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A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 20,65 | 15.10. |   | 35,51 | 46,22 | 43,48 | - |  | A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,17 | 15.10. | | 6,25 | 3,89 | 21,54 | - | | A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,32 | 15.10. | | 6,43 | 4,10 | 20,82 | -20,61 | | A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,28 | 15.10. | | 8,50 | 6,77 | 24,39 | - | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 12,62 | 15.10. | | 8,03 | 6,05 | 45,52 | 12,29 | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 23,79 | 15.10. |  | -3,82 | -1,28 | 19,37 | 9,08 | | A0M82Z | JUPITER EMERGING MARKET DEBT FUND, L EUR HEDGED ACC | EUR | 15,59 | 15.10. | | 5,62 | 3,14 | 33,31 | -1,62 | | A1C6MJ | JUPITER EMERGING MARKET DEBT FUND, L SEK HEDGED ACC | SEK | 13,46 | 15.10. | | 5,38 | 2,83 | 32,68 | -1,44 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 27,92 | 15.10. | | 7,40 | 5,26 | 42,33 | 8,20 | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,40 | 15.10. | | 7,40 | 5,26 | 41,41 | 7,45 | | A2JHNW | JUPITER EMERGING MARKET DEBT FUND, L USD INC (F) | USD | 6,84 | 15.10. | | 7,09 | 4,94 | 24,05 | -16,81 | | A2JE1G | JUPITER EMERGING MARKET DEBT FUND, L ZAR HEDGED INC (F) | ZAR | 6,68 | 15.10. | | 9,23 | 7,71 | 27,49 | - | | A1T7UA | JUPITER EMERGING MARKET DEBT FUND, S GBP INC | GBP | 7,50 | 15.10. | | 1,09 | 3,44 | 7,60 | - | | A113WD | JUPITER EMERGING MARKET DEBT FUND, U1 GBP INC | GBP | 8,50 | 15.10. | | 1,43 | 3,88 | 8,97 | - | | A2JBW0 | JUPITER EMERGING MARKET DEBT INCOME FUND, B AUD HEDGED INC (F) | AUD | 4,94 | 15.10. | | 3,50 | 2,94 | 17,21 | - | | A2JBW1 | JUPITER EMERGING MARKET DEBT INCOME FUND, B ZAR HEDGED INC (F) | ZAR | 4,92 | 15.10. | | 6,25 | 6,47 | 22,42 | - | | A1T7T9 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD ACC | USD | 7,72 | 15.10. | | 3,67 | 3,03 | 34,52 | - | | A1T7T7 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD INC | USD | 2,71 | 15.10. | | 3,66 | 3,08 | 16,50 | - | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,57 | 15.10. | | 5,51 | 5,42 | 43,83 | 10,76 | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 10,98 | 15.10. | | -6,07 | -1,86 | 17,95 | 7,42 | |
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