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A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 12,93 | 6.2. |   | -0,15 | 10,71 | - | - |  | A14V0N | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC | EUR | 20,33 | 6.2. | | -0,16 | 13,19 | 59,14 | - | | A3E4BT | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC | USD | 14,01 | 6.2. | | -0,21 | 10,11 | - | - | | A2DX8C | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC | USD | 27,24 | 6.2. | | -0,25 | 15,49 | 70,45 | 85,93 | | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 27,00 | 6.2. | | -0,33 | 1,62 | 53,38 | 86,42 | | A2AHYE | JUPITER UK SPECIALIST EQUITY FUND, X GBP ACC | GBP | 18,85 | 6.2. |  | -0,35 | 5,75 | 28,93 | 16,15 | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 46,21 | 6.2. | | -0,38 | 0,88 | 50,01 | 79,61 | | A3E4BD | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC | EUR | 12,23 | 6.2. | | -0,43 | 0,31 | - | - | | A2AHX7 | JUPITER UK SPECIALIST EQUITY FUND, I GBP ACC | GBP | 15,54 | 6.2. | | -0,45 | 4,48 | 24,73 | 10,14 | | A2AHX4 | JUPITER UK SPECIALIST EQUITY FUND, I USD HEDGED ACC | USD | 15,90 | 6.2. | | -0,46 | 4,46 | 25,32 | 11,24 | | A2AHX2 | JUPITER UK SPECIALIST EQUITY FUND, L USD HEDGED ACC | USD | 15,79 | 6.2. | | -0,49 | 4,04 | 23,60 | 8,60 | | A2AHX1 | JUPITER UK SPECIALIST EQUITY FUND, L GBP ACC | GBP | 14,84 | 6.2. | | -0,50 | 3,97 | 22,91 | 7,46 | | A3E4B9 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC | EUR | 11,69 | 6.2. | | -0,51 | -2,71 | - | - | | A2AHX5 | JUPITER UK SPECIALIST EQUITY FUND, I EUR HEDGED ACC | EUR | 13,58 | 6.2. | | -0,63 | 2,49 | 18,94 | 2,59 | | A3DQXE | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC | GBP | 15,88 | 6.2. | | -0,89 | 5,59 | 49,57 | - | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 40,44 | 6.2. | | -0,90 | 5,59 | 49,73 | 85,39 | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 48,92 | 6.2. | | -0,91 | 5,42 | 49,06 | 84,03 | | A14Q2D | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC | GBP | 40,97 | 6.2. | | -0,91 | 5,50 | 49,39 | 84,72 | | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 15,84 | 6.2. | | -0,91 | 5,42 | 49,06 | - | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 50,58 | 6.2. | | -0,94 | 5,16 | 47,94 | 81,71 | |
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