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A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 11,60 | 28.11. | | 17,00 | 21,82 | 12,84 | 3,07 | | A1T7TZ | JUPITER CHINA EQU.FD.S GBP | GBP | 19,33 | 28.11. | | 15,68 | 9,01 | -21,04 | -10,52 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 47,06 | 28.11. | | 14,55 | 8,97 | -26,09 | -14,33 | | A0PC0V | JUPITER CHINA EQUITY FUND, B USD ACC | USD | 21,34 | 28.11. | | 13,42 | 7,78 | -28,47 | -18,81 | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FD.I GBP | GBP | 23,31 | 28.11. | | 13,29 | 21,38 | 16,27 | - | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 24,87 | 28.11. | | 13,13 | 19,97 | 8,96 | 9,46 | | A2DMH0 | JUPITER EMERGING MARKET DEBT INC.F.L H | ZAR | 5,52 | 28.11. | | 13,12 | 19,32 | 14,67 | 14,94 | | A0PC0W | JUPITER CHINA EQUITY FUND, C USD ACC | USD | 19,02 | 28.11. | | 12,90 | 7,25 | -29,54 | -20,74 | | A2AHYA | JUPITER UK SPECIALIST EQ.FD.F GBP | GBP | 15,30 | 28.11. | | 12,82 | 12,77 | 8,66 | - | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 11,39 | 28.11. | | 12,78 | 22,06 | - | - | | A2AHX7 | JUPITER UK SPECIALIST EQ.FD.I GBP | GBP | 14,97 | 28.11. | | 12,71 | 12,64 | 7,99 | - | | A2AHX4 | JUPITER UK SPECIALIST EQ.FD.I USD H | USD | 15,30 | 28.11. | | 12,69 | 12,66 | 8,98 | 23,36 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FD.I USD | USD | 18,22 | 28.11. | | 12,59 | 21,83 | 10,32 | 45,84 | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 20,31 | 27.11. | | 12,56 | 18,02 | -1,12 | 26,55 | | A2AHX2 | JUPITER UK SPECIALIST EQ.FD.L USD H | USD | 15,30 | 28.11. | | 12,37 | 12,29 | 7,52 | 20,89 | | A2AHX1 | JUPITER UK SPECIALIST EQ.FD.L GBP | GBP | 14,38 | 28.11. | | 12,20 | 12,08 | 6,39 | - | | A1H88Q | JUPITER EMERGING MARKET DEBT INC.F.I | USD | 10,06 | 28.11. | | 12,19 | 18,24 | 7,78 | 2,96 | | A1H88P | JUPITER EMERGING MARKET DEBT INC.F.L | GBP | 4,51 | 28.11. | | 12,07 | 16,88 | 10,98 | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 5,33 | 28.11. | | 11,82 | 20,92 | 7,86 | 40,53 | | A2AHX9 | JUPITER UK SPECIALIST EQ.FD.F EUR H | EUR | 13,94 | 28.11. | | 11,57 | 11,38 | 4,03 | 16,90 | |
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