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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Jupiter European Inc	0P0000.	33,39	+0,05%	111,77M	14/05
Jupiter European I Acc	0P0000.	37,23	+0,06%	1,05B	14/05
Jupiter European I Inc	0P0000.	34,61	+0,06%	901,18M	14/05
Jupiter UK Special Situations Inc	0P0000.	2,28	+0,45%	10,49M	14/05
Jupiter UK Special Situations I Acc	0P0000.	3,48	+0,45%	1,06B	14/05
Jupiter UK Special Situations I Inc	0P0000.	2,32	+0,45%	299,98M	14/05
Jupiter India Acc	0P0000.	2,25	+1,53%	33,83M	14/05
Jupiter India I Acc	0P0000.	2,48	+1,54%	709,89M	14/05
Jupiter Income Trust Inc	0P0000.	5,46	+0,28%	295,54M	14/05
Jupiter Income Trust INCOME TRUST J GBP ACC	0P0001.	5,530	+0,29%	43,7M	14/05
Jupiter Asian Income Fund I GBP Inc	0P0001.	1,737	+0,20%	436,72M	14/05
Jupiter Income Trust I Acc	0P0000.	10,02	+0,29%	61,88M	14/05
Jupiter Income Trust I Inc	0P0000.	6,07	+0,29%	294,6M	14/05
Old Mutual North American Equity Fund A GBP Acc	0P0000.	22,24	-0,30%	53,45M	14/05
Old Mutual North American Equity Fund P GBP Acc	0P0000.	7,90	-0,30%	9,02M	14/05
Old Mutual North American Equity Fund R GBP Acc	0P0000.	5,91	-0,30%	755,45M	14/05
Old Mutual North American Equity Fund U1 GBP Acc	0P0001.	4,35	-0,29%	392,83M	14/05
Old Mutual North American Equity Fund U2 GBP Acc	0P0001.	4,44	-0,29%	732,04M	14/05
Jupiter India X GBP Acc	0P0001.	2,540	+1,54%	721,48M	14/05
Jupiter Japan Income Fund I Inc	0P0000.	1,13	-0,59%	180,32M	14/05

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