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Name	Symbol	Last	Chg. %	Total Assets	Time
Jupiter European Inc	0P0000.	32.86	-0.11%	108.04M	04/06
Jupiter European I Acc	0P0000.	36.65	-0.11%	1.02B	04/06
Jupiter European I Inc	0P0000.	34.07	-0.11%	879.36M	04/06
Jupiter UK Special Situations Inc	0P0000.	2.26	-1.38%	10.07M	04/06
Jupiter UK Special Situations I Acc	0P0000.	3.46	-1.38%	1.05B	04/06
Jupiter UK Special Situations I Inc	0P0000.	2.30	-1.38%	264.72M	04/06
Jupiter India I Acc	0P0000.	2.35	-9.46%	738.1M	04/06
Jupiter India Acc	0P0000.	2.13	-9.47%	32.3M	04/06
Jupiter Income Trust Inc	0P0000.	5.43	-1.28%	292.9M	04/06
Jupiter Income Trust INCOME TRUST J GBP ACC	0P0001.	5.502	-1.28%	43.48M	04/06
Jupiter Asian Income Fund I GBP Inc	0P0001.	1.695	-2.15%	431.47M	04/06
Jupiter Income Trust I Acc	0P0000.	9.97	-1.28%	61.83M	04/06
Jupiter Income Trust I Inc	0P0000.	6.04	-1.28%	288.13M	04/06
Old Mutual North American Equity Fund U2 GBP Acc	0P0001.	4.38	-0.74%	748.69M	04/06
Old Mutual North American Equity Fund A GBP Acc	0P0000.	21.97	-0.74%	50.59M	04/06
Old Mutual North American Equity Fund P GBP Acc	0P0000.	7.80	-0.74%	8.61M	04/06
Old Mutual North American Equity Fund R GBP Acc	0P0000.	5.84	-0.74%	784.93M	04/06
Old Mutual North American Equity Fund U1 GBP Acc	0P0001.	4.30	-0.74%	381.1M	04/06
Jupiter India X GBP Acc	0P0001.	2.407	-9.46%	699.14M	04/06
Jupiter Japan Income Fund I Acc	0P0000.	1.70	+0.87%	237.83M	04/06

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