|
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
|
|
Jupiter Pan European Smaller Companies L GBP Acc HSC Fonds
|
51548390
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
152.34
|
|
Jupiter Pan European Smaller Companies U2 GBP Acc HSC Fonds
|
51548403
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
152.34
|
|
Jupiter Pan European Smaller Companies U2 USD Acc HSC Fonds
|
51548371
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
152.34
|
|
The Jupiter Global Fund - Jupiter Global Value Class I GBP Q Inc Dist Fonds
|
126934466
|
Jupiter Asset Management International S.A.
|
GBP
|
19.01
|
47.21
|
-
|
572.49
|