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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 14,97 | 21.4. |   | 14,02 | 47,67 | 60,39 | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 16,49 | 21.4. | | 13,10 | 46,43 | 62,99 | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 15,63 | 21.4. | | 14,08 | 50,58 | 68,92 | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 14,04 | 21.4. | | 13,70 | 48,80 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 32,09 | 21.4. | | 13,73 | 49,64 | 63,31 | 47,90 | | 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. | | 14,32 | 51,69 | 78,57 | - | | 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. | | 13,78 | 46,61 | 59,93 | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 15,91 | 21.4. | | 14,66 | 51,57 | - | - | | 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. | | 13,99 | 50,44 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 38,47 | 21.4. | | 13,65 | 49,27 | 62,09 | 46,05 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 27,15 | 21.4. | | 13,75 | 49,74 | 63,48 | 48,42 | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 14,95 | 21.4. | | -1,36 | 20,43 | 26,06 | -20,48 | | 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. | | -1,36 | 21,34 | 22,90 | -9,66 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,94 | 21.4. |  | 1,18 | 9,77 | 32,96 | 20,41 | | A41FYJ | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F EUR ACC | EUR | 10,37 | 21.4. | | 1,27 | - | - | - | |
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