|
Jupiter Asia Pacific Income Fund S GBP Acc Fonds
|
11482197
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
40.26
|
94.55
|
86.80
|
213.61
|
|
Jupiter Asia Pacific Income Fund U1 GBP Acc Fonds
|
23747273
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
40.71
|
96.23
|
89.94
|
213.61
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F EUR Acc Fonds
|
130260899
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
22.93
|
-
|
-
|
10.36
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F GBP Acc Fonds
|
130259601
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
19.14
|
-
|
-
|
10.36
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F USD Acc Fonds
|
130259610
|
Jupiter Asset Management (Europe) Limited
|
USD
|
18.77
|
-
|
-
|
10.36
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I GBP Acc Fonds
|
130259581
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
18.36
|
-
|
-
|
10.36
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
18.12
|
-
|
-
|
10.36
|
|
Jupiter Ast Mgt Series plc - Jupiter Merian World Equity Fund L GBP Inc Fonds
|
28735475
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
19.20
|
75.66
|
-
|
2546.55
|
|
Jupiter Ast Mgt Series plc - Jupiter Merian World Equity Fund L USD Inc Fonds
|
28735499
|
Jupiter Asset Management (Europe) Limited
|
USD
|
19.07
|
89.30
|
-
|
2546.55
|
|
Jupiter China Equity Fund B USD Acc Fonds
|
1500037
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-15.91
|
29.30
|
-13.58
|
22.65
|
|
Jupiter China Equity Fund C USD Acc Fonds
|
1500038
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-16.33
|
27.39
|
-15.72
|
22.65
|
|
Jupiter China Equity Fund C2 USD Acc Fonds
|
34948169
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-15.91
|
29.30
|
-13.57
|
22.14
|
|
Jupiter China Equity Fund I USD Acc Fonds
|
10289063
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-30.31
|
-0.10
|
-
|
22.14
|
|
Jupiter China Equity Fund L USD Acc Fonds
|
907140
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-15.05
|
33.61
|
-8.76
|
22.14
|
|
Jupiter China Equity Fund S GBP Acc Fonds
|
11481740
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-14.46
|
25.89
|
-3.85
|
22.65
|
|
Jupiter China Equity Fund U1 GBP Acc Fonds
|
23747312
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
-14.16
|
26.99
|
-2.31
|
22.65
|
|
Jupiter Emerging Market Debt Income Fund B USD Inc Fonds
|
13426698
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.18
|
-9.74
|
-9.31
|
19.6
|
|
Jupiter Emerging Market Debt Income Fund C USD Acc Fonds
|
14805998
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.86
|
24.08
|
-5.98
|
19.6
|
|
Jupiter Emerging Market Debt Income Fund U2 GBP Inc Fonds
|
23712975
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
0.80
|
4.22
|
40.40
|
19.6
|
|
Jupiter Financial Contingent Capital Fund F USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.50
|
37.26
|
-
|
229.73
|