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A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,34 | 20.4. |   | 1,92 | 12,57 | 31,12 | 11,10 |  | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,96 | 20.4. | | 1,98 | 12,65 | 43,83 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,30 | 20.4. | | 1,98 | 12,65 | 32,16 | 13,31 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,90 | 20.4. | | 1,30 | 9,84 | 34,39 | 22,92 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,59 | 20.4. | | 1,27 | 9,90 | 23,54 | 1,54 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,59 | 20.4. | | 1,82 | 12,04 | 41,00 | 32,06 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,73 | 20.4. | | 1,87 | 12,26 | 42,25 | 34,76 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 10,98 | 20.4. | | 1,87 | 12,26 | 41,53 | 34,13 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 13,15 | 20.4. | | 1,05 | 9,02 | 31,20 | 18,21 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,00 | 20.4. | | 1,05 | 9,08 | 30,74 | 17,80 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 17,06 | 20.4. | | 1,64 | 11,42 | 39,09 | 29,80 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,08 | 20.4. | | 1,64 | 11,42 | 38,38 | 29,10 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 19,09 | 20.4. | | 18,16 | 57,66 | 66,89 | 27,35 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 26,59 | 20.4. | | 18,33 | 59,18 | 62,41 | 44,42 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 22,87 | 20.4. | | 18,87 | 61,03 | 76,54 | 39,79 | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 26,75 | 20.4. | | 18,37 | 56,07 | 60,99 | 37,82 | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 24,07 | 20.4. | | 18,06 | 58,03 | 58,82 | 39,14 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 23,23 | 20.4. | | 18,60 | 59,84 | 72,62 | 34,61 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 12,58 | 20.4. | | 18,14 | 57,72 | 67,29 | - | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 27,12 | 20.4. | | 18,23 | 58,78 | 61,18 | 42,61 | |
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