Jupiter Global Value Class I GBP Acc Fonds
|
11795756
|
Jupiter Asset Management International S.A.
|
GBP
|
7.48
|
31.68
|
49.56
|
527.5
|
Jupiter Global Value Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.12
|
23.92
|
-
|
527.5
|
Jupiter Global Value Class L EUR Acc Fonds
|
10286630
|
Jupiter Asset Management International S.A.
|
EUR
|
11.99
|
29.35
|
47.68
|
527.5
|
Jupiter Global Value Class L GBP A Inc Fonds
|
10829195
|
Jupiter Asset Management International S.A.
|
GBP
|
6.58
|
28.63
|
43.81
|
527.5
|
Jupiter Global Value Class L USD Acc Fonds
|
10286756
|
Jupiter Asset Management International S.A.
|
USD
|
8.25
|
20.94
|
41.05
|
527.5
|
Jupiter Global Value Class U2 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
13.05
|
-
|
-
|
527.5
|
Jupiter Global Value Class U2 USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
527.5
|
Jupiter India Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
858.93
|
Jupiter India Select Class D EUR Acc Fonds
|
21700657
|
Jupiter Asset Management International S.A.
|
EUR
|
35.63
|
70.16
|
139.58
|
858.93
|
Jupiter India Select Class D GBP Acc Fonds
|
21700660
|
Jupiter Asset Management International S.A.
|
GBP
|
29.58
|
69.33
|
134.13
|
858.93
|
Jupiter India Select Class D USD Acc Fonds
|
21700659
|
Jupiter Asset Management International S.A.
|
USD
|
31.79
|
59.08
|
128.50
|
858.93
|
Jupiter India Select Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
858.93
|
Jupiter India Select Class L EUR Acc Fonds
|
3521328
|
Jupiter Asset Management International S.A.
|
EUR
|
34.22
|
64.96
|
127.77
|
858.93
|
Jupiter India Select Class L GBP A Inc Fonds
|
3521339
|
Jupiter Asset Management International S.A.
|
GBP
|
26.80
|
62.27
|
119.68
|
858.93
|
Jupiter India Select Class L USD A Inc Fonds
|
4424818
|
Jupiter Asset Management International S.A.
|
USD
|
28.91
|
52.47
|
114.54
|
858.93
|
Jupiter India Select Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
858.93
|
Jupiter India Select Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
858.93
|
Jupiter Japan Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.76
|
-10.20
|
-
|
204.45
|
Jupiter Japan Select Class D EUR Acc Fonds
|
21700179
|
Jupiter Asset Management International S.A.
|
EUR
|
11.68
|
-0.67
|
25.82
|
204.45
|
Jupiter Japan Select Class D GBP Acc PHSC Fonds
|
114851355
|
Jupiter Asset Management International S.A.
|
GBP
|
18.14
|
-
|
-
|
225.14
|