|
Jupiter European Select Class I EUR Acc Fonds
|
2707265
|
Jupiter Asset Management International S.A.
|
EUR
|
15.07
|
32.23
|
41.42
|
507.74
|
|
Jupiter European Select Class L EUR A Inc Dist Fonds
|
24812976
|
Jupiter Asset Management International S.A.
|
EUR
|
14.18
|
29.08
|
35.82
|
507.74
|
|
Jupiter European Select Class L EUR Acc Fonds
|
2707263
|
Jupiter Asset Management International S.A.
|
EUR
|
14.15
|
29.05
|
35.80
|
507.74
|
|
Jupiter European Select Class L GBP A Inc Fonds
|
4310063
|
Jupiter Asset Management International S.A.
|
GBP
|
20.03
|
27.55
|
36.29
|
507.74
|
|
Jupiter European Select Class L SGD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
13.35
|
28.40
|
39.47
|
507.74
|
|
Jupiter European Select Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
28.49
|
44.20
|
34.24
|
507.74
|
|
Jupiter European Select Class U3 EUR Acc Fonds
|
146641102
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
507.74
|
|
Jupiter European Select Class U3 EUR Q Inc Fonds
|
146641090
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
507.74
|
|
Jupiter European Select Class U3 GBP HSC Acc Fonds
|
146641117
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
507.74
|
|
Jupiter European Select Class U3 GBP Q HSC Inc Fonds
|
146640875
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
507.74
|
|
Jupiter European Select Class U3 USD HSC Acc Fonds
|
146640881
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
507.74
|
|
Jupiter European Select Class U3 USD Q HSC Inc Fonds
|
146640883
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
507.74
|
|
Jupiter European Select Class U4 EUR Acc Fonds
|
146641274
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
507.74
|
|
Jupiter European Select Class U4 EUR Q Inc Fonds
|
146641169
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
507.74
|
|
Jupiter European Select Class U4 GBP HSC Acc Fonds
|
146641801
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
507.74
|
|
Jupiter European Select Class U4 GBP Q HSC Inc Fonds
|
146639839
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
507.74
|
|
Jupiter European Select Class U4 USD HSC Acc Fonds
|
146640874
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
507.74
|
|
Jupiter European Select Class U4 USD Q HSC Inc Fonds
|
146640880
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
507.74
|
|
Jupiter European Select D USD Hsc Acc Fonds
|
22235295
|
Jupiter Asset Management International S.A.
|
USD
|
17.27
|
39.45
|
55.55
|
507.74
|
|
Jupiter European Select L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
14.17
|
30.92
|
42.52
|
507.74
|