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A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 14,04 | 21.4. |   | 13,70 | 48,80 | - | - |  | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 38,47 | 21.4. | | 13,65 | 49,27 | 62,09 | 46,05 | | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 16,49 | 21.4. | | 13,10 | 46,43 | 62,99 | - | | A3E4BA | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC | USD | 15,29 | 21.4. | | 11,82 | 46,08 | - | - | | A3E4BE | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I USD ACC | USD | 17,74 | 21.4. | | 11,64 | 45,29 | - | - | | A3E4C9 | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC | EUR | 13,85 | 21.4. | | 11,60 | 42,58 | - | - | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 14,14 | 21.4. | | 11,36 | 44,50 | - | - | | A3E4BU | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I GBP ACC | GBP | 13,05 | 21.4. | | 11,02 | 43,57 | - | - | | A2AGT5 | JUPITER GOLD & SILVER FUND, N USD ACC | USD | 23,61 | 21.4. |  | 10,62 | 116,05 | 225,03 | - | | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 58,06 | 21.4. | | 10,26 | 117,96 | 241,49 | 183,62 | | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 54,14 | 21.4. | | 10,11 | 112,84 | 218,26 | 189,53 | | A2AF0U | JUPITER GOLD & SILVER FUND, L USD ACC | USD | 53,75 | 21.4. | | 10,01 | 116,35 | 233,91 | 173,19 | | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 32,43 | 21.4. | | 9,84 | 111,26 | 211,19 | 178,87 | | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 60,96 | 21.4. | | 9,80 | 115,61 | 212,98 | 192,46 | | A2QKC5 | JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC | SGD | 25,90 | 21.4. | | 9,60 | 110,82 | 208,45 | 148,27 | | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 56,40 | 21.4. | | 9,53 | 113,98 | 205,99 | 181,67 | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 22,29 | 21.4. | | 8,01 | 46,93 | 87,75 | 79,36 | | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 19,45 | 21.4. | | 7,88 | 43,55 | 74,82 | 83,07 | | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 22,66 | 21.4. | | 7,76 | 45,84 | 83,57 | 72,85 | | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 28,38 | 21.4. | | 7,59 | 45,45 | 71,63 | 84,37 | |
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