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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 12,02 | 21.8. |   | 4,59 | 5,86 | - | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 13,09 | 21.8. | | 14,60 | 7,52 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 12,47 | 21.8. | | 16,62 | 10,11 | - | - | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 11,47 | 21.8. | | 15,93 | 9,12 | - | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 11,46 | 21.8. | | 15,84 | 9,03 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 25,00 | 21.8. | | 8,97 | 7,31 | 26,20 | 45,99 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 20,78 | 21.8. | | 17,07 | 10,86 | 44,04 | 49,51 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 12,71 | 21.8. | | 17,23 | 11,04 | - | - | | A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 10,86 | 21.8. | | 15,45 | - | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 56,59 | 21.8. | | 4,03 | 5,01 | 21,00 | 45,87 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 11,79 | 21.8. | | 4,10 | 5,05 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 12,39 | 21.8. | | 17,20 | 10,32 | - | - | | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 10,574,26 | 21.8. | | 13,27 | - | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,05 | 21.8. | | 16,51 | 10,03 | 40,84 | 44,03 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 11,64 | 21.8. | | 16,68 | 10,23 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 30,01 | 21.8. | | 8,79 | 7,04 | 25,25 | - | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 21,14 | 21.8. | | 9,02 | 7,39 | 26,49 | - | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 15,05 | 21.8. | | 32,34 | 56,43 | 27,79 | -4,45 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 65,53 | 21.8. | | 33,34 | 58,24 | 32,04 | 0,86 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 25,42 | 21.8. | | 24,60 | 53,83 | 17,41 | 0,93 | |
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