|
Jupiter Asia Pacific Income Fund (IRL) A3 EUR Hedged Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
23.77
|
-
|
-
|
117.19
|
|
Jupiter Asia Pacific Income Fund (IRL) B USD Inc (F) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
26.04
|
-
|
-
|
117.19
|
|
Jupiter Asia Pacific Income Fund (IRL) C2 USD Inc (F) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
25.79
|
-
|
-
|
117.19
|
|
Jupiter Asia Pacific Income Fund (IRL) L CHF Hedged Inc (M) Fonds
|
140945522
|
Jupiter Asset Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
117.19
|
|
Jupiter Asia Pacific Income Fund (IRL) L HKD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
27.10
|
-
|
-
|
117.19
|
|
Jupiter Asia Pacific Income Fund (IRL) L HKD Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
HKD
|
26.60
|
-
|
-
|
117.19
|
|
Jupiter Asia Pacific Income Fund (IRL) L JPY Hedged Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
JPY
|
20.41
|
-
|
-
|
117.19
|
|
Jupiter Asia Pacific Income Fund (IRL) L SGD Hedged Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
SGD
|
23.40
|
-
|
-
|
117.19
|
|
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (F) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
27.26
|
-
|
-
|
117.19
|
|
Jupiter Asia Pacific Income Fund (IRL) L USD Inc (M) Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
26.98
|
-
|
-
|
117.19
|
|
Jupiter Asia Pacific Income Fund B USD Acc Fonds
|
1500034
|
Jupiter Asset Management (Europe) Limited
|
USD
|
25.70
|
51.64
|
29.25
|
117.19
|
|
Jupiter Asia Pacific Income Fund C USD Acc Fonds
|
1500035
|
Jupiter Asset Management (Europe) Limited
|
USD
|
25.04
|
49.47
|
26.13
|
117.19
|
|
Jupiter Asia Pacific Income Fund C2 USD Acc Fonds
|
34948115
|
Jupiter Asset Management (Europe) Limited
|
USD
|
25.75
|
-
|
-
|
117.19
|
|
Jupiter Asia Pacific Income Fund I EUR Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
12.76
|
-
|
-
|
117.19
|
|
Jupiter Asia Pacific Income Fund I GBP Acc Fonds
|
21612714
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
18.65
|
42.73
|
41.89
|
117.19
|
|
Jupiter Asia Pacific Income Fund I USD Acc Fonds
|
10289200
|
Jupiter Asset Management (Europe) Limited
|
USD
|
27.92
|
59.82
|
41.09
|
117.19
|
|
Jupiter Asia Pacific Income Fund I USD Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
28.23
|
-
|
-
|
117.19
|
|
Jupiter Asia Pacific Income Fund L EUR Acc Fonds
|
1921605
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
11.86
|
40.65
|
40.55
|
117.19
|
|
Jupiter Asia Pacific Income Fund L EUR Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
11.92
|
-
|
-
|
117.19
|
|
Jupiter Asia Pacific Income Fund L USD Acc Fonds
|
1146418
|
Jupiter Asset Management (Europe) Limited
|
USD
|
26.97
|
56.26
|
35.93
|
117.19
|
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