- JAPAN STRATEGIC VALUE FUND
549300H8H5RL01BPIR06LuxembourgSenningerberg
- JAPAN SUSTAINABLE EQUITY FUND
549300IFD3VZEMB0AE27LuxembourgSenningerberg
- JC SPECIAL OPPORTUNITY
529900VAGS5LWEBLPD14LuxembourgLuxembourgLapsed - not renewed
- Jefferies Direct Lending Europe SCSp SICAV-RAIF
254900RVSICZV5PJZY30LuxembourgLuxembourg
- JERMYN STREET REAL ESTATE S.A., SICAV-FIAR
213800U16IJXJ3ENTI68LuxembourgLUXEMBOURG
- JET SELECTION 1 SUB-FUND
549300IR3NXNT863WI47LuxembourgLuxembourg
- JKC FUND
549300SNUL85UM6RUB06LuxembourgLuxembourg
- J.P. MORGAN ACTIVE ASSET ALLOCATION
5493005MY11PPXYYHZ54LuxembourgLuxembourg
- J.P. MORGAN BILANCIATO TARGET 2030
54930006XJCZ43EKHL10LuxembourgLuxembourg
- JPMORGAN ELTIFS
54930006UOTRFV8IFX17LuxembourgLuxembourg
- JPMORGAN FUNDS
549300CC3V03BF1OI668LuxembourgSenningerberg
- JPMORGAN INVESTMENT FUNDS
549300LRGK8Q7FJPI097LuxembourgSenningerberg
- JPMorgan Liquidity Funds
549300B378IKI1S53439LuxembourgSenningerberg
- JPMorgan Part II
98450040EEF54EB1AA16LuxembourgLuxembourg
- JSS Bond - Emerging Markets Corporate IG
549300KODVGMD5FYQ564LuxembourgLuxembourg
- JSS Bond - Emerging Markets Local Currency
5493009TYM1SZ3ZRZ921LuxembourgLuxembourg
- JSS Bond - Emerging Markets Short-term
549300RNFCXJVV1C4M46LuxembourgLuxembourg
- JSS Bond - Global Convertibles
22210048B0TAKR3HTD68LuxembourgLuxembourg
- JSS Bond - Global High Yield
549300OKEY3TEDF0EB15LuxembourgLuxembourg
- JSS Bond - Global Opportunities
222100J1DCHVW8IPFU12LuxembourgLuxembourg
- JSS BOND-USD HIGH YIELD
549300854K0PYVIM6U93LuxembourgLuxembourg
- JSS Commodity – Transition Enhanced
5299009XPCA8S1ZBG992LuxembourgLuxembourg
- JSS EQUITY - ALL CHINA
5493004U1KSWHTPJT153LuxembourgLuxembourg
- JSS Equity - Europe
549300Q02Q3MPXCK2Y95LuxembourgLuxembourg
- JSS Equity – Europe Dividend
529900NKQWVMM3RK9721LuxembourgLuxembourg
- JSS Equity - Global Dividend
549300684U4KOLEEUY32LuxembourgLuxembourg
- JSS Equity - Global Multifactor
549300WJO7SSJR381K18LuxembourgLuxembourg
- JSS Equity - India
549300RB7SK6JX822C20LuxembourgLuxembourg
- JSS Equity - Systematic Emerging Markets
549300J3PHJIR55QQ170LuxembourgLuxembourg
- JSS Euro-Parking Investments
549300QJV2HMYH7W4868LuxembourgLuxembourg
- JSS INVESTMENTFONDS
5493003FMKBXDJK1XX62LuxembourgLuxembourg
- JSS Investmentfonds II
5493006BH4P2KNNL2513LuxembourgLuxembourg
- JSS Multi Asset - Global Income
5493008ZD7MT7X45ZR49LuxembourgLuxembourg
- JSS Multi Asset - Global Opportunities
549300TS1TXQUMDN1071LuxembourgLuxembourg
- JSS Multi Asset - Thematic Balanced (EUR)
5493009IXDIFQEFKEV17LuxembourgLuxembourg
- JSS Private Equity Investments Fund SCA SICAV-RAIF
549300CMPWNGRA3MYD41LuxembourgLuxembourg
- JSS Private Investments Fund II
549300T95WKV6I911N06LuxembourgLuxembourg
- JSS Sustainable Bond CHF
549300EPS53HD8OG4G84LuxembourgLuxembourg
- JSS SUSTAINABLE BOND-EUR CORPORATES
549300ODE4AHUU0FOY34LuxembourgLuxembourg
- JSS SUSTAINABLE BOND - EURO BROAD
5493000W9WO226KD5J14LuxembourgLuxembourg
- JSS Sustainable Bond - Financial Capital
529900NR59SEQ7W7DE28LuxembourgLuxembourg
- JSS SUSTAINABLE EQUITY - FUTURE HEALTH
549300B5IKNNS72C8I93LuxembourgLuxembourg
- JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035
549300O8UKU4KUKTFM60LuxembourgLuxembourg
- JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC
549300VK5TIMLG877860LuxembourgLuxembourg
- JSS SUSTAINABLE EQUITY - GREEN PLANET
549300CV5RVE3YTN2353LuxembourgLuxembourg
- JSS SUSTAINABLE EQUITY – NEXT-GEN CONSUMER
549300YICDN2YHCAFG20LuxembourgLuxembourg
- JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL
549300Y84OCE7K6X4L62LuxembourgLuxembourg
- JSS Sustainable Equity – Strategic Materials
5299000F7A1V0KJJNN04LuxembourgLuxembourg
- JSS Sustainable Equity – Swiss SME Plus
5299008EQX0ET0PARD57LuxembourgLuxembourg
- JSS SUSTAINABLE EQUITY - TECH DISRUPTORS
549300SQTZQN0X1QH054LuxembourgLuxembourg
- JSS SUSTAINABLE EQUITY - USA
5493003LS78C3WGH5Z33LuxembourgLuxembourg
- JSS TWELVE SUSTAINABLE INSURANCE BOND
5493007PBLH88KG1CD22LuxembourgLuxembourg
- JULIUS BAER EQUITY EUROPE
549300SFO0DKOD7FGE13LuxembourgLuxembourg
- JULIUS BAER EQUITY FUND SPECIAL VALUE
549300D4FBYWX1H1BM32LuxembourgLuxembourg
- JULIUS BAER EQUITY NEXT GENERATION
549300FC83P1GEFD9B93LuxembourgLuxembourg
- JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE
549300I1OKWYPS0RIV93LuxembourgLuxembourg
- JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD
54930086ME2GBORQPK26LuxembourgLuxembourg
- JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD)
5493000VQEWLF20N8609LuxembourgLuxembourg
- JULIUS BAER GLOBAL EXCELLENCE EQUITY
549300U71NPUORWI6U91LuxembourgLuxembourg
- JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED
549300O6NSUGM4CSTV16LuxembourgLuxembourg
