|
Jupiter Asia Pacific Income Fund L USD Acc Fonds
|
1146418
|
Jupiter Asset Management (Europe) Limited
|
USD
|
44.26
|
101.27
|
67.13
|
213.61
|
|
Jupiter Asia Pacific Income Fund L USD Inc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
44.61
|
102.40
|
-
|
213.61
|
|
Jupiter Asia Pacific Income Fund S GBP Acc Fonds
|
11482197
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
44.42
|
92.47
|
75.42
|
213.61
|
|
Jupiter Asia Pacific Income Fund U1 GBP Acc Fonds
|
23747273
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
44.87
|
94.13
|
78.29
|
213.61
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F EUR Acc Fonds
|
130260899
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
28.87
|
-
|
-
|
10.04
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F GBP Acc Fonds
|
130259601
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
27.21
|
-
|
-
|
10.04
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund F USD Acc Fonds
|
130259610
|
Jupiter Asset Management (Europe) Limited
|
USD
|
27.68
|
-
|
-
|
10.04
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I GBP Acc Fonds
|
130259581
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
26.40
|
-
|
-
|
10.04
|
|
Jupiter Asset Management Series PLC - Jupiter Systematic Physical World Fund I USD Acc Fonds
|
|
Jupiter Asset Management (Europe) Limited
|
USD
|
26.98
|
-
|
-
|
10.04
|
|
Jupiter China Equity Fund B USD Acc Fonds
|
1500037
|
Jupiter Asset Management (Europe) Limited
|
USD
|
1.69
|
33.65
|
-10.85
|
22.65
|
|
Jupiter China Equity Fund C USD Acc Fonds
|
1500038
|
Jupiter Asset Management (Europe) Limited
|
USD
|
1.19
|
31.67
|
-13.04
|
22.65
|
|
Jupiter China Equity Fund C2 USD Acc Fonds
|
34948169
|
Jupiter Asset Management (Europe) Limited
|
USD
|
1.69
|
33.65
|
-10.85
|
22.65
|
|
Jupiter China Equity Fund I USD Acc Fonds
|
10289063
|
Jupiter Asset Management (Europe) Limited
|
USD
|
-30.31
|
-0.10
|
-
|
23.59
|
|
Jupiter China Equity Fund L USD Acc Fonds
|
907140
|
Jupiter Asset Management (Europe) Limited
|
USD
|
2.73
|
38.25
|
-5.89
|
22.65
|
|
Jupiter China Equity Fund S GBP Acc Fonds
|
11481740
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
2.80
|
32.04
|
-1.27
|
22.65
|
|
Jupiter China Equity Fund U1 GBP Acc Fonds
|
23747312
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
3.13
|
33.31
|
0.28
|
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
|
7.20
|
39.88
|
-
|
229.73
|