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A1T7UZ | JUPITER ASIA PACIFIC INCOME FD.I GBP | GBP | 23,31 | 28.11. |   | 13,29 | 21,38 | 16,27 | - |  | A1C6NX | JUPITER ASIA PACIFIC INCOME FD.I USD | USD | 18,22 | 28.11. |  | 12,59 | 21,83 | 10,32 | 45,84 | | A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 11,93 | 28.11. | | 17,20 | 25,37 | - | - | | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 11,76 | 28.11. | | 10,01 | 18,71 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 11,25 | 28.11. | | 10,94 | 20,00 | - | - | | A0PC00 | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD ACC | USD | 50,76 | 28.11. | | 10,80 | 19,72 | 4,67 | 33,38 | | A0LG1J | JUPITER ASIA PACIFIC INCOME FUND (IRL), C USD ACC | USD | 47,66 | 28.11. | | 10,35 | 19,18 | 3,35 | 30,32 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 11,39 | 28.11. | | 12,78 | 22,06 | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 55,15 | 28.11. | | 17,49 | 25,60 | 15,55 | 46,66 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 11,76 | 28.11. | | 17,41 | 25,50 | - | - | | A40A8F | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD M INC DIST | HKD | 10,82 | 28.11. | | - | - | - | - | | A40A8E | JUPITER ASIA PACIFIC INCOME FUND (IRL), L SGD M INC DIST | SGD | 10,77 | 28.11. | | - | - | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 5,33 | 28.11. | | 11,82 | 20,92 | 7,86 | 40,53 | | A40A8D | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD M INC DIST | USD | 10,90 | 28.11. | | - | - | - | - | | A1T7TZ | JUPITER CHINA EQU.FD.S GBP | GBP | 19,33 | 28.11. | | 15,68 | 9,01 | -21,04 | -10,52 | | A0PC0V | JUPITER CHINA EQUITY FUND, B USD ACC | USD | 21,34 | 28.11. | | 13,42 | 7,78 | -28,47 | -18,81 | | A0PC0W | JUPITER CHINA EQUITY FUND, C USD ACC | USD | 19,02 | 28.11. | | 12,90 | 7,25 | -29,54 | -20,74 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 47,06 | 28.11. | | 14,55 | 8,97 | -26,09 | -14,33 | | A1T7TT | JUPITER EMER.MKT.DEBT FD.C USD | USD | 6,34 | 28.11. | | 5,50 | 13,01 | -3,39 | - | | A1C6MJ | JUPITER EMER.MKT.DEBT FD.L SEK H | SEK | 13,04 | 28.11. | | 5,85 | 13,31 | -4,66 | - | |
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