|
Jupiter Global Value Class I GBP Acc Fonds
|
11795756
|
Jupiter Asset Management International S.A.
|
GBP
|
27.10
|
36.87
|
85.18
|
529.96
|
|
Jupiter Global Value Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
39.51
|
50.92
|
82.29
|
529.96
|
|
Jupiter Global Value Class L EUR Acc Fonds
|
10286630
|
Jupiter Asset Management International S.A.
|
EUR
|
22.55
|
36.89
|
82.44
|
529.96
|
|
Jupiter Global Value Class L GBP A Inc Fonds
|
10829195
|
Jupiter Asset Management International S.A.
|
GBP
|
26.11
|
33.70
|
78.17
|
529.96
|
|
Jupiter Global Value Class L USD Acc Fonds
|
10286756
|
Jupiter Asset Management International S.A.
|
USD
|
38.37
|
47.28
|
75.06
|
529.96
|
|
Jupiter India Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.23
|
-
|
-
|
678.48
|
|
Jupiter India Select Class D EUR Acc Fonds
|
21700657
|
Jupiter Asset Management International S.A.
|
EUR
|
-2.80
|
60.53
|
126.20
|
678.48
|
|
Jupiter India Select Class D GBP Acc Fonds
|
21700660
|
Jupiter Asset Management International S.A.
|
GBP
|
0.00
|
56.58
|
119.93
|
678.48
|
|
Jupiter India Select Class D USD Acc Fonds
|
21700659
|
Jupiter Asset Management International S.A.
|
USD
|
10.40
|
72.87
|
116.76
|
678.48
|
|
Jupiter India Select Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-2.79
|
-
|
-
|
678.48
|
|
Jupiter India Select Class L EUR Acc Fonds
|
3521328
|
Jupiter Asset Management International S.A.
|
EUR
|
-3.82
|
55.60
|
114.74
|
678.48
|
|
Jupiter India Select Class L GBP A Inc Fonds
|
3521339
|
Jupiter Asset Management International S.A.
|
GBP
|
-1.02
|
51.86
|
109.13
|
678.48
|
|
Jupiter India Select Class L USD A Inc Fonds
|
4424818
|
Jupiter Asset Management International S.A.
|
USD
|
9.28
|
67.70
|
105.95
|
678.48
|
|
Jupiter India Select Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.27
|
-
|
-
|
678.48
|
|
Jupiter India Select Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
8.90
|
-
|
-
|
678.48
|
|
Jupiter India Select Class U4 USD Acc Fonds
|
145278549
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
678.48
|
|
Jupiter Japan Select Class D EUR Acc Fonds
|
21700179
|
Jupiter Asset Management International S.A.
|
EUR
|
20.58
|
44.34
|
42.82
|
212.06
|
|
Jupiter Japan Select Class D GBP Acc PHSC Fonds
|
114851355
|
Jupiter Asset Management International S.A.
|
GBP
|
41.66
|
113.47
|
-
|
225.14
|
|
Jupiter Japan Select Class D GBP S Inc PHSC Fonds
|
114851368
|
Jupiter Asset Management International S.A.
|
GBP
|
42.63
|
114.03
|
-
|
225.14
|
|
Jupiter Japan Select Class D USD Acc Fonds
|
21700181
|
Jupiter Asset Management International S.A.
|
USD
|
36.13
|
55.38
|
37.05
|
212.06
|