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A0PC0V | JUPITER CHINA EQUITY FUND, B USD ACC | USD | 26,93 | 7.7. |   | 20,92 | 42,53 | 5,45 | -11,30 |  | A0PC0W | JUPITER CHINA EQUITY FUND, C USD ACC | USD | 23,93 | 7.7. |  | 20,61 | 41,82 | 3,87 | -13,49 | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 13,75 | 7.7. | | 20,92 | 42,53 | 5,45 | -11,43 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 59,80 | 7.7. | | 21,67 | 44,17 | 8,98 | -6,38 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 22,95 | 7.7. | | 12,53 | 36,42 | -2,51 | -11,86 | | A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 17,17 | 7.7. | | 12,64 | 36,83 | -1,63 | - | | A0PC0J | JUPITER EMERGING MARKET DEBT FUND, B USD ACC | USD | 19,74 | 7.7. | | 3,01 | 4,82 | 24,74 | 2,13 | | A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,08 | 7.7. | | 3,01 | 4,82 | 8,35 | - | | A0PC0K | JUPITER EMERGING MARKET DEBT FUND, C USD ACC | USD | 19,04 | 7.7. | | 2,75 | 4,30 | 22,88 | -0,39 | | A1T7TT | JUPITER EMERGING MARKET DEBT FUND, C USD INC | USD | 6,08 | 7.7. | | 2,75 | 4,30 | 22,10 | -0,95 | | A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,25 | 7.7. | | 3,13 | 4,97 | 7,90 | -22,39 | | A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,21 | 7.7. | | 4,43 | 7,64 | 10,19 | - | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 12,17 | 7.7. | | 4,13 | 6,89 | 31,87 | 11,83 | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 22,77 | 7.7. | | -7,92 | -2,03 | 12,04 | 3,60 | | A0M82Z | JUPITER EMERGING MARKET DEBT FUND, L EUR HEDGED ACC | EUR | 15,16 | 7.7. | | 2,71 | 4,17 | 20,57 | -1,65 | | A1C6MJ | JUPITER EMERGING MARKET DEBT FUND, L SEK HEDGED ACC | SEK | 13,09 | 7.7. | | 2,47 | 3,81 | 20,18 | -1,40 | | A1H88L | JUPITER EMERGING MARKET DEBT FUND, L SGD HEDGED INC | SGD | 5,39 | 7.7. | | 2,67 | 4,08 | 22,21 | 1,43 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 26,97 | 7.7. | | 3,72 | 6,09 | 28,97 | 7,76 | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,29 | 7.7. | | 3,72 | 6,09 | 28,14 | 7,01 | | A2JHNW | JUPITER EMERGING MARKET DEBT FUND, L USD INC (F) | USD | 6,75 | 7.7. | | 3,54 | 5,87 | 10,85 | -18,52 | |
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