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A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 20,31 | 15.1. |   | 5,58 | 36,96 | 18,69 | -7,43 |  | A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,22 | 5.1. |  | 0,21 | 7,85 | 13,11 | -20,21 | | A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,37 | 15.1. | | 0,62 | 9,19 | 9,91 | -20,84 | | A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,30 | 15.1. | | 0,72 | 11,22 | 13,63 | -17,45 | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 13,04 | 15.1. | | 0,71 | 12,07 | 31,38 | 10,80 | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 24,52 | 15.1. | | 1,70 | -1,46 | 19,62 | 11,29 | | A0M82Z | JUPITER EMERGING MARKET DEBT FUND, L EUR HEDGED ACC | EUR | 15,99 | 15.1. | | 0,60 | 8,87 | 20,80 | -3,15 | | A1C6MJ | JUPITER EMERGING MARKET DEBT FUND, L SEK HEDGED ACC | SEK | 13,80 | 15.1. | | 0,59 | 8,62 | 20,21 | -3,05 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 28,79 | 15.1. | | 0,68 | 11,23 | 28,49 | 6,77 | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,50 | 15.1. | | 0,68 | 10,62 | 26,96 | 5,44 | | A2JHNW | JUPITER EMERGING MARKET DEBT FUND, L USD INC (F) | USD | 6,90 | 15.1. | | 0,66 | 10,11 | 12,85 | -17,05 | | A2JE1G | JUPITER EMERGING MARKET DEBT FUND, L ZAR HEDGED INC (F) | ZAR | 6,73 | 15.1. | | 0,75 | 12,54 | 16,89 | -13,55 | | A1T7UA | JUPITER EMERGING MARKET DEBT FUND, S GBP INC | GBP | 7,60 | 15.1. | | 0,98 | 1,77 | 6,49 | -11,94 | | A113WD | JUPITER EMERGING MARKET DEBT FUND, U1 GBP INC | GBP | 8,62 | 15.1. | | 0,99 | 2,20 | 7,85 | -10,06 | | A2JBW0 | JUPITER EMERGING MARKET DEBT INCOME FUND, B AUD HEDGED INC (F) | AUD | 5,00 | 15.1. | | 1,55 | 6,21 | 7,01 | -26,73 | | A2JBW1 | JUPITER EMERGING MARKET DEBT INCOME FUND, B ZAR HEDGED INC (F) | ZAR | 4,96 | 15.1. | | 1,67 | 9,22 | 11,89 | -21,32 | | A1T7T9 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD ACC | USD | 7,80 | 2.12. | | 4,71 | 3,86 | 24,08 | - | | A1T7T7 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD INC | USD | 2,74 | 15.1. | | 1,55 | 6,35 | 6,45 | -27,46 | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,97 | 15.1. | | 1,66 | 9,59 | 29,97 | 5,62 | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 11,37 | 15.1. | | 2,63 | -3,66 | 18,27 | 5,94 | |
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