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A2AHX7 | JUPITER UK SPECIALIST EQUITY FUND, I GBP ACC | GBP | 15,27 | 13.10. |   | 3,59 | 3,73 | 20,35 | 7,50 |  | A2JBW0 | JUPITER EMERGING MARKET DEBT INCOME FUND, B AUD HEDGED INC (F) | AUD | 4,94 | 13.10. | | 3,51 | 3,09 | 16,75 | - | | A3ESKT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC | JPY | 1,002,64 | 13.10. |  | 3,23 | 1,39 | - | - | | A2AHX2 | JUPITER UK SPECIALIST EQUITY FUND, L USD HEDGED ACC | USD | 15,54 | 13.10. | | 3,22 | 3,25 | 19,58 | 6,21 | | A2AHX1 | JUPITER UK SPECIALIST EQUITY FUND, L GBP ACC | GBP | 14,61 | 13.10. | | 3,18 | 3,21 | 18,55 | 4,92 | | A113W0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I CHF HSC ACC | CHF | 10,21 | 13.10. | | 3,06 | 1,41 | -1,08 | - | | A3E4BK | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC | EUR | 10,10 | 13.10. | | 2,65 | -2,91 | - | - | | A2AHX5 | JUPITER UK SPECIALIST EQUITY FUND, I EUR HEDGED ACC | EUR | 13,40 | 13.10. | | 1,93 | 1,72 | 14,56 | 0,34 | | A113WD | JUPITER EMERGING MARKET DEBT FUND, U1 GBP INC | GBP | 8,50 | 13.10. | | 1,46 | 3,90 | 7,28 | - | | A3E4BD | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC | EUR | 11,83 | 13.10. | | 1,36 | 7,51 | - | - | | A1T7UA | JUPITER EMERGING MARKET DEBT FUND, S GBP INC | GBP | 7,51 | 13.10. | | 1,12 | 3,46 | 5,93 | - | | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 25,92 | 13.10. | | 1,00 | 10,06 | 57,52 | 100,57 | | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 11,52 | 13.10. | | 0,88 | 9,45 | - | - | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 44,47 | 13.10. | | 0,41 | 9,26 | 54,03 | 93,20 | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 11,09 | 13.10. | | 0,00 | 2,06 | -6,21 | 12,35 | | A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,13 | 13.10. | | -1,39 | 2,59 | 17,14 | 3,46 | | A3E4B9 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC | EUR | 11,31 | 13.10. | | -3,58 | 5,40 | - | - | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 23,83 | 13.10. | | -3,65 | -0,77 | 18,73 | 9,61 | | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,64 | 13.10. | | -4,42 | -1,72 | -5,74 | - | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 11,02 | 13.10. | | -5,75 | -1,21 | 17,62 | 7,61 | |
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