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Name	Symbol	Last	Chg. %	Total Assets	Time
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 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
Old Mutual North American Equity Fund U1 GBP Acc	0P0001.	4.93	+0.21%	405.37M	21/11
Jupiter UK Special Situations Inc	0P0000.	2.19	-0.27%	8.4M	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 India X GBP Acc	0P0001.	2.659	-1.07%	826.81M	21/11
Jupiter Income Trust Inc	0P0000.	5.26	0%	278.63M	21/11
Jupiter Asian Income Fund I GBP Inc	0P0001.	1.790	-0.17%	433.54M	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%	58.57M	21/11
Jupiter Income Trust I Inc	0P0000.	5.87	0%	256.13M	21/11
Jupiter Income Trust INCOME TRUST J GBP ACC	0P0001.	5.339	+0.03%	41.17M	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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