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A1W8GW | JUPITER UK ALPHA FUND (IRL), U1 GBP ACC | GBP | 20,61 | 30.1. |  | 3,81 | 20,11 | 30,46 | 60,27 |  | A1XFYJ | JUPITER UK ALPHA FUND (IRL), U1 GBP INC | GBP | 13,97 | 30.1. |  | 3,81 | 20,10 | 23,99 | 42,23 |  | A1W8GZ | JUPITER UK ALPHA FUND (IRL), U2 GBP ACC | GBP | 20,58 | 30.1. |  | 3,82 | 20,20 | 30,75 | 60,86 |  | A1XFYM | JUPITER UK ALPHA FUND (IRL), U2 GBP INC | GBP | 14,78 | 30.1. |  | 3,82 | 20,20 | 24,27 | 42,78 |  | A2AHX5 | JUPITER UK SPECIALIST EQUITY FUND, I EUR HEDGED ACC | EUR | 13,65 | 30.1. |  | -0,16 | 3,26 | 17,43 | 4,21 |  | A2AHX7 | JUPITER UK SPECIALIST EQUITY FUND, I GBP ACC | GBP | 15,61 | 30.1. |  | -0,00 | 5,21 | 23,13 | 11,87 |  | A2AHX4 | JUPITER UK SPECIALIST EQUITY FUND, I USD HEDGED ACC | USD | 15,97 | 30.1. |  | -0,02 | 5,19 | 23,76 | 12,98 |  | A2AHX1 | JUPITER UK SPECIALIST EQUITY FUND, L GBP ACC | GBP | 14,91 | 30.1. |  | -0,05 | 4,70 | 21,32 | 9,14 |  | A2AHX2 | JUPITER UK SPECIALIST EQUITY FUND, L USD HEDGED ACC | USD | 15,86 | 30.1. |  | -0,04 | 4,77 | 22,06 | 10,30 |  | A2AHYE | JUPITER UK SPECIALIST EQUITY FUND, X GBP ACC | GBP | 18,93 | 30.1. |  | 0,08 | 6,53 | 27,28 | 17,98 |  |
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