Jupiter Merian North American Equity Fund (IRL) B USD Acc Fonds
|
1500535
|
Jupiter Asset Management (Europe) Limited
|
USD
|
18.83
|
52.46
|
91.08
|
218.56
|
Jupiter Merian North American Equity Fund (IRL) C USD Acc Fonds
|
1500536
|
Jupiter Asset Management (Europe) Limited
|
USD
|
18.24
|
50.20
|
86.40
|
218.56
|
Jupiter Merian North American Equity Fund (IRL) C2 USD Acc Fonds
|
34959852
|
Jupiter Asset Management (Europe) Limited
|
USD
|
18.83
|
52.46
|
91.09
|
218.56
|
Jupiter Merian North American Equity Fund (IRL) I GBP Acc Fonds
|
21613754
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
15.65
|
43.96
|
99.45
|
218.56
|
Jupiter Merian North American Equity Fund (IRL) I USD Acc Fonds
|
10289457
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.91
|
60.66
|
108.55
|
218.56
|
Jupiter Merian North American Equity Fund (IRL) L EUR Acc Fonds
|
1921673
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
11.09
|
36.07
|
100.84
|
218.56
|
Jupiter Merian North American Equity Fund (IRL) L USD Acc Fonds
|
1500531
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.01
|
57.10
|
100.89
|
218.56
|
Jupiter Merian North American Equity Fund (IRL) P2 USD Acc Fonds
|
38433770
|
Jupiter Asset Management (Europe) Limited
|
USD
|
21.13
|
62.88
|
113.82
|
218.56
|
Jupiter Merian North American Equity Fund (IRL) S GBP Acc Fonds
|
22835691
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
15.36
|
42.88
|
96.93
|
218.56
|
Jupiter Merian North American Equity Fund (IRL) U1 GBP Acc Fonds
|
23733390
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
15.74
|
44.29
|
100.20
|
218.56
|
Jupiter Merian North American Equity Fund (IRL) U2 GBP Acc Fonds
|
23746156
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
15.82
|
44.59
|
100.90
|
218.56
|
Jupiter Merian North American Equity Fund I GBP Inc Fonds
|
28736798
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
15.65
|
-
|
-
|
218.56
|
Jupiter Merian North American Equity Fund L USD Inc Fonds
|
28736794
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.02
|
-
|
-
|
218.56
|
Jupiter Merian World Equity Fund A GBP Inc Fonds
|
28735475
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
16.49
|
-
|
-
|
515.89
|
Jupiter Merian World Equity Fund A USD Inc Fonds
|
28735499
|
Jupiter Asset Management (Europe) Limited
|
USD
|
21.76
|
-
|
-
|
515.89
|
Jupiter Merian World Equity Fund B USD Acc Fonds
|
1732763
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.44
|
61.90
|
92.68
|
515.89
|
Jupiter Merian World Equity Fund C USD Acc Fonds
|
1732791
|
Jupiter Asset Management (Europe) Limited
|
USD
|
19.84
|
59.51
|
87.96
|
515.89
|
Jupiter Merian World Equity Fund C2 USD Acc Fonds
|
34948107
|
Jupiter Asset Management (Europe) Limited
|
USD
|
20.44
|
61.91
|
92.70
|
515.89
|
Jupiter Merian World Equity Fund I EUR Acc Fonds
|
28735530
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
13.44
|
47.78
|
110.26
|
515.89
|
Jupiter Merian World Equity Fund I EUR Inc Fonds
|
28735533
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
13.50
|
-
|
-
|
515.89
|