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A3E4BX | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I USD ACC | USD | 16,02 | 28.11. |   | 20,15 | 21,61 | - | - |  | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 12,48 | 28.11. | | 20,12 | 14,20 | - | - | | A0PC0R | JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC | EUR | 23,91 | 28.11. | | 19,99 | 17,46 | 66,94 | 74,56 | | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 11,001,76 | 28.11. |  | 19,56 | 16,57 | - | - | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 13,09 | 28.11. | | 19,40 | 17,22 | 32,90 | 55,89 | | A1XFYT | JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC | USD | 20,65 | 28.11. | | 19,37 | 17,18 | 34,24 | 60,37 | | A3E4C0 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC | GBP | 11,42 | 28.11. | | 19,25 | 12,87 | - | - | | A1XFYM | JUPITER UK ALPHA FUND (IRL), U2 GBP INC | GBP | 13,99 | 28.11. | | 19,17 | 17,00 | 25,90 | - | | A1W8GZ | JUPITER UK ALPHA FUND (IRL), U2 GBP ACC | GBP | 19,40 | 28.11. | | 19,17 | 17,00 | 33,00 | - | | A1W8GW | JUPITER UK ALPHA FUND (IRL), U1 GBP ACC | GBP | 19,43 | 28.11. | | 19,09 | 16,91 | 32,70 | - | | A1XFYJ | JUPITER UK ALPHA FUND (IRL), U1 GBP INC | GBP | 13,22 | 28.11. | | 19,09 | 16,91 | 25,61 | - | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 23,07 | 28.11. | | 19,00 | 17,09 | 47,01 | - | | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 19,56 | 28.11. | | 18,96 | 16,79 | 32,41 | 55,28 | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 27,28 | 28.11. | | 18,92 | 17,01 | 46,68 | 44,14 | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 32,73 | 28.11. | | 18,65 | 16,71 | 45,58 | - | | A1XFYR | JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC | USD | 19,53 | 28.11. | | 18,54 | 16,30 | 31,20 | 54,37 | | A1XFYC | JUPITER UK ALPHA FUND (IRL), L GBP INC | GBP | 11,48 | 28.11. | | 18,22 | 15,98 | 29,53 | 49,69 | | A1W8GP | JUPITER UK ALPHA FUND (IRL), L GBP ACC | GBP | 16,85 | 28.11. | | 18,11 | 15,88 | 29,42 | 49,52 | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 20,58 | 28.11. | | 17,52 | 17,13 | 38,23 | - | | A2DX8C | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC | USD | 26,89 | 28.11. | | 17,47 | 14,69 | 75,59 | 104,32 | |
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