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A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 23,23 | 21.4. |   | 20,74 | 63,56 | 80,61 | 43,72 |  | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 23,59 | 21.4. | | 20,46 | 62,35 | 76,60 | 38,39 | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 27,19 | 21.4. | | 20,34 | 58,66 | 64,71 | 41,35 | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 25,28 | 21.4. | | 20,28 | 61,93 | 65,92 | 48,74 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 27,03 | 21.4. | | 20,27 | 61,79 | 65,53 | 48,18 | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 27,57 | 21.4. | | 20,16 | 61,38 | 64,28 | 46,33 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 19,39 | 21.4. | | 20,01 | 60,13 | 70,73 | 30,92 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 12,78 | 21.4. | | 20,00 | 60,20 | 71,14 | - | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 24,46 | 21.4. | | 19,99 | 60,61 | 61,87 | 42,77 | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 15,91 | 21.4. | | 16,34 | 53,78 | - | - | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 16,00 | 21.4. | | 15,99 | 53,90 | 81,76 | - | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 26,75 | 21.4. | | 15,92 | 53,53 | 80,63 | 46,93 | | A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 14,97 | 21.4. | | 15,78 | 49,95 | 63,27 | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 15,63 | 21.4. | | 15,74 | 52,77 | 71,93 | - | | 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 | - | - | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 14,61 | 21.4. | | 15,54 | 48,88 | 62,80 | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 71,82 | 21.4. | | 15,52 | 48,75 | 64,66 | 44,54 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 27,15 | 21.4. | | 15,48 | 52,02 | 65,79 | 52,12 | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 32,09 | 21.4. | | 15,46 | 51,92 | 65,62 | 51,59 | |
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