Jupiter Global Value Class D GBP Acc Fonds
|
21701359
|
Jupiter Asset Management International S.A.
|
GBP
|
9.79
|
36.79
|
50.77
|
527.5
|
Jupiter Global Value Class D USD Acc Fonds
|
21701347
|
Jupiter Asset Management International S.A.
|
USD
|
9.90
|
29.14
|
47.41
|
527.5
|
Jupiter Global Value Class I GBP Acc Fonds
|
11795756
|
Jupiter Asset Management International S.A.
|
GBP
|
9.81
|
36.98
|
51.03
|
527.5
|
Jupiter Global Value Class I USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
9.99
|
29.30
|
-
|
527.5
|
Jupiter Global Value Class L EUR Acc Fonds
|
10286630
|
Jupiter Asset Management International S.A.
|
EUR
|
13.28
|
35.43
|
48.61
|
527.5
|
Jupiter Global Value Class L GBP A Inc Fonds
|
10829195
|
Jupiter Asset Management International S.A.
|
GBP
|
8.95
|
33.84
|
45.22
|
527.5
|
Jupiter Global Value Class L USD Acc Fonds
|
10286756
|
Jupiter Asset Management International S.A.
|
USD
|
9.12
|
26.21
|
41.83
|
527.5
|
Jupiter Global Value Class U2 EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
14.33
|
-
|
-
|
527.5
|
Jupiter Global Value Class U2 USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
527.5
|
Jupiter India Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
858.93
|
Jupiter India Select Class D EUR Acc Fonds
|
21700657
|
Jupiter Asset Management International S.A.
|
EUR
|
40.15
|
81.04
|
142.84
|
858.93
|
Jupiter India Select Class D GBP Acc Fonds
|
21700660
|
Jupiter Asset Management International S.A.
|
GBP
|
34.75
|
78.78
|
137.11
|
858.93
|
Jupiter India Select Class D USD Acc Fonds
|
21700659
|
Jupiter Asset Management International S.A.
|
USD
|
34.94
|
68.74
|
131.73
|
858.93
|
Jupiter India Select Class I EUR Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
858.93
|
Jupiter India Select Class L EUR Acc Fonds
|
3521328
|
Jupiter Asset Management International S.A.
|
EUR
|
38.68
|
75.59
|
130.70
|
858.93
|
Jupiter India Select Class L GBP A Inc Fonds
|
3521339
|
Jupiter Asset Management International S.A.
|
GBP
|
31.81
|
71.29
|
122.50
|
858.93
|
Jupiter India Select Class L USD A Inc Fonds
|
4424818
|
Jupiter Asset Management International S.A.
|
USD
|
31.99
|
61.67
|
117.51
|
858.93
|
Jupiter India Select Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
858.93
|
Jupiter India Select Class N USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
858.93
|
Jupiter Japan Select Class A USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
8.39
|
-5.88
|
-
|
204.45
|