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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 14,97 | 21.4. |   | 15,78 | 49,95 | 63,27 | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 16,49 | 21.4. | | 14,76 | 48,57 | 65,37 | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 15,63 | 21.4. | | 15,74 | 52,77 | 71,93 | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 14,04 | 21.4. | | 15,35 | 50,96 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 32,09 | 21.4. | | 15,46 | 51,92 | 65,62 | 51,59 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 26,75 | 21.4. | | 15,92 | 53,53 | 80,63 | 46,93 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 16,00 | 21.4. | | 15,99 | 53,90 | 81,76 | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 71,82 | 21.4. | | 15,52 | 48,75 | 64,66 | 44,54 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 14,61 | 21.4. | | 15,54 | 48,88 | 62,80 | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 15,91 | 21.4. | | 16,34 | 53,78 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 7,75 | 21.4. | | 15,65 | 52,39 | 76,62 | 41,53 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 14,36 | 21.4. | | 15,65 | 52,63 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 38,47 | 21.4. | | 15,39 | 51,55 | 64,37 | 49,69 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 27,15 | 21.4. | | 15,48 | 52,02 | 65,79 | 52,12 | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 14,95 | 21.4. | | -0,92 | 20,97 | 28,81 | -19,22 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 65,57 | 21.4. | | -0,65 | 22,30 | 33,30 | -14,72 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 25,44 | 21.4. | | -0,91 | 21,67 | 23,91 | -9,85 | | A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 19,07 | 21.4. | | -0,85 | 21,97 | 25,11 | -8,42 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,94 | 21.4. |  | 1,16 | 9,75 | 33,44 | 20,47 | | A41FYJ | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F EUR ACC | EUR | 10,37 | 21.4. | | 1,26 | - | - | - | |
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