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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 12,03 | 22.8. |   | 4,62 | 6,39 | - | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 13,03 | 22.8. |  | 14,07 | 7,34 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 12,42 | 22.8. | | 16,09 | 9,94 | - | - | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 11,42 | 22.8. | | 15,40 | 8,95 | - | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 11,41 | 22.8. | | 15,31 | 8,86 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 25,00 | 22.8. | | 8,97 | 8,28 | 26,20 | 43,45 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 20,68 | 22.8. | | 16,54 | 10,69 | 43,39 | 46,64 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 12,65 | 22.8. | | 16,70 | 10,87 | - | - | | A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 10,80 | 22.8. | | 14,90 | - | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 56,60 | 22.8. | | 4,06 | 5,54 | 21,03 | 44,15 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 11,80 | 22.8. | | 4,12 | 5,58 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 12,34 | 22.8. | | 16,76 | 10,20 | - | - | | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 10,524,55 | 22.8. | | 12,73 | - | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,02 | 22.8. | | 15,98 | 9,86 | 40,20 | 41,27 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 11,59 | 22.8. | | 16,15 | 10,06 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 30,01 | 22.8. | | 8,79 | 8,01 | 25,25 | - | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 21,14 | 22.8. | | 9,02 | 8,36 | 26,49 | - | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 15,26 | 22.8. | | 34,18 | 57,11 | 29,56 | -5,21 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 66,45 | 22.8. | | 35,19 | 58,93 | 33,87 | 0,06 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 25,89 | 22.8. | | 26,91 | 56,15 | 19,58 | 0,30 | |
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