|
Jupiter Japan Select Class U4 USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
204.45
|
|
Jupiter Japan Select Class U4 USD S Inc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
204.45
|
|
Jupiter Merlin International Balanced Portfolio - Class D EUR Acc Fonds
|
21699849
|
Jupiter Asset Management International S.A.
|
EUR
|
17.73
|
10.72
|
33.07
|
46.88
|
|
Jupiter Merlin International Balanced Portfolio - Class D GBP A Inc Fonds
|
21699859
|
Jupiter Asset Management International S.A.
|
GBP
|
13.28
|
9.39
|
29.88
|
46.88
|
|
Jupiter Merlin International Balanced Portfolio - Class D GBP Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
GBP
|
13.21
|
9.38
|
-
|
49.3
|
|
Jupiter Merlin International Balanced Portfolio - Class D USD Acc Fonds
|
21699850
|
Jupiter Asset Management International S.A.
|
USD
|
13.38
|
3.24
|
26.93
|
46.88
|
|
Jupiter Merlin International Balanced Portfolio - Class E EUR Acc Fonds
|
4807575
|
Jupiter Asset Management International S.A.
|
EUR
|
16.32
|
6.79
|
25.25
|
46.88
|
|
Jupiter Merlin International Balanced Portfolio - Class E GBP Acc Fonds
|
12227530
|
Jupiter Asset Management International S.A.
|
GBP
|
11.89
|
5.45
|
22.26
|
46.88
|
|
Jupiter Merlin International Balanced Portfolio - Class E USD Acc Fonds
|
12227532
|
Jupiter Asset Management International S.A.
|
USD
|
12.04
|
-0.47
|
19.51
|
46.88
|
|
Jupiter Merlin International Balanced Portfolio - Class L EUR Acc Fonds
|
4807550
|
Jupiter Asset Management International S.A.
|
EUR
|
16.86
|
8.24
|
28.07
|
46.88
|
|
Jupiter Merlin International Balanced Portfolio - Class L GBP A Inc Fonds
|
4807568
|
Jupiter Asset Management International S.A.
|
GBP
|
12.38
|
6.83
|
25.00
|
46.88
|
|
Jupiter Merlin International Balanced Portfolio - Class L USD Acc Fonds
|
4807563
|
Jupiter Asset Management International S.A.
|
USD
|
12.53
|
0.85
|
22.18
|
46.88
|
|
Jupiter Merlin International Equities Portfolio - Class D EUR Acc Fonds
|
21699830
|
Jupiter Asset Management International S.A.
|
EUR
|
21.42
|
20.24
|
50.64
|
50.8
|
|
Jupiter Merlin International Equities Portfolio - Class D GBP A Inc Fonds
|
21699836
|
Jupiter Asset Management International S.A.
|
GBP
|
16.85
|
18.76
|
47.14
|
50.8
|
|
Jupiter Merlin International Equities Portfolio - Class E EUR Acc Fonds
|
4807610
|
Jupiter Asset Management International S.A.
|
EUR
|
19.97
|
15.96
|
41.82
|
50.8
|
|
Jupiter Merlin International Equities Portfolio - Class E GBP Acc Fonds
|
13249349
|
Jupiter Asset Management International S.A.
|
GBP
|
-3.59
|
15.89
|
47.29
|
50.8
|
|
Jupiter Merlin International Equities Portfolio - Class L EUR Acc Fonds
|
4807597
|
Jupiter Asset Management International S.A.
|
EUR
|
20.55
|
17.57
|
45.05
|
50.8
|
|
Jupiter Merlin International Equities Portfolio - Class L GBP A Inc Fonds
|
4807605
|
Jupiter Asset Management International S.A.
|
GBP
|
15.49
|
15.32
|
40.67
|
50.8
|
|
Jupiter Merlin International Equities Portfolio - Class L USD Acc Fonds
|
4807600
|
Jupiter Asset Management International S.A.
|
USD
|
16.08
|
9.55
|
38.38
|
50.8
|
|
Jupiter Pan European Smaller Companies A USD Acc HSC Fonds
|
51548416
|
Jupiter Asset Management International S.A.
|
USD
|
9.14
|
-14.25
|
-
|
143.66
|
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