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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 15,08 | 27.2. |   | 15,74 | 32,72 | - | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 16,64 | 27.2. | | 15,78 | 44,74 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 15,81 | 27.2. | | 16,19 | 48,74 | - | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 14,26 | 27.2. | | 16,01 | 47,04 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 32,29 | 27.2. | | 16,17 | 40,71 | 61,91 | 54,70 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 26,83 | 27.2. | | 16,28 | 49,53 | 81,98 | 49,43 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 16,17 | 27.2. | | 16,32 | 49,88 | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 71,86 | 27.2. | | 15,59 | 31,64 | 59,23 | 46,89 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 14,74 | 27.2. | | 15,61 | 31,75 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 15,96 | 27.2. | | 16,73 | 49,33 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 7,78 | 27.2. | | 16,14 | 48,41 | 77,94 | 43,95 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 14,56 | 27.2. | | 16,13 | 48,69 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 38,72 | 27.2. | | 16,13 | 40,36 | 60,69 | 52,76 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 27,31 | 27.2. | | 16,19 | 40,82 | 62,10 | 55,26 | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 15,70 | 27.2. |  | 4,02 | 22,39 | 33,96 | -20,53 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 68,74 | 27.2. | | 4,15 | 23,77 | 38,64 | -16,11 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 26,73 | 27.2. | | 4,12 | 17,11 | 25,08 | -11,00 | | A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 20,04 | 27.2. | | 4,17 | 17,43 | 26,32 | -9,56 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 15,00 | 27.2. | | 1,58 | 7,10 | 28,95 | 22,99 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,45 | 27.2. | | 2,00 | 9,85 | 25,95 | 12,98 | |
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