| | Jupiter European Inc | 0P0000. | 29.54 | +1.50% | 86.51M | 22/11 | |
| | Jupiter European I Acc | 0P0000. | 33.07 | +1.50% | 787.16M | 22/11 | |
| | Jupiter European I Inc | 0P0000. | 30.53 | +1.50% | 715.22M | 22/11 | |
| | Old Mutual North American Equity Fund U1 GBP Acc | 0P0001. | 5.03 | +1.91% | 412.97M | 22/11 | |
| | Old Mutual North American Equity Fund U2 GBP Acc | 0P0001. | 5.13 | +1.91% | 1.01B | 22/11 | |
| | Old Mutual North American Equity Fund P GBP Acc | 0P0000. | 9.11 | +1.91% | 7.64M | 22/11 | |
| | Old Mutual North American Equity Fund R GBP Acc | 0P0000. | 6.83 | +1.91% | 830.04M | 22/11 | |
| | Jupiter UK Special Situations Inc | 0P0000. | 2.21 | +1.12% | 8.47M | 22/11 | |
| | Jupiter India X GBP Acc | 0P0001. | 2.714 | +2.09% | 842.35M | 22/11 | |
| | Jupiter India I Acc | 0P0000. | 2.64 | +2.09% | 1.21B | 22/11 | |
| | Jupiter India Acc | 0P0000. | 2.39 | +2.09% | 36.76M | 22/11 | |
| | Jupiter Income Trust Inc | 0P0000. | 5.32 | +1.14% | 281.67M | 22/11 | |
| | Jupiter Asian Income Fund I GBP Inc | 0P0001. | 1.830 | +2.20% | 443.27M | 22/11 | |
| | Old Mutual North American Equity Fund A GBP Acc | 0P0000. | 25.60 | +1.91% | 43.32M | 22/11 | |
| | Jupiter Income Trust I Acc | 0P0000. | 10.09 | +1.14% | 59.19M | 22/11 | |
| | Jupiter Income Trust I Inc | 0P0000. | 5.94 | +1.14% | 258.97M | 22/11 | |
| | Jupiter Income Trust INCOME TRUST J GBP ACC | 0P0001. | 5.400 | +1.14% | 41.65M | 22/11 | |
| | Jupiter Japan Income Fund I Acc | 0P0000. | 1.72 | +1.77% | 188.42M | 22/11 | |
| | Jupiter Japan Income Fund I Inc | 0P0000. | 1.16 | +1.77% | 146.84M | 22/11 | |
| | Jupiter UK Special Situations I Acc | 0P0000. | 3.45 | +1.12% | 621.28M | 22/11 | |
