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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 11,58 | 8.7. |   | 0,70 | -0,46 | - | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 12,74 | 8.7. | | 11,55 | 4,70 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 12,10 | 8.7. | | 13,09 | 7,03 | - | - | | A0PC00 | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD ACC | USD | 55,51 | 8.7. | | 12,43 | 5,89 | 32,19 | 38,82 | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 11,19 | 8.7. | | 12,56 | 6,08 | - | - | | A0LG1J | JUPITER ASIA PACIFIC INCOME FUND (IRL), C USD ACC | USD | 51,94 | 8.7. | | 12,11 | 5,38 | 30,25 | 35,47 | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 11,18 | 8.7. | | 12,51 | 6,04 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 24,04 | 8.7. | | 4,78 | 1,71 | 22,77 | 41,23 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 20,14 | 8.7. | | 13,46 | 7,75 | 39,05 | 51,56 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 12,31 | 8.7. | | 13,57 | 7,94 | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 54,54 | 8.7. | | 0,26 | -1,25 | 17,55 | 40,45 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 11,37 | 8.7. | | 0,32 | -1,26 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 12,07 | 8.7. | | 14,23 | 7,55 | - | - | | A40A8F | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD M INC DIST | HKD | 11,52 | 8.7. | | 14,25 | 7,52 | - | - | | A40A8E | JUPITER ASIA PACIFIC INCOME FUND (IRL), L SGD M INC DIST | SGD | 11,20 | 8.7. | | 11,58 | 4,62 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 5,87 | 8.7. | | 13,02 | 6,95 | 35,97 | 46,01 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 11,34 | 8.7. | | 13,15 | 7,17 | - | - | | A40A8D | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD M INC DIST | USD | 11,50 | 8.7. | | 13,03 | 6,98 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 28,87 | 8.7. | | 4,65 | 1,45 | 21,84 | - | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 20,32 | 8.7. | | 4,83 | 1,78 | 23,04 | - | |
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