|
Jupiter India Select Class U4 USD Acc Fonds
|
145278549
|
Jupiter Asset Management International S.A.
|
USD
|
-11.66
|
-
|
-
|
695.7
|
|
Jupiter Japan Select Class D EUR Acc Fonds
|
21700179
|
Jupiter Asset Management International S.A.
|
EUR
|
27.07
|
63.67
|
48.96
|
242.07
|
|
Jupiter Japan Select Class D GBP Acc PHSC Fonds
|
114851355
|
Jupiter Asset Management International S.A.
|
GBP
|
33.75
|
103.86
|
-
|
225.14
|
|
Jupiter Japan Select Class D USD Acc Fonds
|
21700181
|
Jupiter Asset Management International S.A.
|
USD
|
23.06
|
75.03
|
44.96
|
242.07
|
|
Jupiter Japan Select Class I JPY Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
30.20
|
84.76
|
105.16
|
242.07
|
|
Jupiter Japan Select Class L EUR Acc Fonds
|
10286601
|
Jupiter Asset Management International S.A.
|
EUR
|
26.17
|
59.97
|
43.38
|
242.07
|
|
Jupiter Japan Select Class L GBP A Inc Fonds
|
10365964
|
Jupiter Asset Management International S.A.
|
GBP
|
23.97
|
58.61
|
42.51
|
242.07
|
|
Jupiter Japan Select Class L SEK Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
29.39
|
57.63
|
-
|
242.07
|
|
Jupiter Japan Select Class L USD Acc Fonds
|
10286604
|
Jupiter Asset Management International S.A.
|
USD
|
22.10
|
70.99
|
39.51
|
242.07
|
|
Jupiter Japan Select Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
21.38
|
68.05
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
27.66
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 EUR S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
27.57
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
25.32
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
22.88
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 GBP Acc PHSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
34.19
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 GBP S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
25.27
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 GBP S Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
22.86
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 GBP S Inc PHSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
34.27
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 JPY Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
30.65
|
-
|
-
|
242.07
|
|
Jupiter Japan Select Class U4 JPY S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
30.69
|
-
|
-
|
242.07
|