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A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 14,01 | 1.12. |   | 24,78 | 19,57 | 38,64 | 48,11 |  | A3E3SJ | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I USD ACC | USD | 12,86 | 1.12. | | 24,77 | 16,31 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,47 | 1.12. |  | 24,59 | 20,78 | 48,98 | 36,43 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 12,22 | 1.12. | | 24,27 | 20,49 | - | - | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 18,55 | 1.12. | | 24,05 | 21,96 | 44,04 | 25,32 | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 18,74 | 1.12. | | 23,79 | 20,86 | 79,32 | - | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 20,19 | 1.12. | | 23,73 | 20,46 | 77,05 | 91,62 | | A1C6NV | JUPITER MERIAN WORLD EQUITY FUND, I USD ACC | USD | 42,26 | 1.12. | | 23,66 | 20,73 | 80,16 | 103,29 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 18,89 | 1.12. | | 23,20 | 21,06 | 40,84 | 20,68 | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 12,01 | 1.12. | | 23,15 | 19,32 | - | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 11,99 | 1.12. | | 22,95 | 19,12 | - | - | | A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 17,93 | 1.12. | | 22,93 | 19,96 | 76,91 | - | | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 20,58 | 1.12. | | 22,88 | 19,56 | 73,23 | 84,67 | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,80 | 1.12. | | 22,81 | 19,83 | 76,16 | 95,86 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 10,28 | 1.12. | | 21,84 | 19,62 | 36,79 | - | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 15,60 | 1.12. | | 21,74 | 19,52 | 36,29 | - | | A14L66 | JUPITER MERIAN WORLD EQUITY FUND, N USD ACC | USD | 16,12 | 1.12. | | 21,69 | 18,64 | - | - | | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 13,90 | 1.12. | | 21,67 | 17,75 | - | - | | A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 11,24 | 1.12. | | 21,23 | - | - | - | | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 13,92 | 1.12. | | 20,77 | 21,67 | - | - | |
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