|
Jupiter Asia Pacific Income Fund (IRL) A3 EUR Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
7.22
|
-
|
-
|
153.05
|
|
Jupiter Asia Pacific Income Fund (IRL) B USD Inc (F) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.56
|
-
|
-
|
153.05
|
|
Jupiter Asia Pacific Income Fund (IRL) C2 USD Inc (F) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.52
|
-
|
-
|
153.05
|
|
Jupiter Asia Pacific Income Fund (IRL) L CHF Hedged Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
153.05
|
|
Jupiter Asia Pacific Income Fund (IRL) L HKD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
10.13
|
-
|
-
|
153.05
|
|
Jupiter Asia Pacific Income Fund (IRL) L HKD Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
8.88
|
-
|
-
|
153.05
|
|
Jupiter Asia Pacific Income Fund (IRL) L JPY Hedged Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
JPY
|
-
|
-
|
-
|
153.05
|
|
Jupiter Asia Pacific Income Fund (IRL) L SGD Hedged Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
7.13
|
-
|
-
|
153.05
|
|
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (F) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.68
|
-
|
-
|
153.05
|
|
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.30
|
-
|
-
|
153.05
|
|
Jupiter Asia Pacific Income Fund B USD Acc Fonds
|
1500034
|
Jupiter Asset Management (Europe) Limited
|
USD
|
8.36
|
28.50
|
45.16
|
153.05
|
|
Jupiter Asia Pacific Income Fund C USD Acc Fonds
|
1500035
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.88
|
26.64
|
41.79
|
153.05
|
|
Jupiter Asia Pacific Income Fund C2 USD Acc Fonds
|
34948115
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
153.05
|
|
Jupiter Asia Pacific Income Fund I EUR Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
2.89
|
-
|
-
|
153.05
|
|
Jupiter Asia Pacific Income Fund I GBP Acc Fonds
|
21612714
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.10
|
23.73
|
47.73
|
153.05
|
|
Jupiter Asia Pacific Income Fund I USD Acc Fonds
|
10289200
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.27
|
35.20
|
58.58
|
153.05
|
|
Jupiter Asia Pacific Income Fund I USD Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.45
|
-
|
-
|
153.05
|
|
Jupiter Asia Pacific Income Fund L EUR Acc Fonds
|
1921605
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
2.13
|
21.10
|
49.73
|
153.05
|
|
Jupiter Asia Pacific Income Fund L EUR Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
2.05
|
-
|
-
|
153.05
|
|
Jupiter Asia Pacific Income Fund L USD Acc Fonds
|
1146418
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.45
|
32.21
|
52.78
|
153.05
|
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