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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 12,80 | 28.11. |   | 12,68 | 11,23 | - | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 13,87 | 28.11. | | 21,44 | 18,01 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 13,17 | 28.11. | | 24,56 | 21,26 | - | - | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 12,04 | 28.11. | | 23,50 | 20,15 | - | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 12,02 | 28.11. | | 23,30 | 19,95 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 27,28 | 28.11. |  | 18,92 | 17,01 | 46,68 | 44,14 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 22,22 | 28.11. | | 25,19 | 21,96 | 60,12 | 42,45 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 13,44 | 28.11. | | 25,47 | 22,24 | - | - | | A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 11,27 | 28.11. | | 21,61 | - | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 60,85 | 28.11. | | 11,85 | 10,34 | 41,78 | 42,23 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 12,53 | 28.11. | | 11,92 | 10,40 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 13,17 | 28.11. | | 24,62 | 21,07 | - | - | | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 11,001,76 | 28.11. | | 19,56 | 16,57 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,46 | 28.11. | | 24,34 | 21,05 | 56,56 | 37,24 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 12,25 | 28.11. | | 24,61 | 21,34 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 32,73 | 28.11. | | 18,65 | 16,71 | 45,58 | - | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 23,07 | 28.11. | | 19,00 | 17,09 | 47,01 | - | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 15,36 | 28.11. | | 35,13 | 41,00 | 51,27 | -9,62 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 67,11 | 28.11. | | 36,54 | 42,61 | 56,55 | -4,59 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 26,60 | 28.11. | | 30,38 | 37,60 | 45,45 | -1,07 | |
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