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A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,19 | 8.7. |   | 4,49 | 9,38 | 31,79 | 31,76 |  | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,57 | 8.7. | | 4,48 | 9,37 | 15,49 | 4,52 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 15,60 | 8.7. | | 5,47 | 11,17 | 37,99 | 39,99 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 16,65 | 8.7. | | 5,56 | 11,39 | 40,16 | 43,21 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 10,77 | 8.7. | | 5,56 | 11,39 | 39,44 | 42,54 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 12,63 | 8.7. | | 4,09 | 8,57 | 28,66 | 26,75 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,03 | 8.7. | | 4,07 | 8,53 | 28,15 | 26,25 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,11 | 8.7. | | 5,15 | 10,56 | 37,04 | 37,94 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 9,95 | 8.7. | | 5,15 | 10,56 | 36,34 | 37,21 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 13,76 | 8.7. | | 7,38 | 6,41 | 22,00 | - | | A1T7T6 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, C USD ACC | USD | 11,36 | 8.7. | | 7,10 | 5,88 | 20,18 | 19,05 | | A2DHLF | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, C2 USD ACC | USD | 14,75 | 8.7. | | 7,51 | 6,55 | 22,16 | 22,87 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 18,76 | 8.7. | | 0,08 | 2,21 | 13,50 | 24,41 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 16,21 | 8.7. | | 8,36 | 8,29 | 28,57 | 33,50 | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 19,12 | 8.7. | | -4,19 | -0,76 | 8,68 | 23,71 | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 17,08 | 8.7. | | -0,31 | 1,45 | 10,98 | 18,77 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 16,55 | 8.7. | | 7,94 | 7,48 | 25,71 | 28,58 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 9,07 | 8.7. | | 7,46 | 6,49 | 22,49 | - | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 19,17 | 8.7. | | -0,05 | 1,95 | 12,65 | - | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 17,53 | 8.7. | | 0,12 | 2,29 | 13,76 | - | |
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