Jupiter Japan Select Class U4 GBP S Inc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
208.58
|
Jupiter Japan Select Class U4 GBP S Inc PHSC Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
208.58
|
Jupiter Japan Select Class U4 JPY Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
-
|
-
|
-
|
208.58
|
Jupiter Japan Select Class U4 JPY S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
JPY
|
-
|
-
|
-
|
208.58
|
Jupiter Japan Select Class U4 USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
208.58
|
Jupiter Japan Select Class U4 USD S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
208.58
|
Jupiter Merlin International Balanced Portfolio - Class D EUR Acc Fonds
|
21699849
|
Jupiter Asset Management International S.A.
|
EUR
|
1.22
|
9.36
|
29.83
|
37.66
|
Jupiter Merlin International Balanced Portfolio - Class D GBP A Inc Fonds
|
21699859
|
Jupiter Asset Management International S.A.
|
GBP
|
0.84
|
11.69
|
27.35
|
37.66
|
Jupiter Merlin International Balanced Portfolio - Class D GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
0.76
|
11.66
|
27.25
|
49.3
|
Jupiter Merlin International Balanced Portfolio - Class D USD Acc Fonds
|
21699850
|
Jupiter Asset Management International S.A.
|
USD
|
7.76
|
15.10
|
36.96
|
37.66
|
Jupiter Merlin International Balanced Portfolio - Class E EUR Acc Fonds
|
4807575
|
Jupiter Asset Management International S.A.
|
EUR
|
0.03
|
5.48
|
22.20
|
37.66
|
Jupiter Merlin International Balanced Portfolio - Class E GBP Acc Fonds
|
12227530
|
Jupiter Asset Management International S.A.
|
GBP
|
-0.40
|
7.71
|
19.81
|
37.66
|
Jupiter Merlin International Balanced Portfolio - Class E USD Acc Fonds
|
12227532
|
Jupiter Asset Management International S.A.
|
USD
|
6.50
|
10.98
|
28.94
|
37.66
|
Jupiter Merlin International Balanced Portfolio - Class L EUR Acc Fonds
|
4807550
|
Jupiter Asset Management International S.A.
|
EUR
|
0.45
|
6.89
|
24.94
|
37.66
|
Jupiter Merlin International Balanced Portfolio - Class L GBP A Inc Fonds
|
4807568
|
Jupiter Asset Management International S.A.
|
GBP
|
0.06
|
9.19
|
22.46
|
37.66
|
Jupiter Merlin International Balanced Portfolio - Class L USD Acc Fonds
|
4807563
|
Jupiter Asset Management International S.A.
|
USD
|
6.98
|
12.48
|
31.84
|
37.66
|
Jupiter Merlin International Equities Portfolio - Class E GBP Acc Fonds
|
13249349
|
Jupiter Asset Management International S.A.
|
GBP
|
-3.59
|
15.89
|
47.29
|
23.24
|
Jupiter Pan European Smaller Companies I GBP Acc HSC Fonds
|
51548393
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
152.34
|
Jupiter Pan European Smaller Companies I USD Acc HSC Fonds
|
51548369
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
152.34
|
Jupiter Pan European Smaller Companies L GBP Acc HSC Fonds
|
51548390
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
152.34
|