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A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 11,48 | 30.1. |   | 7,80 | 34,83 | 44,18 | - |  | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 12,140,11 | 30.1. | | 7,73 | 32,30 | - | - | | A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 12,43 | 30.1. | | 7,68 | 32,51 | - | - | | A3E4BA | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC | USD | 14,67 | 30.1. | | 7,59 | 34,33 | - | - | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 71,00 | 30.1. | | 7,57 | 40,83 | 30,35 | -11,94 | | A3E4BE | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I USD ACC | USD | 17,05 | 30.1. | | 7,54 | 33,59 | - | - | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 16,23 | 30.1. | | 7,52 | 39,28 | 25,94 | -16,58 | | A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 13,86 | 30.1. | | 6,37 | 21,53 | - | - | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 13,55 | 30.1. | | 6,30 | 20,63 | - | - | | A1W8GT | JUPITER UK ALPHA FUND (IRL), I USD ACC | USD | 16,61 | 30.1. | | 6,30 | 33,06 | 44,85 | 60,47 | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 66,09 | 30.1. | | 6,30 | 20,55 | 39,75 | 37,68 | | A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 15,52 | 30.1. | | 6,23 | 32,71 | 42,42 | 55,46 | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 23,97 | 30.1. | | 6,09 | 18,78 | 35,57 | 23,45 | | A3E4C9 | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC | EUR | 13,08 | 30.1. | | 5,77 | 16,83 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 29,37 | 30.1. | | 5,66 | 26,07 | 40,89 | 40,66 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 24,84 | 30.1. | | 5,66 | 26,15 | 41,19 | 41,15 | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 35,22 | 30.1. | | 5,64 | 25,74 | 39,81 | 38,88 | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 22,16 | 30.1. | | 5,44 | 24,15 | 36,88 | 26,54 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 23,70 | 30.1. | | 5,44 | 24,02 | 36,54 | 26,06 | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 24,19 | 30.1. | | 5,42 | 23,72 | 35,53 | 24,49 | |
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