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A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 37,83 | 21.4. |  | 7,59 | 45,47 | 72,97 | 86,31 |  | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 28,38 | 21.4. |  | 7,59 | 45,45 | 71,63 | 84,37 |  | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 37,54 | 21.4. |  | 7,57 | 45,36 | 72,62 | 85,74 |  | A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 36,81 | 21.4. |  | 7,49 | 45,01 | 71,31 | 83,30 |  | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 26,25 | 21.4. |  | 7,35 | 44,37 | 68,39 | 78,42 |  | A1W8GT | JUPITER UK ALPHA FUND (IRL), I USD ACC | USD | 16,52 | 21.4. |  | 5,73 | 36,55 | 42,51 | 41,04 |  | A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 15,41 | 21.4. |  | 5,48 | 36,06 | 40,11 | 36,62 |  | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 43,42 | 21.4. |  | 5,42 | 42,88 | 81,38 | 80,72 |  | A1XFYT | JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC | USD | 22,23 | 21.4. |  | 5,39 | 35,21 | 32,06 | 49,96 |  | A1XFYM | JUPITER UK ALPHA FUND (IRL), U2 GBP INC | GBP | 14,86 | 21.4. |  | 5,36 | 35,31 | 25,80 | 31,64 |  | A1W8GN | JUPITER UK ALPHA FUND (IRL), L EUR ACC | EUR | 16,61 | 21.4. |  | 5,35 | 32,38 | 29,89 | 38,70 |  | A1W8GZ | JUPITER UK ALPHA FUND (IRL), U2 GBP ACC | GBP | 20,88 | 21.4. |  | 5,35 | 35,31 | 31,22 | 46,57 |  | A1W8GW | JUPITER UK ALPHA FUND (IRL), U1 GBP ACC | GBP | 20,91 | 21.4. |  | 5,32 | 35,20 | 30,93 | 46,03 |  | A1XFYJ | JUPITER UK ALPHA FUND (IRL), U1 GBP INC | GBP | 14,05 | 21.4. |  | 5,32 | 35,20 | 25,50 | 31,12 |  | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 28,52 | 21.4. |  | 5,30 | 39,56 | 69,08 | 84,51 |  | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 21,04 | 21.4. |  | 5,30 | 34,88 | 30,64 | 45,49 |  | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 13,90 | 21.4. |  | 5,29 | 35,38 | 31,12 | 46,03 |  | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 24,60 | 21.4. |  | 5,26 | 42,40 | 78,79 | 73,27 |  | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 31,00 | 21.4. |  | 5,23 | 42,28 | 78,41 | 72,61 |  | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 74,67 | 21.4. |  | 5,18 | 41,81 | 77,35 | 74,07 |  |
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