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Name	Symbol	Last	Chg. %	Total Assets	Time
Jupiter European I Acc	0P0000.	35.90	+1.08%	1.02B	26/04
Jupiter European I Inc	0P0000.	33.37	+1.08%	874.77M	26/04
Jupiter European Inc	0P0000.	32.21	+1.07%	109.04M	26/04
Jupiter UK Special Situations Inc	0P0000.	2.18	-0.04%	10.34M	26/04
Jupiter UK Special Situations I Acc	0P0000.	3.32	-0.04%	1.03B	26/04
Jupiter UK Special Situations I Inc	0P0000.	2.21	-0.04%	290.57M	26/04
Jupiter Income Trust Inc	0P0000.	5.20	+0.37%	284.28M	26/04
Jupiter Income Trust INCOME TRUST J GBP ACC	0P0001.	5.271	+0.38%	40.86M	26/04
Jupiter Asian Income Fund I GBP Inc	0P0001.	1.681	-0.46%	419.45M	26/04
Old Mutual North American Equity Fund U1 GBP Acc	0P0001.	4.24	+0.43%	379.77M	26/04
Old Mutual North American Equity Fund U2 GBP Acc	0P0001.	4.32	+0.43%	709.07M	26/04
Old Mutual North American Equity Fund A GBP Acc	0P0000.	21.68	+0.43%	51.01M	26/04
Old Mutual North American Equity Fund P GBP Acc	0P0000.	7.70	+0.43%	8.76M	26/04
Old Mutual North American Equity Fund R GBP Acc	0P0000.	5.75	+0.43%	735.34M	26/04
Jupiter Income Trust I Acc	0P0000.	9.55	+0.38%	59.03M	26/04
Jupiter Income Trust I Inc	0P0000.	5.79	+0.38%	282.52M	26/04
Jupiter India I Acc	0P0000.	2.54	-0.27%	722.38M	26/04
Jupiter India Acc	0P0000.	2.31	-0.27%	34.97M	26/04
Jupiter India X GBP Acc	0P0001.	2.604	-0.26%	737.76M	26/04
Jupiter Japan Income Fund I Acc	0P0000.	1.65	-0.45%	243.68M	26/04

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