|
Jupiter Financials Contingent Capital Fund L USD Acc Fonds
|
37715197
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.32
|
47.81
|
38.32
|
120.26
|
|
Jupiter Financials Contingent Capital Fund L USD Inc Fonds
|
39479257
|
Jupiter Asset Management (Europe) Limited
|
USD
|
9.32
|
47.81
|
38.33
|
120.26
|
|
Jupiter Glb Fixed Inc L HKD H Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
-
|
-
|
-
|
228.47
|
|
Jupiter Global Emerging Markets Focus Fund B USD Acc Fonds
|
21580361
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.08
|
44.87
|
30.61
|
16.93
|
|
Jupiter Global Emerging Markets Focus Fund C USD Acc Fonds
|
12192864
|
Jupiter Asset Management (Europe) Limited
|
USD
|
10.52
|
42.71
|
27.55
|
16.93
|
|
Jupiter Global Emerging Markets Focus Fund C2 USD Acc Fonds
|
34959844
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.30
|
45.17
|
31.48
|
16.93
|
|
Jupiter Global Emerging Markets Focus Fund I GBP Acc Fonds
|
21580371
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.78
|
25.73
|
36.37
|
16.93
|
|
Jupiter Global Emerging Markets Focus Fund I USD Acc Fonds
|
11864808
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.04
|
52.67
|
42.81
|
16.93
|
|
Jupiter Global Emerging Markets Focus Fund L EUR Acc Fonds
|
11864801
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
6.88
|
24.07
|
37.06
|
16.93
|
|
Jupiter Global Emerging Markets Focus Fund L GBP Acc Fonds
|
11864804
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
11.94
|
22.93
|
31.37
|
16.93
|
|
Jupiter Global Emerging Markets Focus Fund L USD Acc Fonds
|
11864797
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.19
|
49.28
|
37.52
|
16.93
|
|
Jupiter Global Emerging Markets Focus Fund N USD Acc Fonds
|
26643880
|
Jupiter Asset Management (Europe) Limited
|
USD
|
11.19
|
45.45
|
-
|
16.93
|
|
Jupiter Global Emerging Markets Focus Fund S GBP Acc Fonds
|
12079209
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.50
|
24.78
|
34.66
|
16.93
|
|
Jupiter Global Emerging Markets Focus Fund U1 GBP Acc Fonds
|
23747274
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.86
|
26.01
|
36.86
|
16.1
|
|
Jupiter Global Emerging Markets Focus Fund U2 GBP Acc Fonds
|
23747307
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
4.82
|
11.27
|
34.13
|
16.93
|
|
Jupiter Global Fixed Income Fund B USD Acc Fonds
|
1500048
|
Jupiter Asset Management (Europe) Limited
|
USD
|
0.95
|
8.93
|
9.58
|
228.47
|
|
Jupiter Global Fixed Income Fund B USD Inc Fonds
|
10254908
|
Jupiter Asset Management (Europe) Limited
|
USD
|
0.95
|
8.92
|
9.61
|
228.47
|
|
Jupiter Global Fixed Income Fund C USD Acc Fonds
|
1500050
|
Jupiter Asset Management (Europe) Limited
|
USD
|
0.45
|
7.31
|
6.92
|
228.47
|
|
Jupiter Global Fixed Income Fund C USD Inc Fonds
|
2820800
|
Jupiter Asset Management (Europe) Limited
|
USD
|
0.45
|
7.30
|
6.90
|
228.47
|
|
Jupiter Global Fixed Income Fund C2 (AUD) Hedged Inc (F) Fonds
|
35856450
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
0.45
|
5.39
|
5.17
|
228.47
|
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