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Nome	Código	Último	Var%	Total do Ativo	Hora
Jupiter European I Acc	0P0000.	37,00	+1,48%	1,05B	08/05
Jupiter European I Inc	0P0000.	34,39	+1,48%	897,74M	08/05
Jupiter European Inc	0P0000.	33,18	+1,48%	111,52M	08/05
Jupiter UK Special Situations Inc	0P0000.	2,24	0,05%	10,39M	08/05
Jupiter UK Special Situations I Acc	0P0000.	3,42	0,05%	1,05B	08/05
Jupiter UK Special Situations I Inc	0P0000.	2,27	0,05%	296,67M	08/05
Jupiter Income Trust Inc	0P0000.	5,36	+0,25%	291,33M	08/05
Jupiter Income Trust INCOME TRUST J GBP ACC	0P0001.	5,432	+0,25%	43,07M	08/05
Jupiter Asian Income Fund I GBP Inc	0P0001.	1,726	+0,58%	433,11M	08/05
Old Mutual North American Equity Fund U2 GBP Acc	0P0001.	4,44	+0,40%	730,64M	08/05
Old Mutual North American Equity Fund A GBP Acc	0P0000.	22,24	+0,39%	57,76M	08/05
Old Mutual North American Equity Fund P GBP Acc	0P0000.	7,90	+0,40%	8,99M	08/05
Old Mutual North American Equity Fund R GBP Acc	0P0000.	5,91	+0,40%	753,51M	08/05
Old Mutual North American Equity Fund U1 GBP Acc	0P0001.	4,35	+0,40%	392,28M	08/05
Jupiter Income Trust I Acc	0P0000.	9,84	+0,25%	61M	08/05
Jupiter Income Trust I Inc	0P0000.	5,96	+0,25%	290,42M	08/05
Jupiter India Acc	0P0000.	2,26	+1,33%	34,6M	08/05
Jupiter India I Acc	0P0000.	2,49	+1,33%	721,77M	08/05
Jupiter India X GBP Acc	0P0001.	2,554	+1,33%	735,36M	08/05
Jupiter Japan Income Fund I Acc	0P0000.	1,67	-1,65%	247,27M	08/05

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