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A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 17,45 | 7.7. |   | -0,33 | 1,83 | 14,78 | - |  | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 16,14 | 7.7. | | -0,33 | 9,38 | 47,46 | 91,85 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 18,68 | 7.7. | | -0,37 | 1,76 | 14,52 | 23,86 | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 19,09 | 7.7. | | -0,49 | 1,50 | 13,66 | - | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 17,00 | 7.7. |  | -0,75 | 1,00 | 11,97 | 18,43 | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 36,13 | 7.7. | | -1,55 | 10,37 | 46,61 | - | | A3DQXE | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC | GBP | 14,21 | 7.7. | | -1,55 | 10,37 | 40,90 | - | | A14VZ5 | JUPITER MERIAN WORLD EQUITY FUND, I EUR INC | EUR | 14,60 | 7.7. | | -1,56 | 9,94 | 45,65 | - | | A3E4C0 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC | GBP | 9,43 | 7.7. | | -1,56 | -6,71 | - | - | | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 30,49 | 7.7. | | -1,56 | 9,87 | 51,28 | 101,43 | | A14Q2D | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC | GBP | 36,63 | 7.7. | | -1,59 | 10,29 | 46,30 | - | | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 14,17 | 7.7. | | -1,63 | 10,21 | 40,54 | - | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 43,76 | 7.7. | | -1,63 | 10,21 | 45,97 | 91,16 | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 45,30 | 7.7. | | -1,75 | 9,93 | 44,87 | 86,45 | | A14VZY | JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC | EUR | 27,13 | 7.7. | | -1,94 | 9,05 | 47,92 | 94,02 | | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 11,07 | 7.7. | | -3,05 | 9,65 | - | - | | A3E4BD | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC | EUR | 11,30 | 7.7. | | -3,20 | 4,28 | - | - | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 10,86 | 7.7. | | -3,39 | -0,99 | -0,12 | 5,51 | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 11,34 | 7.7. | | -3,91 | 3,96 | - | - | | A113WD | JUPITER EMERGING MARKET DEBT FUND, U1 GBP INC | GBP | 8,19 | 7.7. | | -3,97 | 0,76 | 1,24 | - | |
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