J.P. MORGAN SE - LUXEMBOURG BRANCH

SENNINGERBERG, United Kingdom

Funds Served

172

Total GAV

$78.7B

Funds

Fund Name	Adviser	Type	GAV
T. ROWE PRICE FUNDS SICAV - GLOBAL TECHNOLOGY EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$552.4M
ICG EXCELSIOR CO-INVEST SIDE CAR LP	ICG INVESTMENTS INC	Private Equity Fund	$533.6M
ICG EXCELSIOR CO-INVEST SIDE CAR LP	ICG INVESTMENTS INC	Private Equity Fund	$533.6M
ICG EXCELSIOR CO-INVEST SIDE CAR LP	ICG INVESTMENTS INC	Private Equity Fund	$533.6M
T. ROWE PRICE FUNDS SICAV - GLOBAL VALUE EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$525.1M
T. ROWE PRICE FUNDS SICAV - ASIAN EX-JAPAN EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$515.9M
T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$399.2M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-B LP	ICG INVESTMENTS INC	Private Equity Fund	$389.3M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-B LP	ICG INVESTMENTS INC	Private Equity Fund	$389.3M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-B LP	ICG INVESTMENTS INC	Private Equity Fund	$389.3M
ICG STRATEGIC EQUITY CO-INVESTMENT SUB-FUND IV-B S.C.A. SICAV-RAIF	ICG EUROPE S.A.R.L.	Private Equity Fund	$368.1M
ICG STRATEGIC EQUITY CO-INVESTMENT SUB-FUND IV-B S.C.A. SICAV-RAIF	ICG EUROPE S.A.R.L.	Private Equity Fund	$368.1M
SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL AGGREGATE BOND FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$342.1M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND V-B LP	ICG INVESTMENTS INC	Private Equity Fund	$321.2M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND V-B LP	ICG INVESTMENTS INC	Private Equity Fund	$321.2M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND V-B LP	ICG INVESTMENTS INC	Private Equity Fund	$321.2M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND V-A LP	ICG INVESTMENTS INC	Private Equity Fund	$315.7M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND V-A LP	ICG INVESTMENTS INC	Private Equity Fund	$315.7M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND V-A LP	ICG INVESTMENTS INC	Private Equity Fund	$315.7M
SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$247.8M
SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE HEALTH SCIENCES EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$245.3M
T. ROWE PRICE FUNDS SICAV - U.S. HIGH YIELD BOND FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$210.1M
T. ROWE PRICE FUNDS SICAV - ASIAN OPPORTUNITIES EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$199.6M
ICG DALLAS CO-INVESTOR LP	ICG INVESTMENTS INC	Private Equity Fund	$197.9M
ICG DALLAS CO-INVESTOR LP	ICG INVESTMENTS INC	Private Equity Fund	$197.9M