|
Jupiter European Select Class I EUR Acc Fonds
|
2707265
|
Jupiter Asset Management International S.A.
|
EUR
|
23.24
|
32.64
|
23.17
|
788.5
|
|
Jupiter European Select Class L EUR A Inc Dist Fonds
|
24812976
|
Jupiter Asset Management International S.A.
|
EUR
|
22.26
|
29.49
|
18.29
|
788.5
|
|
Jupiter European Select Class L EUR Acc Fonds
|
2707263
|
Jupiter Asset Management International S.A.
|
EUR
|
22.25
|
29.46
|
18.28
|
788.5
|
|
Jupiter European Select Class L GBP A Inc Fonds
|
4310063
|
Jupiter Asset Management International S.A.
|
GBP
|
19.83
|
28.92
|
18.14
|
788.5
|
|
Jupiter European Select Class L SGD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
21.24
|
27.95
|
20.68
|
788.5
|
|
Jupiter European Select Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
18.62
|
32.98
|
15.70
|
788.5
|
|
Jupiter European Select Class U3 EUR Acc Fonds
|
146641102
|
Jupiter Asset Management International S.A.
|
EUR
|
23.55
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U3 EUR Q Inc Fonds
|
146641090
|
Jupiter Asset Management International S.A.
|
EUR
|
23.55
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U3 GBP HSC Acc Fonds
|
146641117
|
Jupiter Asset Management International S.A.
|
GBP
|
25.59
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U3 GBP Q HSC Inc Fonds
|
146640875
|
Jupiter Asset Management International S.A.
|
GBP
|
25.64
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U3 USD HSC Acc Fonds
|
146640881
|
Jupiter Asset Management International S.A.
|
USD
|
26.11
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U3 USD Q HSC Inc Fonds
|
146640883
|
Jupiter Asset Management International S.A.
|
USD
|
26.11
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 EUR Acc Fonds
|
146641274
|
Jupiter Asset Management International S.A.
|
EUR
|
23.80
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 EUR Q Inc Fonds
|
146641169
|
Jupiter Asset Management International S.A.
|
EUR
|
23.82
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 GBP HSC Acc Fonds
|
146641801
|
Jupiter Asset Management International S.A.
|
GBP
|
25.82
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 GBP Q HSC Inc Fonds
|
146639839
|
Jupiter Asset Management International S.A.
|
GBP
|
25.82
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 USD HSC Acc Fonds
|
146640874
|
Jupiter Asset Management International S.A.
|
USD
|
26.29
|
-
|
-
|
788.5
|
|
Jupiter European Select Class U4 USD Q HSC Inc Fonds
|
146640880
|
Jupiter Asset Management International S.A.
|
USD
|
26.30
|
-
|
-
|
788.5
|
|
Jupiter European Select D USD Hsc Acc Fonds
|
22235295
|
Jupiter Asset Management International S.A.
|
USD
|
25.79
|
39.93
|
36.26
|
788.5
|
|
Jupiter European Select L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
22.78
|
31.47
|
24.16
|
788.5
|