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Name	Symbol	Last	Chg. %	Total Assets	Time
Jupiter European I Acc	0P0000.	34.64	-1.51%	713.34M	27/03
Jupiter European I Inc	0P0000.	31.98	-1.51%	678M	27/03
Jupiter European Inc	0P0000.	30.86	-1.51%	77.86M	27/03
Old Mutual North American Equity Fund U1 GBP Acc	0P0001.	4.59	-1.45%	365.18M	27/03
Old Mutual North American Equity Fund U2 GBP Acc	0P0001.	4.69	-1.45%	976.38M	27/03
Old Mutual North American Equity Fund A GBP Acc	0P0000.	23.31	-1.45%	63.39M	27/03
Old Mutual North American Equity Fund P GBP Acc	0P0000.	8.31	-1.45%	6.63M	27/03
Old Mutual North American Equity Fund R GBP Acc	0P0000.	6.23	-1.45%	730.87M	27/03
Jupiter Asian Income Fund I GBP Inc	0P0001.	1.713	-0.71%	418.47M	27/03
Jupiter India X GBP Acc	0P0001.	2.541	+0.95%	706.03M	27/03
Jupiter India Acc	0P0000.	2.23	+0.95%	29.41M	27/03
Jupiter India I Acc	0P0000.	2.47	+0.95%	837.52M	27/03
Jupiter Income Trust I Acc	0P0000.	10.87	-0.20%	63.11M	27/03
Jupiter Income Trust I Inc	0P0000.	6.25	-0.19%	267.09M	27/03
Jupiter Income Trust INCOME TRUST J GBP ACC	0P0001.	5.678	-0.20%	51.04M	27/03
Jupiter Income Trust Inc	0P0000.	5.59	-0.19%	278.62M	27/03
Jupiter Japan Income Fund I Inc	0P0000.	1.21	-0.73%	135.37M	27/03
Jupiter Japan Income Fund I Acc	0P0000.	1.81	-0.73%	180.31M	27/03
Jupiter UK Special Situations Inc	0P0000.	2.33	-0.76%	8.15M	27/03
Jupiter UK Special Situations I Acc	0P0000.	3.65	-0.76%	566.87M	27/03

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