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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 12,73 | 10.10. |   | 12,04 | 10,08 | - | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 13,86 | 10.10. | | 21,35 | 12,81 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 13,11 | 10.10. | | 23,99 | 15,75 | - | - | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 12,06 | 10.10. | | 23,10 | 14,65 | - | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 12,05 | 10.10. | | 22,95 | 14,51 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 27,00 | 10.10. |  | 17,71 | 14,90 | 45,01 | 47,77 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 22,10 | 10.10. | | 24,54 | 16,45 | 74,14 | 50,64 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 13,37 | 10.10. | | 24,77 | 16,64 | - | - | | A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 11,35 | 10.10. | | 21,89 | - | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 60,56 | 10.10. | | 11,33 | 9,19 | 42,62 | 47,96 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 12,47 | 10.10. | | 11,39 | 9,26 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 13,12 | 10.10. | | 24,07 | 15,74 | - | - | | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 11,063,10 | 10.10. | | 19,65 | - | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,43 | 10.10. | | 23,82 | 15,58 | 70,27 | 45,13 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 12,26 | 10.10. | | 24,05 | 15,80 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 32,41 | 10.10. | | 17,49 | 14,61 | 43,92 | - | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 22,83 | 10.10. | | 17,78 | 14,99 | 45,34 | - | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 16,33 | 10.10. | | 43,64 | 41,45 | 55,73 | 0,10 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 71,24 | 10.10. | | 44,95 | 43,08 | 60,89 | 5,68 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 28,07 | 10.10. | | 37,62 | 41,97 | 35,98 | 6,23 | |
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