|
Jupiter Financial Innovation Class L EUR Acc Fonds
|
2707272
|
Jupiter Asset Management International S.A.
|
EUR
|
37.07
|
14.41
|
31.72
|
50.26
|
|
Jupiter Financial Innovation Class L GBP A Inc Fonds
|
2707273
|
Jupiter Asset Management International S.A.
|
GBP
|
34.36
|
13.60
|
31.40
|
50.26
|
|
Jupiter Financial Innovation Class L USD Acc Fonds
|
3212484
|
Jupiter Asset Management International S.A.
|
USD
|
32.30
|
4.46
|
26.17
|
50.26
|
|
Jupiter Financial Innovation Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
31.50
|
2.51
|
-
|
50.26
|
|
Jupiter Financial Innovation Class N USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
37.97
|
19.01
|
-
|
50.26
|
|
Jupiter Financial Innovation L USD Hsc Acc Fonds
|
30305459
|
Jupiter Asset Management International S.A.
|
USD
|
38.92
|
21.29
|
42.16
|
50.26
|
|
Jupiter Global Convertibles Class I EUR Q Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
11.80
|
13.88
|
-
|
37.81
|
|
Jupiter Global Ecology Growth Class D EUR A Inc Dist Fonds
|
24810346
|
Jupiter Asset Management International S.A.
|
EUR
|
11.60
|
22.40
|
49.87
|
17.08
|
|
Jupiter Global Ecology Growth Class D EUR Acc Fonds
|
22882403
|
Jupiter Asset Management International S.A.
|
EUR
|
11.54
|
22.14
|
-
|
17.08
|
|
Jupiter Global Ecology Growth Class L EUR A Inc Dist Fonds
|
24808760
|
Jupiter Asset Management International S.A.
|
EUR
|
10.40
|
18.71
|
42.37
|
17.08
|
|
Jupiter Global Ecology Growth Class L EUR Acc Fonds
|
2320080
|
Jupiter Asset Management International S.A.
|
EUR
|
10.40
|
18.69
|
42.46
|
17.08
|
|
Jupiter Global Ecology Growth Class L GBP A Inc Fonds
|
3212430
|
Jupiter Asset Management International S.A.
|
GBP
|
8.20
|
17.81
|
42.01
|
17.08
|
|
Jupiter Global Ecology Growth Class L USD Acc Fonds
|
3212426
|
Jupiter Asset Management International S.A.
|
USD
|
6.54
|
8.33
|
36.42
|
17.08
|
|
Jupiter Global Ecology Growth Class U2 GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
9.47
|
-
|
-
|
17.08
|
|
Jupiter Global Equity Growth Unconstrained Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
15.22
|
17.23
|
-
|
146.35
|
|
Jupiter Global Equity Growth Unconstrained Class D EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
20.69
|
32.62
|
-
|
146.35
|
|
Jupiter Global Equity Growth Unconstrained Class D EUR Hedged Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
14.46
|
11.79
|
-
|
146.35
|
|
Jupiter Global Equity Growth Unconstrained Class D GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
18.27
|
31.61
|
-
|
146.35
|
|
Jupiter Global Equity Growth Unconstrained Class D USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
16.46
|
21.04
|
-
|
146.35
|
|
Jupiter Global Equity Growth Unconstrained Class G EUR Acc Fonds
|
110488212
|
Jupiter Asset Management International S.A.
|
EUR
|
21.07
|
33.83
|
-
|
146.35
|
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