|
Jupiter Japan Select Class D USD Acc Fonds
|
21700181
|
Jupiter Asset Management International S.A.
|
USD
|
23.16
|
75.26
|
50.66
|
234.01
|
|
Jupiter Japan Select Class I JPY Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
32.05
|
91.43
|
118.84
|
234.01
|
|
Jupiter Japan Select Class L EUR Acc Fonds
|
10286601
|
Jupiter Asset Management International S.A.
|
EUR
|
21.57
|
58.64
|
46.02
|
234.01
|
|
Jupiter Japan Select Class L GBP A Inc Fonds
|
10365964
|
Jupiter Asset Management International S.A.
|
GBP
|
20.29
|
58.49
|
46.03
|
234.01
|
|
Jupiter Japan Select Class L SEK Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SEK
|
20.25
|
47.66
|
-
|
234.01
|
|
Jupiter Japan Select Class L USD Acc Fonds
|
10286604
|
Jupiter Asset Management International S.A.
|
USD
|
22.23
|
71.17
|
44.91
|
234.01
|
|
Jupiter Japan Select Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
21.48
|
68.22
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
23.00
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 EUR S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
22.97
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
21.64
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 GBP Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
22.96
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 GBP Acc PHSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
36.18
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 GBP S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
21.59
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 GBP S Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
22.97
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 GBP S Inc PHSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
36.25
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 JPY Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
32.52
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 JPY S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
32.56
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
23.69
|
-
|
-
|
234.01
|
|
Jupiter Japan Select Class U4 USD S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
23.64
|
-
|
-
|
234.01
|
|
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
|