Jupiter Global Value Class D GBP Acc Fonds
|
21701359
|
Jupiter Asset Management International S.A.
|
GBP
|
2.62
|
31.39
|
44.03
|
529.57
|
Jupiter Global Value Class D USD Acc Fonds
|
21701347
|
Jupiter Asset Management International S.A.
|
USD
|
0.99
|
22.62
|
39.06
|
529.57
|
Jupiter Global Value Class I GBP Acc Fonds
|
11795756
|
Jupiter Asset Management International S.A.
|
GBP
|
2.69
|
31.58
|
44.37
|
529.57
|
Jupiter Global Value Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
1.03
|
22.74
|
-
|
529.57
|
Jupiter Global Value Class L EUR Acc Fonds
|
10286630
|
Jupiter Asset Management International S.A.
|
EUR
|
6.25
|
30.45
|
42.54
|
529.57
|
Jupiter Global Value Class L GBP A Inc Fonds
|
10829195
|
Jupiter Asset Management International S.A.
|
GBP
|
1.83
|
28.58
|
38.77
|
529.57
|
Jupiter Global Value Class L USD Acc Fonds
|
10286756
|
Jupiter Asset Management International S.A.
|
USD
|
0.23
|
19.83
|
33.86
|
529.57
|
Jupiter Global Value Class U2 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
7.25
|
-
|
-
|
529.57
|
Jupiter Global Value Class U2 USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
529.57
|
Jupiter India Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
828.08
|
Jupiter India Select Class D EUR Acc Fonds
|
21700657
|
Jupiter Asset Management International S.A.
|
EUR
|
32.15
|
81.73
|
144.32
|
828.08
|
Jupiter India Select Class D GBP Acc Fonds
|
21700660
|
Jupiter Asset Management International S.A.
|
GBP
|
26.59
|
78.84
|
137.77
|
828.08
|
Jupiter India Select Class D USD Acc Fonds
|
21700659
|
Jupiter Asset Management International S.A.
|
USD
|
24.65
|
66.93
|
129.51
|
828.08
|
Jupiter India Select Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
828.08
|
Jupiter India Select Class L EUR Acc Fonds
|
3521328
|
Jupiter Asset Management International S.A.
|
EUR
|
30.80
|
76.29
|
132.25
|
828.08
|
Jupiter India Select Class L GBP A Inc Fonds
|
3521339
|
Jupiter Asset Management International S.A.
|
GBP
|
25.38
|
73.59
|
125.75
|
828.08
|
Jupiter India Select Class L USD A Inc Fonds
|
4424818
|
Jupiter Asset Management International S.A.
|
USD
|
23.34
|
61.91
|
117.97
|
828.08
|
Jupiter India Select Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
828.08
|
Jupiter India Select Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
828.08
|
Jupiter Japan Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
4.77
|
-4.44
|
-
|
210.25
|