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A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 12,00 | 28.11. |   | 5,24 | 4,97 | 5,94 | 10,03 |  | A113WT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC | EUR | 11,55 | 28.11. | | 4,95 | 4,65 | 4,81 | 8,12 | | A113WD | JUPITER EMERGING MARKET DEBT FUND, U1 GBP INC | GBP | 8,79 | 28.11. | | 4,92 | 4,10 | 10,51 | - | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 46,43 | 28.11. | | 4,86 | 3,61 | 54,03 | 99,67 | | A3CQUE | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC | SEK | 10,69 | 28.11. | | 4,84 | 4,49 | 4,51 | - | | A1T7T9 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD ACC | USD | 7,80 | 28.11. |  | 4,67 | 4,01 | 26,85 | - | | A1T7T7 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD INC | USD | 2,72 | 28.11. | | 4,66 | 3,99 | 10,64 | - | | A2AHX5 | JUPITER UK SPECIALIST EQUITY FUND, I EUR HEDGED ACC | EUR | 13,75 | 28.11. | | 4,55 | 2,80 | 17,63 | 3,71 | | A1T7UA | JUPITER EMERGING MARKET DEBT FUND, S GBP INC | GBP | 7,76 | 28.11. | | 4,52 | 3,66 | 9,11 | - | | A2JBW0 | JUPITER EMERGING MARKET DEBT INCOME FUND, B AUD HEDGED INC (F) | AUD | 4,96 | 28.11. | | 4,49 | 3,83 | 11,27 | - | | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 11,88 | 28.11. | | 4,03 | 4,53 | - | - | | A3E4BD | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC | EUR | 12,14 | 28.11. | | 3,97 | 2,64 | - | - | | A3ESKT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC | JPY | 1,006,16 | 28.11. | | 3,60 | 2,95 | - | - | | A113W0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I CHF HSC ACC | CHF | 10,24 | 28.11. | | 3,39 | 2,86 | -0,64 | - | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 11,33 | 28.11. | | 2,11 | 1,70 | 2,78 | 15,82 | | A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,23 | 28.11. | | 0,87 | 1,37 | 21,54 | 2,96 | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 24,41 | 28.11. | | -1,32 | -1,85 | 20,44 | 10,72 | | A3E4B9 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC | EUR | 11,57 | 28.11. | | -1,42 | -0,76 | - | - | | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,78 | 28.11. | | -3,24 | -3,32 | 1,70 | - | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 11,18 | 28.11. | | -4,40 | -3,62 | 20,20 | 5,53 | |
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