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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Jupiter European Inc	0P0000.	29,10	-1,03%	85,26M	21/11
Jupiter European I Acc	0P0000.	32,58	-1,03%	777,39M	21/11
Jupiter European I Inc	0P0000.	30,08	-1,03%	705,26M	21/11
Old Mutual North American Equity Fund U1 GBP Acc	0P0001.	4,93	+0,21%	405,37M	21/11
Old Mutual North American Equity Fund U2 GBP Acc	0P0001.	5,04	+0,21%	988,43M	21/11
Old Mutual North American Equity Fund P GBP Acc	0P0000.	8,94	+0,21%	7,5M	21/11
Old Mutual North American Equity Fund R GBP Acc	0P0000.	6,70	+0,21%	816,7M	21/11
Jupiter UK Special Situations Inc	0P0000.	2,19	-0,27%	8,4M	21/11
Jupiter India X GBP Acc	0P0001.	2,659	-1,07%	1,8B	21/11
Jupiter India I Acc	0P0000.	2,59	-1,07%	1,18B	21/11
Jupiter India Acc	0P0000.	2,34	-1,08%	36,04M	21/11
Jupiter Income Trust Inc	0P0000.	5,26	0,03%	278,63M	21/11
Jupiter Asian Income Fund I GBP Inc	0P0001.	1,790	-0,17%	1,4B	21/11
Old Mutual North American Equity Fund A GBP Acc	0P0000.	25,12	+0,21%	43,56M	21/11
Jupiter Income Trust I Acc	0P0000.	9,98	0,03%	58,57M	21/11
Jupiter Income Trust I Inc	0P0000.	5,87	0,03%	256,13M	21/11
Jupiter Income Trust INCOME TRUST J GBP ACC	0P0001.	5,339	+0,03%	1,3B	21/11
Jupiter Japan Income Fund I Acc	0P0000.	1,69	+0,49%	185,59M	21/11
Jupiter Japan Income Fund I Inc	0P0000.	1,14	+0,48%	144,35M	21/11
Jupiter UK Special Situations I Acc	0P0000.	3,41	-0,27%	612,42M	21/11

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