|
Jupiter Asia Pacific Income Fund L USD Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
52.41
|
-
|
-
|
129.04
|
|
Jupiter Asia Pacific Income Fund S GBP Acc Fonds
|
11482197
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
42.95
|
58.50
|
52.76
|
129.04
|
|
Jupiter Asia Pacific Income Fund U1 GBP Acc Fonds
|
23747273
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
43.41
|
59.89
|
55.26
|
129.04
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F EUR Acc Fonds
|
130260899
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
28.29
|
-
|
-
|
9.08
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F GBP Acc Fonds
|
130259601
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
36.20
|
-
|
-
|
9.08
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F USD Acc Fonds
|
130259610
|
Jupiter Asset Management (Europe) Limited
|
USD
|
45.60
|
-
|
-
|
9.08
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I GBP Acc Fonds
|
130259581
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
9.08
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
44.80
|
-
|
-
|
9.08
|
|
Jupiter China Equity Fund B USD Acc Fonds
|
1500037
|
Jupiter Asset Management (Europe) Limited
|
USD
|
26.33
|
29.69
|
-20.54
|
28.81
|
|
Jupiter China Equity Fund C USD Acc Fonds
|
1500038
|
Jupiter Asset Management (Europe) Limited
|
USD
|
25.70
|
27.77
|
-22.50
|
28.81
|
|
Jupiter China Equity Fund C2 USD Acc Fonds
|
34948169
|
Jupiter Asset Management (Europe) Limited
|
USD
|
26.32
|
29.69
|
-20.53
|
28.81
|
|
Jupiter China Equity Fund I USD Acc Fonds
|
10289063
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-30.31
|
-0.10
|
-
|
28.81
|
|
Jupiter China Equity Fund L USD Acc Fonds
|
907140
|
Jupiter Asset Management (Europe) Limited
|
USD
|
27.74
|
34.21
|
-16.11
|
28.81
|
|
Jupiter China Equity Fund S GBP Acc Fonds
|
11481740
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.12
|
21.77
|
-11.00
|
28.81
|
|
Jupiter China Equity Fund U1 GBP Acc Fonds
|
23747312
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
20.46
|
22.97
|
-9.56
|
28.81
|
|
Jupiter Emerging Market Debt Income Fund B USD Inc Fonds
|
13426698
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.18
|
-9.74
|
-9.31
|
19.6
|
|
Jupiter Emerging Market Debt Income Fund C USD Acc Fonds
|
14805998
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.86
|
24.08
|
-5.98
|
19.6
|
|
Jupiter Emerging Market Debt Income Fund U2 GBP Inc Fonds
|
23712975
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
0.80
|
4.22
|
40.40
|
19.6
|
|
Jupiter Financial Contingent Capital Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.02
|
39.62
|
-
|
154.58
|
|
Jupiter Financials Contingent Capital Fund C USD Acc Fonds
|
37811634
|
Jupiter Asset Management (Europe) Limited
|
USD
|
7.19
|
29.05
|
22.99
|
154.58
|
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