|
Jupiter Japan Select Class L EUR Acc Fonds
|
10286601
|
Jupiter Asset Management International S.A.
|
EUR
|
25.76
|
58.85
|
41.70
|
242.07
|
|
Jupiter Japan Select Class L GBP A Inc Fonds
|
10365964
|
Jupiter Asset Management International S.A.
|
GBP
|
23.88
|
57.30
|
42.51
|
242.07
|
|
Jupiter Japan Select Class L SEK Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
28.43
|
53.66
|
-
|
242.07
|
|
Jupiter Japan Select Class L USD Acc Fonds
|
10286604
|
Jupiter Asset Management International S.A.
|
USD
|
22.84
|
70.80
|
37.56
|
242.07
|
|
Jupiter Japan Select Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
22.14
|
67.81
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
27.24
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 EUR S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
27.18
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
25.24
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
23.65
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 GBP Acc PHSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
34.38
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 GBP S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
25.18
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 GBP S Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
23.63
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 GBP S Inc PHSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
34.47
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 JPY Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
30.86
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 JPY S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
30.90
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
24.32
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 USD S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
24.28
|
-
|
-
|
242.07
|
|
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
|
|
Jupiter Pan European Smaller Companies I GBP Acc HSC Fonds
|
51548393
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
152.34
|
|
Jupiter Pan European Smaller Companies I USD Acc HSC Fonds
|
51548369
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
152.34
|