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A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 46,76 | 22.8. |   | 1,42 | 14,49 | 35,52 | 91,43 |  | A2AHX4 | JUPITER UK SPECIALIST EQUITY FUND, I USD HEDGED ACC | USD | 15,24 | 22.8. |  | 0,95 | 2,41 | 18,52 | 10,57 | | A2AHX7 | JUPITER UK SPECIALIST EQUITY FUND, I GBP ACC | GBP | 14,88 | 22.8. | | 0,95 | 2,39 | 17,48 | 9,25 | | A2AHX2 | JUPITER UK SPECIALIST EQUITY FUND, L USD HEDGED ACC | USD | 15,15 | 22.8. | | 0,64 | 1,92 | 16,79 | 7,90 | | A2AHX1 | JUPITER UK SPECIALIST EQUITY FUND, L GBP ACC | GBP | 14,24 | 22.8. | | 0,62 | 1,87 | 15,73 | 6,64 | | A3E4BD | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC | EUR | 11,66 | 22.8. | | -0,12 | 10,91 | - | - | | A3E4BK | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC | EUR | 9,83 | 22.8. | | -0,14 | -6,10 | - | - | | A2AHX5 | JUPITER UK SPECIALIST EQUITY FUND, I EUR HEDGED ACC | EUR | 13,10 | 22.8. | | -0,38 | 0,49 | 11,87 | 2,20 | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 19,79 | 22.8. | | -0,83 | 4,14 | 9,17 | 27,27 | | A113WD | JUPITER EMERGING MARKET DEBT FUND, U1 GBP INC | GBP | 8,45 | 22.8. | | -0,90 | 3,36 | -0,26 | - | | A1T7UA | JUPITER EMERGING MARKET DEBT FUND, S GBP INC | GBP | 7,46 | 22.8. | | -1,17 | 2,92 | -1,52 | - | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 11,62 | 22.8. | | -1,51 | 11,65 | - | - | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 11,02 | 22.8. | | -1,97 | -0,89 | -1,95 | 10,81 | | A3E4B9 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC | EUR | 11,49 | 22.8. | | -2,03 | 13,76 | - | - | | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 25,03 | 22.8. | | -2,47 | 12,76 | 33,92 | 102,26 | | A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,15 | 22.8. | | -2,85 | 3,23 | 14,83 | 2,41 | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 42,98 | 22.8. | | -2,94 | 11,93 | 30,95 | 94,85 | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 23,41 | 22.8. | | -5,35 | 0,73 | 9,84 | 7,76 | | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,46 | 22.8. | | -5,87 | -2,61 | -3,72 | - | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 10,91 | 22.8. | | -6,72 | 1,44 | 12,66 | 6,88 | |
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