|
Jupiter Japan Select Class D USD Acc Fonds
|
21700181
|
Jupiter Asset Management International S.A.
|
USD
|
26.89
|
81.13
|
56.73
|
234.01
|
|
Jupiter Japan Select Class I JPY Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
37.87
|
98.15
|
128.57
|
234.01
|
|
Jupiter Japan Select Class L EUR Acc Fonds
|
10286601
|
Jupiter Asset Management International S.A.
|
EUR
|
27.48
|
67.29
|
53.81
|
234.01
|
|
Jupiter Japan Select Class L GBP A Inc Fonds
|
10365964
|
Jupiter Asset Management International S.A.
|
GBP
|
26.43
|
66.78
|
54.68
|
234.01
|
|
Jupiter Japan Select Class L SEK Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
25.39
|
55.43
|
-
|
234.01
|
|
Jupiter Japan Select Class L USD Acc Fonds
|
10286604
|
Jupiter Asset Management International S.A.
|
USD
|
25.92
|
76.96
|
50.80
|
234.01
|
|
Jupiter Japan Select Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
25.16
|
73.92
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
28.95
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 EUR S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
28.90
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
27.84
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
26.62
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 GBP Acc PHSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
42.20
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 GBP S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
27.79
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 GBP S Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
26.63
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 GBP S Inc PHSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
42.28
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 JPY Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
38.36
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 JPY S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
38.40
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
27.40
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 USD S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
27.35
|
-
|
-
|
234.01
|
|
Jupiter Merlin International Equities Portfolio - Class E GBP Acc Fonds
|
13249349
|
Jupiter Asset Management International S.A.
|
GBP
|
-3.59
|
15.89
|
47.29
|
23.24
|