|
Jupiter Asia Pacific Income Fund (IRL) A3 EUR Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
54.11
|
86.96
|
-
|
150.8
|
|
Jupiter Asia Pacific Income Fund (IRL) B USD Inc (F) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
38.53
|
-
|
-
|
150.8
|
|
Jupiter Asia Pacific Income Fund (IRL) C2 USD Inc (F) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
56.67
|
-
|
-
|
150.8
|
|
Jupiter Asia Pacific Income Fund (IRL) L CHF Hedged Inc (M) Fonds
|
140945522
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
33.06
|
-
|
-
|
150.8
|
|
Jupiter Asia Pacific Income Fund (IRL) L HKD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
58.01
|
-
|
-
|
150.8
|
|
Jupiter Asia Pacific Income Fund (IRL) L HKD Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
57.96
|
-
|
-
|
150.8
|
|
Jupiter Asia Pacific Income Fund (IRL) L JPY Hedged Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
JPY
|
33.05
|
-
|
-
|
150.8
|
|
Jupiter Asia Pacific Income Fund (IRL) L SGD Hedged Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
53.36
|
-
|
-
|
150.8
|
|
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (F) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
58.38
|
-
|
-
|
150.8
|
|
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
58.14
|
-
|
-
|
150.8
|
|
Jupiter Asia Pacific Income Fund B USD Acc Fonds
|
1500034
|
Jupiter Asset Management (Europe) Limited
|
USD
|
56.59
|
94.24
|
48.85
|
150.8
|
|
Jupiter Asia Pacific Income Fund C USD Acc Fonds
|
1500035
|
Jupiter Asset Management (Europe) Limited
|
USD
|
55.76
|
91.48
|
45.25
|
150.8
|
|
Jupiter Asia Pacific Income Fund C2 USD Acc Fonds
|
34948115
|
Jupiter Asset Management (Europe) Limited
|
USD
|
56.59
|
29.09
|
-
|
150.8
|
|
Jupiter Asia Pacific Income Fund I EUR Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
55.25
|
89.20
|
-
|
150.8
|
|
Jupiter Asia Pacific Income Fund I GBP Acc Fonds
|
21612714
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
60.53
|
88.50
|
70.99
|
150.8
|
|
Jupiter Asia Pacific Income Fund I USD Acc Fonds
|
10289200
|
Jupiter Asset Management (Europe) Limited
|
USD
|
59.33
|
104.68
|
62.68
|
150.8
|
|
Jupiter Asia Pacific Income Fund I USD Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
59.75
|
106.04
|
-
|
150.8
|
|
Jupiter Asia Pacific Income Fund L EUR Acc Fonds
|
1921605
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
53.97
|
84.69
|
64.30
|
150.8
|
|
Jupiter Asia Pacific Income Fund L EUR Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
54.12
|
84.73
|
-
|
150.8
|
|
Jupiter Asia Pacific Income Fund L USD Acc Fonds
|
1146418
|
Jupiter Asset Management (Europe) Limited
|
USD
|
58.14
|
100.13
|
56.71
|
150.8
|