|
Jupiter European Growth Class D SGD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
13.38
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class E USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-0.32
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class I EUR Acc Fonds
|
2707265
|
Jupiter Asset Management International S.A.
|
EUR
|
7.31
|
27.37
|
27.41
|
484.47
|
|
Jupiter European Growth Class L EUR A Inc Dist Fonds
|
24812976
|
Jupiter Asset Management International S.A.
|
EUR
|
6.44
|
24.33
|
22.36
|
484.47
|
|
Jupiter European Growth Class L EUR Acc Fonds
|
2707263
|
Jupiter Asset Management International S.A.
|
EUR
|
6.44
|
24.30
|
22.35
|
484.47
|
|
Jupiter European Growth Class L GBP A Inc Fonds
|
4310063
|
Jupiter Asset Management International S.A.
|
GBP
|
12.33
|
24.77
|
20.72
|
484.47
|
|
Jupiter European Growth Class L SGD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
SGD
|
6.03
|
24.88
|
26.16
|
484.47
|
|
Jupiter European Growth Class L USD Acc Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
14.22
|
45.53
|
-
|
484.47
|
|
Jupiter European Growth Class U3 EUR Acc Fonds
|
146641102
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U3 EUR Q Inc Fonds
|
146641090
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U3 GBP HSC Acc Fonds
|
146641117
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U3 GBP Q HSC Inc Fonds
|
146640875
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U3 USD HSC Acc Fonds
|
146640881
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U3 USD Q HSC Inc Fonds
|
146640883
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U4 EUR Acc Fonds
|
146641274
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U4 EUR Q Inc Fonds
|
146641169
|
Jupiter Asset Management International S.A.
|
EUR
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U4 GBP HSC Acc Fonds
|
146641801
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U4 GBP Q HSC Inc Fonds
|
146639839
|
Jupiter Asset Management International S.A.
|
GBP
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U4 USD HSC Acc Fonds
|
146640874
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
484.47
|
|
Jupiter European Growth Class U4 USD Q HSC Inc Fonds
|
146640880
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
484.47
|