- Jubilee CLO 2015-XV Designated Activity Company
6354007QM7UFQFJIFZ64IrlandDublinFörfallen - inte förnyad
- Jubilee CLO 2015-XVI Designated Activity Company
6354001HC2XLE7I6XI84IrlandDublin
- Jubilee CLO 2016-XVII Designated Activity Company
635400JSFGFQPD2VOA16IrlandDublin
- JUBILEE CLO 2017-XIX DESIGNATED ACTIVITY COMPANY
635400EAATDD7VO6VC73IrlandDublin 1
- JUBILEE CLO 2017-XVIII DESIGNATED ACTIVITY COMPANY
6354007TDEHDC4GVCI10IrlandDublin
- Jubilee CLO 2018-XX Designated Activity Company
635400BBCPLFS2KVKD27IrlandDublin
- Jubilee CLO 2018-XXI Designated Activity Company
635400VJFOACD7V4YS84IrlandDublin
- Jubilee CLO 2019-XXII Designated Activity Company
635400LRK9OBAEWHWN60IrlandDublin
- Jubilee CLO 2019-XXIII Designated Activity Company
635400DFBU1QKKA13E27IrlandDublin
- Jubilee CLO-2020 XXIV Designated Activity Company
635400LOAYAU3RCPF891IrlandDublin
- Jubilee CLO 2021-XXV Designated Activity Company
635400APBYBGXMTWEE61IrlandDublin
- JUBILEE CLO 2022-XXVI DESIGNATED ACTIVITY COMPANY
635400VSK1SGNFTGEP54IrlandDublin
- JUBILEE CLO 2023-XXVII DESIGNATED ACTIVITY COMPANY
635400FZF29GGPYGJP82IrlandDublin
- JUBILEE CLO 2024-XXIX DESIGNATED ACTIVITY COMPANY
635400VFSWKTVSOVPY94IrlandDublin
- JUBILEE CLO 2024-XXVIII DESIGNATED ACTIVITY COMPANY
6354007OCOEPS81TDN60IrlandDublin
- JUBILEE CLO 2025-XXX DESIGNATED ACTIVITY COMPANY
635400JTHQFXQ9FOKJ42IrlandDublin
- JUBILEE CLO 2025-XXXI DESIGNATED ACTIVITY COMPANY
635400ULS1MHLBBGGR52IrlandDublin
- JUBILEE CLO 2025-XXXII DESIGNATED ACTIVITY COMPANY
635400UTOUP1U54WL704IrlandDublin
- JUBILEE CLO 2026-XXXIII DESIGNATED ACTIVITY COMPANY
635400AJEFHACJUBYM04IrlandDublin
- JUBILEE CLO 2026-XXXIV DESIGNATED ACTIVITY COMPANY
635400X1KMUCE9EAHI53IrlandDublin
- JUBILEE CLO 2026-XXXV DESIGNATED ACTIVITY COMPANY
635400GMLSFJL9RQWL03IrlandDublin
- JUBILEE CLO 2026-XXXVI DESIGNATED ACTIVITY COMPANY
635400NMLMBSXDKACI51IrlandDublin
- JUBILEE CLO 2027-XXXVIIDESIGNATED ACTIVITY COMPANY
635400A6YEKMBCAZON09IrlandDublin
- Judmar Holdings Limited
635400BD6IMTZETIWI41IrlandDublin
- JULIA PATRIMONI, SL
635400HPHVD1QESP2Y84AndorraEscaldes- EngordanyFörfallen - inte förnyad
- Julio Moreira & Filho, Lda.
635400L7BGWZHEZY5A27PortugalCidade da Maia
- Julius Baer Asia REITs
635400UNWOXLOFFZ3B09IrlandDublin
- Julius Baer Dynamic Asset Allocation
635400ZYWLIHQMCVXM15IrlandDublin
- Julius Baer Edelweiss Swiss Equity
635400ETZJZINKHX1D83IrlandDublin
- Julius Baer Equity Asia
635400MDNVZLZAV96Q64IrlandDublin
- Julius Baer Equity Asia Income
635400OZ8SNJC8UGWL06IrlandDublin
- JULIUS BAER EQUITY EUROPE
549300SFO0DKOD7FGE13LuxemburgLuxembourg
- JULIUS BAER EQUITY FUND SPECIAL VALUE
549300D4FBYWX1H1BM32LuxemburgLuxembourg
- Julius Baer Equity Global Excellence
635400PKG5KHKNRXE787IrlandDublinFörfallen - inte förnyad
- Julius Baer Equity Global Excellence Europe
635400HXHRKID1DYCB66IrlandDublinFörfallen - inte förnyad
- Julius Baer Equity Global Excellence Mid Cap
6354002IGO8FNAONHX26IrlandDublin
- Julius Baer Equity Global Excellence US
635400QKTHZPLS3WGG73IrlandDublin
- Julius Baer Equity India
635400KW8XNYMP4M4S70IrlandDublin
- Julius Baer Equity Next Generation
635400A2MKGSP1N9VJ26IrlandDublinFörfallen - inte förnyad
- JULIUS BAER EQUITY NEXT GENERATION
549300FC83P1GEFD9B93LuxemburgLuxembourg
- Julius Baer Equity Special Value
635400T3HGPGAVOLYW83IrlandDublinFörfallen - inte förnyad
- Julius Baer Fixed Income Asia
635400QZKXHSGMJYQI73IrlandDublin
- Julius Baer Fixed Income Emerging Markets Corporate
635400DDBUOYARPB3B59IrlandDublinFörfallen - inte förnyad
- JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE
549300I1OKWYPS0RIV93LuxemburgLuxembourg
- JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD
54930086ME2GBORQPK26LuxemburgLuxembourg
- Julius Baer Fixed Income Investment Grade Corporate (EUR)
635400OWLYZSB52AQC95IrlandDublin
- Julius Baer Fixed Income Investment Grade Corporate (GBP)
635400SLPSLQIYFLMM28IrlandDublin
- JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD)
5493000VQEWLF20N8609LuxemburgLuxembourg
- Julius Baer Fixed Maturity 2026 Asia
635400AICS5UAPKRAJ97IrlandDublinFörfallen - inte förnyad
- Julius Baer Global Balanced GBP
63540015FUMUQOOJ1726IrlandDublin
- JULIUS BAER GLOBAL EXCELLENCE EQUITY
549300U71NPUORWI6U91LuxemburgLuxembourg
- Julius Baer Global Growth GBP
6354004EYG7DNY5NHY57IrlandDublin
- Julius Baer Global Income Opportunities
635400DBVEZYEQFQVX98IrlandDublin
- JULIUS BAER GLOBAL RESERVE
635400HSS2RFGNDR7775IrlandDublin
- Julius Baer Multi-Manager Fixed Income Unconstrained
635400BY2OZRD5CUQQ95IrlandDublinFörfallen - inte förnyad
- JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED
549300O6NSUGM4CSTV16LuxemburgLuxembourg
- Julius Baer Strategy Balanced (CHF)
635400KYQM8TMKSGBJ94IrlandDublin
- Julius Baer Strategy Balanced (EUR)
635400HDH3MHTD4RLP92IrlandDublin
- Julius Baer Strategy Balanced (USD)
635400GSPOWBIHI5MH17IrlandDublin
- Julius Baer Strategy Income (CHF)
635400JPTDEIJVSFNG70IrlandDublin
