|
Jupiter Asia Pacific Income Fund (IRL) A3 EUR Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.51
|
-
|
-
|
154.97
|
|
Jupiter Asia Pacific Income Fund (IRL) B USD Inc (F) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.89
|
-
|
-
|
154.97
|
|
Jupiter Asia Pacific Income Fund (IRL) C2 USD Inc (F) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.84
|
-
|
-
|
154.97
|
|
Jupiter Asia Pacific Income Fund (IRL) L CHF Hedged Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
154.97
|
|
Jupiter Asia Pacific Income Fund (IRL) L HKD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
7.40
|
-
|
-
|
154.97
|
|
Jupiter Asia Pacific Income Fund (IRL) L HKD Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
6.21
|
-
|
-
|
154.97
|
|
Jupiter Asia Pacific Income Fund (IRL) L JPY Hedged Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
JPY
|
-
|
-
|
-
|
154.97
|
|
Jupiter Asia Pacific Income Fund (IRL) L SGD Hedged Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
4.41
|
-
|
-
|
154.97
|
|
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (F) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.99
|
-
|
-
|
154.97
|
|
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.64
|
-
|
-
|
154.97
|
|
Jupiter Asia Pacific Income Fund B USD Acc Fonds
|
1500034
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.69
|
36.76
|
39.11
|
154.97
|
|
Jupiter Asia Pacific Income Fund C USD Acc Fonds
|
1500035
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.18
|
34.75
|
35.76
|
154.97
|
|
Jupiter Asia Pacific Income Fund C2 USD Acc Fonds
|
34948115
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
154.97
|
|
Jupiter Asia Pacific Income Fund I EUR Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
0.21
|
-
|
-
|
154.97
|
|
Jupiter Asia Pacific Income Fund I GBP Acc Fonds
|
21612714
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
3.37
|
26.13
|
41.06
|
154.97
|
|
Jupiter Asia Pacific Income Fund I USD Acc Fonds
|
10289200
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.57
|
43.85
|
51.91
|
154.97
|
|
Jupiter Asia Pacific Income Fund I USD Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.76
|
-
|
-
|
154.97
|
|
Jupiter Asia Pacific Income Fund L EUR Acc Fonds
|
1921605
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-0.59
|
20.47
|
42.29
|
154.97
|
|
Jupiter Asia Pacific Income Fund L EUR Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-0.60
|
-
|
-
|
154.97
|
|
Jupiter Asia Pacific Income Fund L USD Acc Fonds
|
1146418
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.76
|
40.66
|
46.35
|
154.97
|
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