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A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 12,03 | 7.7. |   | 13,77 | 7,12 | - | - |  | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 12,26 | 7.7. | | 13,11 | 7,50 | - | - | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 20,05 | 7.7. | | 13,00 | 7,32 | 39,62 | 52,07 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 11,30 | 7.7. | | 12,70 | 6,75 | - | - | | A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 17,17 | 7.7. |  | 12,64 | 36,83 | -1,63 | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 12,05 | 7.7. | | 12,63 | 6,61 | - | - | | A40A8D | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD M INC DIST | USD | 11,46 | 7.7. | | 12,58 | 6,56 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 5,85 | 7.7. | | 12,57 | 6,52 | 36,53 | 46,50 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 22,95 | 7.7. | | 12,53 | 36,42 | -2,51 | -11,86 | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 18,44 | 7.7. | | 12,28 | 18,45 | 69,87 | 99,65 | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 11,14 | 7.7. | | 12,11 | 5,66 | - | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 11,14 | 7.7. | | 12,06 | 5,62 | - | - | | A0PC00 | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD ACC | USD | 55,29 | 7.7. | | 11,99 | 5,47 | 32,73 | 39,28 | | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 18,85 | 7.7. | | 11,85 | 17,57 | 66,18 | 89,37 | | A0LG1J | JUPITER ASIA PACIFIC INCOME FUND (IRL), C USD ACC | USD | 51,74 | 7.7. | | 11,67 | 4,96 | 30,78 | 35,92 | | A40A8E | JUPITER ASIA PACIFIC INCOME FUND (IRL), L SGD M INC DIST | SGD | 11,15 | 7.7. | | 11,14 | 4,20 | - | - | | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 12,69 | 7.7. | | 11,11 | 4,29 | - | - | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 12,24 | 7.7. | | 10,96 | 10,87 | 32,48 | 63,79 | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 16,80 | 7.7. | | 10,95 | 19,10 | 67,67 | - | | A1C6NV | JUPITER MERIAN WORLD EQUITY FUND, I USD ACC | USD | 37,90 | 7.7. | | 10,89 | 18,98 | 74,11 | 109,43 | |
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