|
Jupiter Emerging Market Debt Fund I USD Acc Fonds
|
10289419
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.47
|
32.93
|
9.19
|
26.94
|
|
Jupiter Emerging Market Debt Fund L (EUR) Hedged Acc Fonds
|
3332113
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
2.66
|
21.61
|
-4.22
|
26.94
|
|
Jupiter Emerging Market Debt Fund L EUR Acc Fonds
|
2221445
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
-0.56
|
10.35
|
6.59
|
26.94
|
|
Jupiter Emerging Market Debt Fund L USD Acc Fonds
|
1722184
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.68
|
30.01
|
5.22
|
26.94
|
|
Jupiter Emerging Market Debt Fund L USD Inc (F) Fonds
|
41104852
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.72
|
28.62
|
4.08
|
26.94
|
|
Jupiter Emerging Market Debt Fund L USD Inc Fonds
|
3857233
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.08
|
29.24
|
4.60
|
26.94
|
|
Jupiter Emerging Market Debt Fund S GBP Inc Fonds
|
11482621
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
2.67
|
12.94
|
5.69
|
26.94
|
|
Jupiter Emerging Market Debt Fund U1 GBP Inc Fonds
|
23747488
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
3.10
|
14.38
|
7.95
|
26.94
|
|
Jupiter Emerging Market Debt Income Fund B USD Inc Fonds
|
13426698
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.18
|
-9.74
|
-9.31
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund C USD Acc Fonds
|
14805998
|
Jupiter Asset Management (Europe) Limited
|
USD
|
4.22
|
27.04
|
-3.15
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund C USD Inc Fonds
|
13426718
|
Jupiter Asset Management (Europe) Limited
|
USD
|
3.60
|
26.30
|
-3.77
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund I USD Acc Fonds
|
12397982
|
Jupiter Asset Management (Europe) Limited
|
USD
|
6.63
|
35.88
|
8.54
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund L (AUD) Hedged Inc (F) Fonds
|
35856459
|
Jupiter Asset Management (Europe) Limited
|
AUD
|
4.48
|
27.38
|
-1.48
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund L (ZAR) Hedged Inc (F) Fonds
|
35856462
|
Jupiter Asset Management (Europe) Limited
|
ZAR
|
7.59
|
42.65
|
21.50
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund L EUR Acc Fonds
|
12639780
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
0.53
|
12.79
|
5.76
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund L GBP Inc Fonds
|
12397869
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
3.38
|
14.08
|
2.80
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund L USD Acc Fonds
|
12397169
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.84
|
32.81
|
4.33
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund L USD Inc (F) Fonds
|
35856455
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.05
|
31.98
|
3.66
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund L USD Inc Fonds
|
13168985
|
Jupiter Asset Management (Europe) Limited
|
USD
|
5.16
|
32.19
|
3.87
|
29.06
|
|
Jupiter Emerging Market Debt Income Fund U2 GBP Inc Fonds
|
23712975
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
0.80
|
4.22
|
40.40
|
29.06
|
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