|
Jupiter Global Value Class I GBP Acc Fonds
|
11795756
|
Jupiter Asset Management International S.A.
|
GBP
|
23.35
|
38.32
|
83.07
|
523.28
|
|
Jupiter Global Value Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
32.41
|
54.67
|
80.61
|
523.28
|
|
Jupiter Global Value Class L EUR Acc Fonds
|
10286630
|
Jupiter Asset Management International S.A.
|
EUR
|
16.39
|
37.20
|
81.21
|
523.28
|
|
Jupiter Global Value Class L GBP A Inc Fonds
|
10829195
|
Jupiter Asset Management International S.A.
|
GBP
|
22.46
|
35.16
|
76.22
|
523.28
|
|
Jupiter Global Value Class L USD Acc Fonds
|
10286756
|
Jupiter Asset Management International S.A.
|
USD
|
31.36
|
50.95
|
73.46
|
523.28
|
|
Jupiter India Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.03
|
-
|
-
|
714.67
|
|
Jupiter India Select Class D EUR Acc Fonds
|
21700657
|
Jupiter Asset Management International S.A.
|
EUR
|
-4.99
|
66.85
|
144.54
|
714.67
|
|
Jupiter India Select Class D GBP Acc Fonds
|
21700660
|
Jupiter Asset Management International S.A.
|
GBP
|
-0.11
|
64.19
|
137.07
|
714.67
|
|
Jupiter India Select Class D USD Acc Fonds
|
21700659
|
Jupiter Asset Management International S.A.
|
USD
|
7.16
|
83.53
|
133.90
|
714.67
|
|
Jupiter India Select Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-4.99
|
-
|
-
|
714.67
|
|
Jupiter India Select Class L EUR Acc Fonds
|
3521328
|
Jupiter Asset Management International S.A.
|
EUR
|
-6.00
|
61.68
|
132.18
|
714.67
|
|
Jupiter India Select Class L GBP A Inc Fonds
|
3521339
|
Jupiter Asset Management International S.A.
|
GBP
|
-1.09
|
59.27
|
125.47
|
714.67
|
|
Jupiter India Select Class L USD A Inc Fonds
|
4424818
|
Jupiter Asset Management International S.A.
|
USD
|
6.09
|
77.93
|
122.22
|
714.67
|
|
Jupiter India Select Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
6.10
|
-
|
-
|
714.67
|
|
Jupiter India Select Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
5.70
|
-
|
-
|
714.67
|
|
Jupiter India Select Class U4 USD Acc Fonds
|
145278549
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
714.67
|
|
Jupiter Japan Select Class D EUR Acc Fonds
|
21700179
|
Jupiter Asset Management International S.A.
|
EUR
|
12.68
|
41.27
|
39.27
|
210.73
|
|
Jupiter Japan Select Class D GBP Acc PHSC Fonds
|
114851355
|
Jupiter Asset Management International S.A.
|
GBP
|
29.30
|
105.54
|
-
|
225.14
|
|
Jupiter Japan Select Class D GBP S Inc PHSC Fonds
|
114851368
|
Jupiter Asset Management International S.A.
|
GBP
|
30.19
|
106.16
|
-
|
225.14
|
|
Jupiter Japan Select Class D USD Acc Fonds
|
21700181
|
Jupiter Asset Management International S.A.
|
USD
|
26.92
|
55.80
|
33.49
|
210.73
|