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A1T7UZ | JUPITER ASIA PACIFIC INCOME FD.I GBP | GBP | 23,26 | 20.9. |   | 13,04 | 19,39 | 15,01 | - |  | A1C6NX | JUPITER ASIA PACIFIC INCOME FD.I USD | USD | 19,06 | 20.9. | | 17,81 | 28,25 | 11,54 | 58,10 | | A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 11,93 | 20.9. | | 15,92 | 20,51 | - | - | | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 12,36 | 20.9. | | 15,64 | 24,83 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 11,93 | 20.9. | | 16,29 | 24,90 | - | - | | A0PC00 | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD ACC | USD | 53,29 | 20.9. | | 16,32 | 26,03 | 5,68 | 44,49 | | A0LG1J | JUPITER ASIA PACIFIC INCOME FUND (IRL), C USD ACC | USD | 50,07 | 20.9. | | 15,95 | 25,51 | 4,35 | 41,21 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 12,06 | 20.9. | | 18,03 | 28,55 | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 54,61 | 20.9. | | 16,36 | 22,16 | 14,53 | 50,80 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 11,78 | 20.9. | | 16,30 | 22,05 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 5,59 | 20.9. | | 17,17 | 27,30 | 9,07 | 52,32 | | A1T7TZ | JUPITER CHINA EQU.FD.S GBP | GBP | 16,42 | 20.9. | | -1,74 | -11,79 | -33,25 | -23,40 | | A0PC0V | JUPITER CHINA EQUITY FUND, B USD ACC | USD | 19,04 | 20.9. | | 1,19 | -6,84 | -38,23 | -24,82 | | A0PC0W | JUPITER CHINA EQUITY FUND, C USD ACC | USD | 16,98 | 20.9. | | 0,83 | -7,30 | -39,16 | -26,60 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 41,90 | 20.9. | | 1,99 | -5,75 | -36,19 | -20,67 | | A1T7TT | JUPITER EMER.MKT.DEBT FD.C USD | USD | 6,47 | 20.9. | | 6,47 | 15,15 | -7,44 | - | | A1C6MJ | JUPITER EMER.MKT.DEBT FD.L SEK H | SEK | 13,17 | 20.9. | | 6,87 | 15,37 | -8,40 | - | | A1H88L | JUPITER EMER.MKT.DEBT FD.L SGD H | SGD | 5,73 | 20.9. | | 6,27 | 14,86 | -6,22 | - | | A0RMQ1 | JUPITER EMER.MKT.DEBT FD.L USD | USD | 6,60 | 20.9. | | 7,72 | 17,02 | -3,15 | 4,13 | | A0PC0J | JUPITER EMERGING MARKET DEBT FUND, B USD ACC | USD | 19,70 | 20.9. | | 7,54 | 16,47 | -5,53 | -0,71 | |
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