe Price International Ltd	2013	118.7 M
Capital Group Amcap Fund Lux	Capital Research and Management Company	2017	118.4 M
West Street Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
T Rowe Price Funds SICAV - Continental European Equity Fund	T Rowe Price International Ltd	2013	104.4 M
Cerberus International II AIV LP	Cerberus Capital Management LP	2021	104.0 M
West Street Offshore Infrastructure Partners IV AIV Blocked II LP	Goldman Sachs Asset Management LP	2024	103.9 M
T Rowe Price Funds SICAV - European Equity Fund	T Rowe Price International Ltd	2018	103.2 M
Capital Group Global Total Return Bond Fund Lux	Capital Research and Management Company	2021	100.0 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
T Rowe Price Funds SICAV - European High Yield Bond Fund	T Rowe Price International Ltd	2013	95.8 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
Capital Group US Corporate Bond Fund Lux	Capital Research and Management Company	2017	94.5 M
West Street US & European Logistics Partners LP	Goldman Sachs Asset Management LP	2023	92.8 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
Capital Group Japan Equity Fund Lux	Capital Research and Management Company	2012	90.6 M
T Rowe Price Funds SICAV - Diversified Income Bond Fund	T Rowe Price International Ltd	2017	83.7 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
T Rowe Price Funds SICAV - Global Allocation Extended Fund	T Rowe Price International Ltd	2018	80.3 M
T Rowe Price Funds SICAV - Frontier Markets Equity Fund	T Rowe Price International Ltd	2015	77.7 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
T Rowe Price Funds SICAV - US Aggregate Bond Fund	T Rowe Price International Ltd	2015	76.5 M
T Rowe Price Funds SICAV - Global Government Bond Fund	T Rowe Price International Ltd	2020	76.3 M
Pemberton Debt Fund Delaware II LP	Pemberton Capital Advisors LLP	2017	75.5 M
T Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund	T Rowe Price International Ltd	2016	74.9 M
West Street US & European Logistics Partners Offshore LP	Goldman Sachs Asset Management LP	2023	73.4 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
West Street Private Markets 2023 Offshore SLP	Goldman Sachs Asset Management LP	2023	70.1 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
T Rowe Price Funds SICAV - Global Allocation Fund	T Rowe Price International Ltd	2017	57.6 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
Capital Group Euro Corporate Bond Fund Lux	Capital Research and Management Company	2016	56.3 M
Capital Group US High Yield Fund Lux	Capital Research and Management Company	2018	54.5 M
T Rowe Price Funds SICAV - Multi-Asset Global Income Fund	T Rowe Price International Ltd	2020	54.2 M
DCVR V Lux SCSP	Fig LLC	2022	51.1 M
DCVR V Lux Holdings SCSP	Fig LLC	2022	51.0 M
West Street As/Rh Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
CIP5 AIV II LP	Cerberus Capital Management LP	2021	44.8 M
Capital Group European Opportunities Lux	Capital Research and Management Company	2021	44.0 M
Capital Group Asian Horizon Fund Lux	Capital Research and Management Company	2021	43.7 M
Perella Weinberg Partners Asset Based Value Master Fund II LP	Perella Weinberg Partners Capital Management LP	2012	40.7 M
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