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A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 22,09 | 5.2. |   | 5,13 | 23,27 | 33,17 | 21,08 |  | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 23,62 | 5.2. | | 5,11 | 23,13 | 32,82 | 20,60 | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 24,11 | 5.2. | | 5,09 | 22,85 | 31,85 | 19,12 | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 21,42 | 5.2. | | 5,04 | 22,25 | 29,91 | 16,21 | | A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 20,17 | 5.2. |  | 4,84 | 30,31 | 20,27 | -11,72 | | A1W8GZ | JUPITER UK ALPHA FUND (IRL), U2 GBP ACC | GBP | 20,78 | 5.2. | | 4,82 | 21,49 | 29,34 | 58,74 | | A1XFYM | JUPITER UK ALPHA FUND (IRL), U2 GBP INC | GBP | 14,93 | 5.2. | | 4,82 | 21,49 | 22,93 | 40,89 | | A1XFYT | JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC | USD | 22,11 | 5.2. | | 4,82 | 21,63 | 30,24 | 62,40 | | A1XFYJ | JUPITER UK ALPHA FUND (IRL), U1 GBP INC | GBP | 14,11 | 5.2. | | 4,82 | 21,40 | 22,66 | 40,35 | | A1W8GW | JUPITER UK ALPHA FUND (IRL), U1 GBP ACC | GBP | 20,81 | 5.2. | | 4,82 | 21,40 | 29,05 | 58,15 | | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 20,94 | 5.2. | | 4,81 | 21,23 | 28,77 | 57,58 | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 13,97 | 5.2. | | 4,81 | 21,68 | 29,25 | 58,17 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 26,91 | 5.2. | | 4,81 | 29,94 | 19,08 | -13,14 | | A1XFYR | JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC | USD | 20,89 | 5.2. | | 4,74 | 20,71 | 27,29 | 56,35 | | A1W8GP | JUPITER UK ALPHA FUND (IRL), L GBP ACC | GBP | 18,01 | 5.2. | | 4,73 | 20,28 | 25,87 | 51,73 | | A1XFYC | JUPITER UK ALPHA FUND (IRL), L GBP INC | GBP | 12,23 | 5.2. | | 4,73 | 20,42 | 25,96 | 51,87 | | A1T7T9 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD ACC | USD | 7,80 | 2.12. | | 4,71 | 3,86 | 24,08 | - | | A3E4C4 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC | USD | 12,46 | 5.2. | | 3,59 | 22,07 | - | - | | A3E3SJ | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I USD ACC | USD | 13,28 | 5.2. | | 3,54 | 21,41 | - | - | | A3E4BK | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC | EUR | 11,26 | 5.2. | | 3,21 | 7,81 | - | - | |
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