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A2DMH1 | JUPITER GLOBAL FIXED INCOME FUND, C2 AUD HEDGED INC (F) | AUD | 8,22 | 27.2. |   | 2,55 | 6,08 | 0,92 | -7,34 |  | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,56 | 27.2. | | 3,00 | 8,63 | 5,83 | 0,03 | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 15,01 | 27.2. | | 2,84 | 8,39 | 16,54 | 18,77 | | A2DMH4 | JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED INC (F) | AUD | 9,86 | 27.2. | | 2,70 | 7,13 | 3,98 | -2,57 | | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,84 | 27.2. | | 2,28 | -4,27 | 2,78 | - | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,76 | 27.2. | | 2,48 | 5,50 | 8,10 | 5,81 | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 11,23 | 27.2. | | 2,65 | 1,48 | 2,11 | 19,86 | | A417FQ | JUPITER GLOBAL FIXED INCOME FUND, L HKD INC (M) HSC | HKD | 9,99 | 27.2. | | 2,58 | - | - | - | | A417FP | JUPITER GLOBAL FIXED INCOME FUND, L SGD INC (M) HSC | SGD | 9,94 | 27.2. | | 2,35 | - | - | - | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 28,80 | 27.2. | | 2,75 | 7,85 | 14,81 | 15,85 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 11,17 | 27.2. | | 2,75 | 7,85 | 14,32 | 15,13 | | A2JQYW | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F) | USD | 10,23 | 27.2. | | 2,75 | 7,85 | 14,19 | 14,90 | | A417FR | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (M) | USD | 10,17 | 27.2. | | 2,77 | - | - | - | | A2DMH5 | JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 9,24 | 27.2. | | 3,15 | 9,70 | 9,07 | 5,19 | | A14L7P | JUPITER GLOBAL FIXED INCOME FUND, N USD ACC | USD | 10,99 | 27.2. | | 2,59 | 6,77 | 11,41 | - | | A14L7Q | JUPITER GLOBAL FIXED INCOME FUND, N USD INC | USD | 9,29 | 27.2. | | 2,58 | 6,76 | 4,92 | - | | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 63,13 | 27.2. | | 28,39 | 179,35 | 338,56 | 253,61 | | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 71,57 | 27.2. | | 28,90 | 196,22 | 336,11 | 258,77 | | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 67,93 | 27.2. | | 29,00 | 214,76 | 390,13 | 246,59 | | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 37,86 | 27.2. | | 28,23 | 177,29 | 328,86 | 240,63 | |
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