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Name	Symbol	Last	Chg. %	Total Assets	Time
Jupiter European Inc	0P0000.	33.39	+0.67%	111.97M	10/05
Jupiter European I Acc	0P0000.	37.22	+0.67%	1.05B	10/05
Jupiter European I Inc	0P0000.	34.60	+0.67%	901.88M	10/05
Jupiter UK Special Situations Inc	0P0000.	2.27	+1.07%	10.51M	10/05
Jupiter UK Special Situations I Inc	0P0000.	2.31	+1.07%	300.52M	10/05
Jupiter UK Special Situations I Acc	0P0000.	3.47	+1.07%	1.06B	10/05
Jupiter India Acc	0P0000.	2.23	-0.26%	33.98M	10/05
Jupiter India I Acc	0P0000.	2.45	-0.26%	712.12M	10/05
Jupiter Income Trust Inc	0P0000.	5.46	+1.13%	296.39M	10/05
Jupiter Income Trust INCOME TRUST J GBP ACC	0P0001.	5.530	+1.13%	43.83M	10/05
Jupiter Asian Income Fund I GBP Inc	0P0001.	1.724	+0.22%	433.67M	10/05
Jupiter Income Trust I Acc	0P0000.	10.02	+1.13%	62.08M	10/05
Jupiter Income Trust I Inc	0P0000.	6.07	+1.13%	295.47M	10/05
Old Mutual North American Equity Fund R GBP Acc	0P0000.	5.92	+0.29%	754.05M	10/05
Old Mutual North American Equity Fund U1 GBP Acc	0P0001.	4.36	+0.29%	393.26M	10/05
Old Mutual North American Equity Fund U2 GBP Acc	0P0001.	4.45	+0.29%	731.92M	10/05
Old Mutual North American Equity Fund A GBP Acc	0P0000.	22.31	+0.29%	53.45M	10/05
Old Mutual North American Equity Fund P GBP Acc	0P0000.	7.92	+0.29%	9.02M	10/05
Jupiter India X GBP Acc	0P0001.	2.511	-0.26%	723.72M	10/05
Jupiter Japan Income Fund I Acc	0P0000.	1.68	-0.33%	247.87M	10/05

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