Jupiter Japan Select Class U4 GBP S Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
193.43
|
Jupiter Japan Select Class U4 GBP S Inc PHSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
193.43
|
Jupiter Japan Select Class U4 JPY Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
-
|
-
|
-
|
193.43
|
Jupiter Japan Select Class U4 JPY S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
-
|
-
|
-
|
193.43
|
Jupiter Japan Select Class U4 USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
193.43
|
Jupiter Japan Select Class U4 USD S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
193.43
|
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
|
Jupiter Pan European Smaller Companies I GBP Acc HSC Fonds
|
51548393
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
152.34
|
Jupiter Pan European Smaller Companies I USD Acc HSC Fonds
|
51548369
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
152.34
|
Jupiter Pan European Smaller Companies L GBP Acc HSC Fonds
|
51548390
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
152.34
|
Jupiter Pan European Smaller Companies U2 GBP Acc HSC Fonds
|
51548403
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
152.34
|
Jupiter Pan European Smaller Companies U2 USD Acc HSC Fonds
|
51548371
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
152.34
|