|
Jupiter European Select Class I EUR Acc Fonds
|
2707265
|
Jupiter Asset Management International S.A.
|
EUR
|
25.13
|
31.72
|
24.86
|
788.5
|
|
Jupiter European Select Class L EUR A Inc Dist Fonds
|
24812976
|
Jupiter Asset Management International S.A.
|
EUR
|
24.08
|
28.52
|
19.89
|
788.5
|
|
Jupiter European Select Class L EUR Acc Fonds
|
2707263
|
Jupiter Asset Management International S.A.
|
EUR
|
24.10
|
28.53
|
19.89
|
788.5
|
|
Jupiter European Select Class L GBP A Inc Fonds
|
4310063
|
Jupiter Asset Management International S.A.
|
GBP
|
21.85
|
27.97
|
20.05
|
788.5
|
|
Jupiter European Select Class L SGD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
23.01
|
26.93
|
22.26
|
788.5
|
|
Jupiter European Select Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
20.63
|
31.62
|
17.56
|
788.5
|
|
Jupiter European Select Class U3 EUR Acc Fonds
|
146641102
|
Jupiter Asset Management International S.A.
|
EUR
|
25.44
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U3 EUR Q Inc Fonds
|
146641090
|
Jupiter Asset Management International S.A.
|
EUR
|
25.45
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U3 GBP HSC Acc Fonds
|
146641117
|
Jupiter Asset Management International S.A.
|
GBP
|
27.53
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U3 GBP Q HSC Inc Fonds
|
146640875
|
Jupiter Asset Management International S.A.
|
GBP
|
27.56
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U3 USD HSC Acc Fonds
|
146640881
|
Jupiter Asset Management International S.A.
|
USD
|
28.04
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U3 USD Q HSC Inc Fonds
|
146640883
|
Jupiter Asset Management International S.A.
|
USD
|
28.04
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 EUR Acc Fonds
|
146641274
|
Jupiter Asset Management International S.A.
|
EUR
|
25.68
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 EUR Q Inc Fonds
|
146641169
|
Jupiter Asset Management International S.A.
|
EUR
|
25.69
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 GBP HSC Acc Fonds
|
146641801
|
Jupiter Asset Management International S.A.
|
GBP
|
27.75
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 GBP Q HSC Inc Fonds
|
146639839
|
Jupiter Asset Management International S.A.
|
GBP
|
27.75
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 USD HSC Acc Fonds
|
146640874
|
Jupiter Asset Management International S.A.
|
USD
|
28.22
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 USD Q HSC Inc Fonds
|
146640880
|
Jupiter Asset Management International S.A.
|
USD
|
28.22
|
-
|
-
|
788.5
|
|
Jupiter European Select D USD Hsc Acc Fonds
|
22235295
|
Jupiter Asset Management International S.A.
|
USD
|
27.73
|
38.93
|
38.15
|
788.5
|
|
Jupiter European Select L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
24.64
|
30.51
|
25.85
|
788.5
|