|
Jupiter European Select Class I EUR Acc Fonds
|
2707265
|
Jupiter Asset Management International S.A.
|
EUR
|
22.30
|
27.87
|
29.05
|
636.16
|
|
Jupiter European Select Class L EUR A Inc Dist Fonds
|
24812976
|
Jupiter Asset Management International S.A.
|
EUR
|
21.29
|
24.81
|
23.94
|
636.16
|
|
Jupiter European Select Class L EUR Acc Fonds
|
2707263
|
Jupiter Asset Management International S.A.
|
EUR
|
21.32
|
24.80
|
23.93
|
636.16
|
|
Jupiter European Select Class L GBP A Inc Fonds
|
4310063
|
Jupiter Asset Management International S.A.
|
GBP
|
23.63
|
22.68
|
23.54
|
636.16
|
|
Jupiter European Select Class L SGD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
20.48
|
23.78
|
26.93
|
636.16
|
|
Jupiter European Select Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
24.84
|
33.07
|
21.42
|
636.16
|
|
Jupiter European Select Class U3 EUR Acc Fonds
|
146641102
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
636.16
|
|
Jupiter European Select Class U3 EUR Q Inc Fonds
|
146641090
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
636.16
|
|
Jupiter European Select Class U3 GBP HSC Acc Fonds
|
146641117
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
636.16
|
|
Jupiter European Select Class U3 GBP Q HSC Inc Fonds
|
146640875
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
636.16
|
|
Jupiter European Select Class U3 USD HSC Acc Fonds
|
146640881
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
636.16
|
|
Jupiter European Select Class U3 USD Q HSC Inc Fonds
|
146640883
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
636.16
|
|
Jupiter European Select Class U4 EUR Acc Fonds
|
146641274
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
636.16
|
|
Jupiter European Select Class U4 EUR Q Inc Fonds
|
146641169
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
636.16
|
|
Jupiter European Select Class U4 GBP HSC Acc Fonds
|
146641801
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
636.16
|
|
Jupiter European Select Class U4 GBP Q HSC Inc Fonds
|
146639839
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
636.16
|
|
Jupiter European Select Class U4 USD HSC Acc Fonds
|
146640874
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
636.16
|
|
Jupiter European Select Class U4 USD Q HSC Inc Fonds
|
146640880
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
636.16
|
|
Jupiter European Select D USD Hsc Acc Fonds
|
22235295
|
Jupiter Asset Management International S.A.
|
USD
|
24.95
|
35.03
|
42.48
|
636.16
|
|
Jupiter European Select L HKD Hsc Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
HKD
|
21.37
|
26.81
|
30.13
|
636.16
|