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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 13,43 | 13.1. |   | 3,01 | 18,45 | - | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 14,70 | 13.1. | | 2,26 | 31,23 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 13,92 | 13.1. | | 2,30 | 34,80 | - | - | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 12,65 | 13.1. | | 2,26 | 32,90 | - | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 12,62 | 13.1. | | 2,25 | 32,63 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 28,41 | 13.1. | | 2,20 | 21,88 | 36,66 | 35,93 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 23,61 | 13.1. | | 2,32 | 35,56 | 51,21 | 33,90 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 14,22 | 13.1. | | 2,32 | 35,87 | - | - | | A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 11,79 | 13.1. | | 2,15 | 27,79 | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 64,03 | 13.1. | | 2,99 | 17,50 | 36,99 | 34,46 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 13,13 | 13.1. | | 2,99 | 17,57 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 14,02 | 13.1. | | 2,53 | 34,79 | - | - | | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 11,513,79 | 13.1. | | 2,17 | 28,28 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,86 | 13.1. | | 2,30 | 34,55 | 47,85 | 29,00 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 12,89 | 13.1. | | 2,29 | 34,19 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 34,07 | 13.1. | | 2,20 | 21,57 | 35,62 | 34,29 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 24,03 | 13.1. | | 2,20 | 21,96 | 36,96 | 36,43 | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 15,94 | 13.1. | | 5,64 | 50,69 | 23,64 | -15,70 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 69,73 | 13.1. | | 5,65 | 52,41 | 27,97 | -10,99 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 27,10 | 13.1. | | 5,54 | 37,79 | 17,28 | -7,42 | |
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