|
Jupiter Merian North American Equity Fund (IR ) U2 GBP Inc Fonds
|
120194968
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.69
|
59.15
|
-
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) B USD Acc Fonds
|
1500535
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.61
|
63.75
|
82.74
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) C USD Acc Fonds
|
1500536
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.05
|
61.32
|
78.26
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) C2 USD Acc Fonds
|
34959852
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.61
|
63.76
|
82.75
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) I GBP Acc Fonds
|
21613754
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.53
|
58.42
|
101.87
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) I USD Acc Fonds
|
10289457
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.58
|
72.58
|
99.48
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) L EUR Acc Fonds
|
1921673
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
2.39
|
51.50
|
97.27
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) L USD Acc Fonds
|
1500531
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.73
|
68.74
|
92.14
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) P2 USD Acc Fonds
|
38433770
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.03
|
74.28
|
103.87
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) S GBP Acc Fonds
|
22835691
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.26
|
57.23
|
99.32
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) U1 GBP Acc Fonds
|
23733390
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.61
|
58.78
|
102.63
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) U2 GBP Acc Fonds
|
23746156
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.69
|
59.12
|
103.34
|
233.5
|
|
Jupiter Merian North American Equity Fund I GBP Inc Fonds
|
28736798
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
8.53
|
58.44
|
-
|
233.5
|
|
Jupiter Merian North American Equity Fund L USD Inc Fonds
|
28736794
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.73
|
68.77
|
-
|
233.5
|
|
Jupiter Merian World Equity Fund A GBP Inc Fonds
|
28735475
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
14.47
|
63.69
|
-
|
898.66
|
|
Jupiter Merian World Equity Fund A USD Inc Fonds
|
28735499
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.12
|
79.24
|
-
|
898.66
|
|
Jupiter Merian World Equity Fund B USD Acc Fonds
|
1732763
|
Jupiter Asset Management (Europe) Limited
|
USD
|
18.80
|
73.18
|
85.80
|
898.66
|
|
Jupiter Merian World Equity Fund C USD Acc Fonds
|
1732791
|
Jupiter Asset Management (Europe) Limited
|
USD
|
18.21
|
70.61
|
81.24
|
898.66
|
|
Jupiter Merian World Equity Fund C2 USD Acc Fonds
|
34948107
|
Jupiter Asset Management (Europe) Limited
|
USD
|
18.80
|
73.19
|
85.81
|
898.66
|
|
Jupiter Merian World Equity Fund I EUR Acc Fonds
|
28735530
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
9.85
|
63.71
|
108.71
|
898.66
|