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Nome	Código	Último	Var%	Total do Ativo	Hora
Jupiter European Inc	0P0000.	33,14	-0,55%	110,6M	22/05
Jupiter European I Inc	0P0000.	34,35	-0,55%	896,55M	22/05
Jupiter European I Acc	0P0000.	36,95	-0,55%	1,04B	22/05
Jupiter UK Special Situations Inc	0P0000.	2,28	0,13%	10,33M	22/05
Jupiter UK Special Situations I Acc	0P0000.	3,48	0,14%	1,06B	22/05
Jupiter UK Special Situations I Inc	0P0000.	2,31	0,13%	279,21M	22/05
Jupiter India Acc	0P0000.	2,29	0,09%	35,12M	22/05
Jupiter India I Acc	0P0000.	2,52	0,10%	745,48M	22/05
Jupiter Income Trust Inc	0P0000.	5,51	0,05%	298,01M	22/05
Jupiter Income Trust INCOME TRUST J GBP ACC	0P0001.	5,582	+0,06%	44,31M	22/05
Jupiter Asian Income Fund I GBP Inc	0P0001.	1,736	+0,28%	438,74M	22/05
Jupiter Income Trust I Inc	0P0000.	6,13	0,06%	293,41M	22/05
Jupiter Income Trust I Acc	0P0000.	10,11	+0,06%	62,59M	22/05
Old Mutual North American Equity Fund P GBP Acc	0P0000.	7,91	-0,14%	8,8M	22/05
Old Mutual North American Equity Fund R GBP Acc	0P0000.	5,91	-0,14%	772,53M	22/05
Old Mutual North American Equity Fund U1 GBP Acc	0P0001.	4,36	-0,14%	391,74M	22/05
Old Mutual North American Equity Fund U2 GBP Acc	0P0001.	4,44	-0,14%	731,78M	22/05
Old Mutual North American Equity Fund A GBP Acc	0P0000.	22,27	-0,15%	51,75M	22/05
Jupiter India X GBP Acc	0P0001.	2,589	+0,09%	743,62M	22/05
Jupiter Japan Income Fund I Acc	0P0000.	1,65	-0,86%	244,58M	22/05

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