Jupiter Merian North American Equity Fund (IR ) U2 GBP Inc Fonds
|
120194968
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
32.31
|
-
|
-
|
227.81
|
Jupiter Merian North American Equity Fund (IRL) B USD Acc Fonds
|
1500535
|
Jupiter Asset Management (Europe) Limited
|
USD
|
31.98
|
22.91
|
80.84
|
227.81
|
Jupiter Merian North American Equity Fund (IRL) C USD Acc Fonds
|
1500536
|
Jupiter Asset Management (Europe) Limited
|
USD
|
31.32
|
21.07
|
76.85
|
227.81
|
Jupiter Merian North American Equity Fund (IRL) C2 USD Acc Fonds
|
34959852
|
Jupiter Asset Management (Europe) Limited
|
USD
|
31.98
|
22.89
|
80.70
|
227.81
|
Jupiter Merian North American Equity Fund (IRL) I GBP Acc Fonds
|
21613754
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
32.12
|
37.90
|
102.50
|
227.81
|
Jupiter Merian North American Equity Fund (IRL) I USD Acc Fonds
|
10289457
|
Jupiter Asset Management (Europe) Limited
|
USD
|
34.32
|
29.54
|
97.99
|
227.81
|
Jupiter Merian North American Equity Fund (IRL) L EUR Acc Fonds
|
1921673
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
37.14
|
35.40
|
99.95
|
227.81
|
Jupiter Merian North American Equity Fund (IRL) L USD Acc Fonds
|
1500531
|
Jupiter Asset Management (Europe) Limited
|
USD
|
33.31
|
26.66
|
90.67
|
227.81
|
Jupiter Merian North American Equity Fund (IRL) P2 USD Acc Fonds
|
38433770
|
Jupiter Asset Management (Europe) Limited
|
USD
|
34.56
|
31.25
|
103.03
|
227.81
|
Jupiter Merian North American Equity Fund (IRL) S GBP Acc Fonds
|
22835691
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
31.78
|
36.86
|
99.98
|
227.81
|
Jupiter Merian North American Equity Fund (IRL) U1 GBP Acc Fonds
|
23733390
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
32.22
|
38.21
|
103.38
|
227.81
|
Jupiter Merian North American Equity Fund (IRL) U2 GBP Acc Fonds
|
23746156
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
32.31
|
38.50
|
104.09
|
227.81
|
Jupiter Merian North American Equity Fund I GBP Inc Fonds
|
28736798
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
32.12
|
-
|
-
|
227.81
|
Jupiter Merian North American Equity Fund I USD Inc Fonds
|
28737261
|
Jupiter Asset Management (Europe) Limited
|
USD
|
34.53
|
-
|
-
|
227.81
|
Jupiter Merian North American Equity Fund L USD Inc Fonds
|
28736794
|
Jupiter Asset Management (Europe) Limited
|
USD
|
33.31
|
-
|
-
|
227.81
|
Jupiter Merian World Equity Fund A GBP Inc Fonds
|
28735475
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
27.23
|
-
|
-
|
290.47
|
Jupiter Merian World Equity Fund A USD Inc Fonds
|
28735499
|
Jupiter Asset Management (Europe) Limited
|
USD
|
29.32
|
-
|
-
|
290.47
|
Jupiter Merian World Equity Fund B USD Acc Fonds
|
1732763
|
Jupiter Asset Management (Europe) Limited
|
USD
|
27.88
|
20.75
|
70.91
|
290.47
|
Jupiter Merian World Equity Fund C USD Acc Fonds
|
1732791
|
Jupiter Asset Management (Europe) Limited
|
USD
|
27.25
|
18.95
|
66.96
|
290.47
|
Jupiter Merian World Equity Fund C2 USD Acc Fonds
|
34948107
|
Jupiter Asset Management (Europe) Limited
|
USD
|
27.89
|
20.77
|
70.94
|
290.47
|