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Type	Result	AUM ($B)

State Street Bank Luxembourg SCA
Role	Fund Custodian
Rank	#586 by total fund AUM
Funds	61
Fund AUM	45.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Goldman Sachs Europe Core Equity Portfolio	Goldman Sachs Asset Management International	2018	7.0 B
Goldman Sachs India Equity Portfolio	Goldman Sachs Asset Management International	2012	5.1 B
Goldman Sachs Emerging Markets Core Equity Portfolio	Goldman Sachs Asset Management International	2012	3.7 B
Goldman Sachs Global Strategic Income Bond Portfolio	Goldman Sachs Asset Management International	2015	2.8 B
Goldman Sachs Global Small Cap Core Equity Portfolio	Goldman Sachs Asset Management International	2012	2.7 B
Goldman Sachs Emerging Markets Debt Portfolio	Goldman Sachs Asset Management International	2012	2.6 B
Goldman Sachs Tactical Tilt Overlay Portfolio	Goldman Sachs Asset Management International	2012	2.6 B
GAM FCM Cat Bond Investments Inc	GAM International Management Limited	2013	2.1 B
GAM FCM Cat Bond Inc	GAM International Management Limited	2018	1.6 B
Goldman Sachs Global Fixed Income Plus Portfolio Hedged	Goldman Sachs Asset Management International	2012	1.4 B
Goldman Sachs Global Future Generations Equity Portfolio	Goldman Sachs Asset Management International	2022	1.2 B
Goldman Sachs Global High Yield Portfolio	Goldman Sachs Asset Management International	2012	1.2 B
Investec Global Strategy Funds Emerging Markets Corporate Debt Fund	Ninety One UK Limited	2015	967.0 M
Reditus Alternative Fund SCSP	BlackRock Financial Management Inc	2020	869.4 M
Goldman Sachs Global Core Equity Portfolio	Goldman Sachs Asset Management International	2012	849.5 M
Goldman Sachs Emerging Markets Debt Local Portfolio	Goldman Sachs Asset Management International	2012	752.2 M
Goldman Sachs Global Equity Partners ESG Portfolio	Goldman Sachs Asset Management International	2012	660.5 M
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio	Goldman Sachs Asset Management International	2012	598.9 M
Tactical Exposure Portfolio Lux	Goldman Sachs Asset Management International	2014	595.8 M
Blantyre Special Situations Fund I LP	Blantyre Capital Limited	2017	593.9 M
GAM Emerging Markets Equity Fund	GAM International Management Limited	2018	517.1 M
KKR Revolving Credit Partners Europe SCSP	KKR Credit Advisors US LLC	2018	508.5 M
High Yield Floating Rate Portfolio Lux	Goldman Sachs Asset Management International	2017	501.7 M
KKR Lending Partners Europe II USD SCSP	KKR Credit Advisors US LLC	2019	391.8 M
MetLife Syndicated Bank Loan Fund SCSP	MetLife Investment Management LLC	2019	384.9 M
MetLife BL Feeder Cayman LP	MetLife Investment Management LLC	2019	357.7 M
Capital Dynamics Global Secondaries V Feeder SCSP	Capital Dynamics Limited	2019	304.0 M
Scala Alternative Income Fund Aggregate	BlackRock Financial Management Inc	2020	223.8 M
Tweedy Browne International Value Fund CHF	Tweedy Browne Company LLC	2015	206.5 M
Multi-Alternative Income Fund Luxembourg SCSP	BlackRock Financial Management Inc	2019	198.2 M
Investec Global Strategy Funds Emerging Markets Total Return Fund	Ninety One UK Limited	2015	185.4 M
Middle Market Senior Fund SCSP	BlackRock Investment Management UK Limited	2019	144.7 M
Goodhart Partners Longitude Fund - Hanjo Fund	Goodhart Partners LLP	2016	141.7 M
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio	Goldman Sachs Asset Management International	2015	138.4 M
GCO Multi-Feeder Investment Designated Activity Company	BlackRock Financial Management Inc	2019	132.5 M
Ashburton Investments SICAV - Indian Equity Opportunities Fund	Ashburton Jersey Limited	2014	122.6 M
Galaxy Fund - Frontier Markets Equity Fund	Morgan Stanley Investment Management Inc	2013	122.5 M
Tweedy Browne International Value Fund Euro	Tweedy Browne Company LLC	2015	119.7 M
Blantyre Mulanje LP	Blantyre Capital Limited	2017	106.4 M
Global Credit Opportunities Luxembourg Multi-Feeder Fund SCSP	BlackRock Financial Management Inc	2018	97.9 M
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund	Ninety One Luxembourg Sa	2019	95.3 M
Jefferies Finance Europe SCSP	Jefferies Finance LLC	2018	85.7 M
Capital Dynamics Global Secondaries V Lux SCSP	Capital Dynamics Limited	2019	80.1 M
New Emerging Medical Opportunities Fund IV SCSP	Sectoral Asset Management Inc	2019	72.4 M
Global Credit Opportunities Fund Luxembourg SCSP	BlackRock Financial Management Inc	2018	70.6 M
Capital Dynamics Clean Energy and Infrastructure VIB SCSP	Capital Dynamics Limited	2018	61.2 M
Tweedy Browne Value Fund USD	Tweedy Browne Company LLC	2015	59.7 M
Capital Dynamics SCA - Mid-Market Direct III	Capital Dynamics Limited	2016	44.0 M
MetLife BL Feeder LP	MetLife Investment Management LLC	2019	20.3 M
Ashburton Investments SICAV - India Fixed Income Opportunities Fund	Ashburton Jersey Limited	2014	18.4 M
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