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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Jupiter European I Acc	0P0000.	35,95	-0,37%	1,02B	30/04
Jupiter European I Inc	0P0000.	33,41	-0,37%	874,96M	30/04
Jupiter European Inc	0P0000.	32,25	-0,37%	108,57M	30/04
Jupiter UK Special Situations Inc	0P0000.	2,20	+0,29%	10,31M	30/04
Jupiter UK Special Situations I Acc	0P0000.	3,35	+0,30%	1,03B	30/04
Jupiter UK Special Situations I Inc	0P0000.	2,23	+0,29%	292,77M	30/04
Jupiter Income Trust Inc	0P0000.	5,25	+0,46%	286M	30/04
Jupiter Income Trust INCOME TRUST J GBP ACC	0P0001.	5,323	+0,46%	42,17M	30/04
Jupiter Asian Income Fund I GBP Inc	0P0001.	1,681	-0,02%	420,46M	30/04
Old Mutual North American Equity Fund U2 GBP Acc	0P0001.	4,35	+0,33%	712,23M	30/04
Old Mutual North American Equity Fund A GBP Acc	0P0000.	21,82	+0,33%	56,27M	30/04
Old Mutual North American Equity Fund P GBP Acc	0P0000.	7,74	+0,33%	8,82M	30/04
Old Mutual North American Equity Fund R GBP Acc	0P0000.	5,79	+0,33%	740,31M	30/04
Old Mutual North American Equity Fund U1 GBP Acc	0P0001.	4,26	+0,33%	383,8M	30/04
Jupiter Income Trust I Acc	0P0000.	9,64	+0,46%	59,59M	30/04
Jupiter Income Trust I Inc	0P0000.	5,84	+0,46%	285,1M	30/04
Jupiter India I Acc	0P0000.	2,53	-0,38%	724,2M	30/04
Jupiter India Acc	0P0000.	2,30	-0,38%	34,77M	30/04
Jupiter India X GBP Acc	0P0001.	2,591	-0,38%	738,53M	30/04
Jupiter Japan Income Fund I Acc	0P0000.	1,68	+1,86%	248,19M	30/04

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