|
Jupiter Japan Select Class I JPY Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
38.24
|
86.71
|
109.10
|
209.24
|
|
Jupiter Japan Select Class L EUR Acc Fonds
|
10286601
|
Jupiter Asset Management International S.A.
|
EUR
|
19.92
|
40.04
|
40.19
|
209.24
|
|
Jupiter Japan Select Class L GBP A Inc Fonds
|
10365964
|
Jupiter Asset Management International S.A.
|
GBP
|
25.39
|
38.07
|
39.08
|
209.24
|
|
Jupiter Japan Select Class L SEK Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
12.05
|
32.44
|
-
|
209.24
|
|
Jupiter Japan Select Class L USD Acc Fonds
|
10286604
|
Jupiter Asset Management International S.A.
|
USD
|
37.34
|
55.56
|
37.57
|
209.24
|
|
Jupiter Japan Select Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
36.60
|
52.80
|
-
|
209.24
|
|
Jupiter Japan Select Class U4 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
21.34
|
-
|
-
|
209.24
|
|
Jupiter Japan Select Class U4 EUR S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
20.22
|
-
|
-
|
209.24
|
|
Jupiter Japan Select Class U4 GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
26.72
|
-
|
-
|
209.24
|
|
Jupiter Japan Select Class U4 GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
37.87
|
-
|
-
|
209.24
|
|
Jupiter Japan Select Class U4 GBP Acc PHSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
42.89
|
-
|
-
|
209.24
|
|
Jupiter Japan Select Class U4 GBP S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
25.65
|
-
|
-
|
209.24
|
|
Jupiter Japan Select Class U4 GBP S Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
36.70
|
-
|
-
|
209.24
|
|
Jupiter Japan Select Class U4 GBP S Inc PHSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
41.69
|
-
|
-
|
209.24
|
|
Jupiter Japan Select Class U4 JPY Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
38.75
|
-
|
-
|
209.24
|
|
Jupiter Japan Select Class U4 JPY S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
37.61
|
-
|
-
|
209.24
|
|
Jupiter Japan Select Class U4 USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
38.95
|
-
|
-
|
209.24
|
|
Jupiter Japan Select Class U4 USD S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
37.74
|
-
|
-
|
209.24
|
|
Jupiter Merlin International Equities Portfolio - Class E GBP Acc Fonds
|
13249349
|
Jupiter Asset Management International S.A.
|
GBP
|
-3.59
|
15.89
|
47.29
|
23.24
|
|
Jupiter Pan European Smaller Companies I GBP Acc HSC Fonds
|
51548393
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
152.34
|