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A2JE1G | JUPITER EMERGING MARKET DEBT FUND, L ZAR HEDGED INC (F) | ZAR | 6,57 | 8.7. |   | 4,62 | 8,35 | 12,66 | - |  | A1T7UA | JUPITER EMERGING MARKET DEBT FUND, S GBP INC | GBP | 7,23 | 8.7. | | -4,28 | 0,23 | -0,12 | - | | A113WD | JUPITER EMERGING MARKET DEBT FUND, U1 GBP INC | GBP | 8,18 | 8.7. | | -4,08 | 0,66 | 1,17 | - | | A2JBW0 | JUPITER EMERGING MARKET DEBT INCOME FUND, B AUD HEDGED INC (F) | AUD | 4,91 | 8.7. | | 1,02 | 4,04 | 8,23 | - | | A2JBW1 | JUPITER EMERGING MARKET DEBT INCOME FUND, B ZAR HEDGED INC (F) | ZAR | 4,90 | 8.7. | | 2,81 | 7,75 | 12,29 | - | | A1T7T9 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD ACC | USD | 7,53 | 8.7. | | 1,12 | 4,23 | 26,21 | - | | A1T7T7 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD INC | USD | 2,69 | 8.7. | | 1,11 | 4,28 | 7,19 | - | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,25 | 8.7. | | 2,30 | 6,65 | 34,96 | 8,01 | | A2DMHZ | JUPITER EMERGING MARKET DEBT INCOME FUND, L AUD HEDGED INC (F) | AUD | 5,30 | 8.7. | | 1,53 | 5,03 | 26,53 | -1,97 | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 10,58 | 8.7. | | -9,55 | -2,26 | 14,09 | -0,11 | | A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,02 | 8.7. | | -5,89 | -0,11 | 16,44 | -4,16 | | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 8,89 | 8.7. | | 1,90 | 5,85 | 31,94 | 3,80 | | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,65 | 8.7. | | 1,90 | 5,85 | 31,19 | 2,67 | | A2DMHY | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F) | USD | 5,49 | 8.7. | | 1,90 | 5,85 | 31,11 | 3,09 | | A2DMH0 | JUPITER EMERGING MARKET DEBT INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 5,26 | 8.7. | | 3,25 | 8,65 | 41,86 | 20,65 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,28 | 8.7. |  | 4,33 | 8,91 | 31,01 | 27,97 | | A2PPAY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F EUR HEDGED INC | EUR | 9,76 | 8.7. | | 4,67 | 9,76 | 32,41 | 33,40 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,14 | 8.7. | | 5,66 | 11,53 | 22,25 | 13,00 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,07 | 8.7. | | 5,75 | 11,78 | 41,92 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,05 | 8.7. | | 5,75 | 11,78 | 24,17 | 15,60 | |
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