|
Jupiter European Growth Class D SGD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
11.55
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class E USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.32
|
-
|
-
|
474.52
|
|
Jupiter European Growth Class I EUR Acc Fonds
|
2707265
|
Jupiter Asset Management International S.A.
|
EUR
|
5.70
|
25.71
|
22.40
|
484.47
|
|
Jupiter European Growth Class L EUR A Inc Dist Fonds
|
24812976
|
Jupiter Asset Management International S.A.
|
EUR
|
4.85
|
22.68
|
17.54
|
484.47
|
|
Jupiter European Growth Class L EUR Acc Fonds
|
2707263
|
Jupiter Asset Management International S.A.
|
EUR
|
4.84
|
22.68
|
17.55
|
484.47
|
|
Jupiter European Growth Class L GBP A Inc Fonds
|
4310063
|
Jupiter Asset Management International S.A.
|
GBP
|
11.06
|
23.23
|
14.75
|
484.47
|
|
Jupiter European Growth Class L SGD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
4.46
|
23.27
|
21.25
|
484.47
|
|
Jupiter European Growth Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
12.39
|
41.99
|
-
|
484.47
|
|
Jupiter European Growth Class U3 EUR Acc Fonds
|
146641102
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U3 EUR Q Inc Fonds
|
146641090
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U3 GBP HSC Acc Fonds
|
146641117
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U3 GBP Q HSC Inc Fonds
|
146640875
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U3 USD HSC Acc Fonds
|
146640881
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U3 USD Q HSC Inc Fonds
|
146640883
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U4 EUR Acc Fonds
|
146641274
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U4 EUR Q Inc Fonds
|
146641169
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U4 GBP HSC Acc Fonds
|
146641801
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U4 GBP Q HSC Inc Fonds
|
146639839
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U4 USD HSC Acc Fonds
|
146640874
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U4 USD Q HSC Inc Fonds
|
146640880
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
484.47
|