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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 13,86 | 30.1. |   | 6,37 | 21,53 | - | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 15,51 | 30.1. | | 7,93 | 35,27 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 14,72 | 30.1. | | 8,15 | 38,98 | - | - | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 13,37 | 30.1. | | 8,07 | 37,69 | - | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 13,35 | 30.1. | | 8,09 | 37,45 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 29,37 | 30.1. | | 5,66 | 26,07 | 40,89 | 40,66 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 24,97 | 30.1. | | 8,20 | 39,76 | 56,75 | 41,33 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 15,04 | 30.1. | | 8,22 | 40,07 | - | - | | A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 12,43 | 30.1. | | 7,68 | 32,51 | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 66,09 | 30.1. | | 6,30 | 20,55 | 39,75 | 37,68 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 13,55 | 30.1. | | 6,30 | 20,63 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 14,83 | 30.1. | | 8,46 | 38,98 | - | - | | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 12,140,11 | 30.1. | | 7,73 | 32,30 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 7,25 | 30.1. | | 8,13 | 38,71 | 53,26 | 36,15 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 13,62 | 30.1. | | 8,12 | 39,00 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 35,22 | 30.1. | | 5,64 | 25,74 | 39,81 | 38,88 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 24,84 | 30.1. | | 5,66 | 26,15 | 41,19 | 41,15 | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 16,23 | 30.1. | | 7,52 | 39,28 | 25,94 | -16,58 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 71,00 | 30.1. | | 7,57 | 40,83 | 30,35 | -11,94 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 26,98 | 30.1. | | 5,08 | 27,47 | 18,79 | -10,20 | |
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