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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 11,57 | 4.7. |   | 0,70 | 0,05 | - | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 12,80 | 4.7. | | 12,07 | 5,99 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 12,15 | 4.7. | | 13,58 | 8,33 | - | - | | A0PC00 | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD ACC | USD | 55,76 | 4.7. | | 12,94 | 7,17 | 34,13 | 40,93 | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 11,24 | 4.7. | | 13,06 | 7,38 | - | - | | A0LG1J | JUPITER ASIA PACIFIC INCOME FUND (IRL), C USD ACC | USD | 52,18 | 4.7. | | 12,62 | 6,66 | 32,15 | 37,54 | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 11,23 | 4.7. | | 13,01 | 7,33 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 24,02 | 4.7. | | 4,69 | 1,94 | 25,50 | 41,10 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 20,22 | 4.7. | | 13,94 | 9,06 | 41,09 | 53,85 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 12,36 | 4.7. | | 14,05 | 9,25 | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 54,54 | 4.7. | | 0,26 | -0,74 | 22,42 | 42,14 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 11,37 | 4.7. | | 0,32 | -0,75 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 12,13 | 4.7. | | 14,72 | 8,87 | - | - | | A40A8F | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD M INC DIST | HKD | 11,57 | 4.7. | | 14,75 | 8,84 | - | - | | A40A8E | JUPITER ASIA PACIFIC INCOME FUND (IRL), L SGD M INC DIST | SGD | 11,25 | 4.7. | | 12,10 | 5,90 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 5,90 | 4.7. | | 13,51 | 8,25 | 37,97 | 48,23 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 11,39 | 4.7. | | 13,64 | 8,48 | - | - | | A40A8D | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD M INC DIST | USD | 11,55 | 4.7. | | 13,52 | 8,28 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 28,84 | 4.7. | | 4,56 | 1,69 | 24,56 | - | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 20,30 | 4.7. | | 4,73 | 2,02 | 25,78 | - | |
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