|
Jupiter Merian North American Equity Fund (IR ) U2 GBP Inc Fonds
|
120194968
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.15
|
57.97
|
-
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) B USD Acc Fonds
|
1500535
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.73
|
66.65
|
87.45
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) C USD Acc Fonds
|
1500536
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.16
|
64.17
|
82.85
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) C2 USD Acc Fonds
|
34959852
|
Jupiter Asset Management (Europe) Limited
|
USD
|
12.73
|
66.66
|
87.45
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) I GBP Acc Fonds
|
21613754
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
11.98
|
57.24
|
104.94
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) I USD Acc Fonds
|
10289457
|
Jupiter Asset Management (Europe) Limited
|
USD
|
14.71
|
75.64
|
104.61
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) L EUR Acc Fonds
|
1921673
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
4.45
|
52.64
|
101.07
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) L USD Acc Fonds
|
1500531
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.86
|
71.73
|
97.08
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) P2 USD Acc Fonds
|
38433770
|
Jupiter Asset Management (Europe) Limited
|
USD
|
15.21
|
77.69
|
109.49
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) S GBP Acc Fonds
|
22835691
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
11.70
|
56.06
|
102.35
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) U1 GBP Acc Fonds
|
23733390
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.06
|
57.60
|
105.71
|
233.5
|
|
Jupiter Merian North American Equity Fund (IRL) U2 GBP Acc Fonds
|
23746156
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
12.15
|
57.94
|
106.43
|
233.5
|
|
Jupiter Merian North American Equity Fund I GBP Inc Fonds
|
28736798
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
11.98
|
57.26
|
-
|
233.5
|
|
Jupiter Merian North American Equity Fund L USD Inc Fonds
|
28736794
|
Jupiter Asset Management (Europe) Limited
|
USD
|
13.86
|
71.78
|
-
|
233.5
|
|
Jupiter Merian World Equity Fund A GBP Inc Fonds
|
28735475
|
Jupiter Asset Management (Europe) Limited
|
GBP
|
18.14
|
64.24
|
-
|
898.66
|
|
Jupiter Merian World Equity Fund A USD Inc Fonds
|
28735499
|
Jupiter Asset Management (Europe) Limited
|
USD
|
21.04
|
83.56
|
-
|
898.66
|
|
Jupiter Merian World Equity Fund B USD Acc Fonds
|
1732763
|
Jupiter Asset Management (Europe) Limited
|
USD
|
19.70
|
77.33
|
91.72
|
898.66
|
|
Jupiter Merian World Equity Fund C USD Acc Fonds
|
1732791
|
Jupiter Asset Management (Europe) Limited
|
USD
|
19.11
|
74.70
|
87.01
|
898.66
|
|
Jupiter Merian World Equity Fund C2 USD Acc Fonds
|
34948107
|
Jupiter Asset Management (Europe) Limited
|
USD
|
19.70
|
77.35
|
91.73
|
898.66
|
|
Jupiter Merian World Equity Fund I EUR Acc Fonds
|
28735530
|
Jupiter Asset Management (Europe) Limited
|
EUR
|
11.74
|
66.13
|
113.51
|
898.66
|