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A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 22,07 | 28.11. |   | 10,59 | 10,34 | 33,38 | 25,91 |  | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 19,98 | 28.11. | | 16,64 | 16,17 | 34,85 | 22,91 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 18,83 | 28.11. | | 22,81 | 20,79 | 47,24 | 21,48 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 10,25 | 28.11. | | 21,47 | 19,37 | 43,01 | - | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 22,47 | 28.11. | | 17,15 | 16,73 | 36,86 | - | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 20,58 | 28.11. | | 17,52 | 17,13 | 38,23 | - | | A2DMH1 | JUPITER GLOBAL FIXED INCOME FUND, C2 AUD HEDGED INC (F) | AUD | 8,18 | 28.11. | | 6,08 | 4,44 | -2,12 | - | | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,52 | 28.11. | | 9,04 | 7,72 | 2,64 | - | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,62 | 28.11. | | 7,99 | 6,53 | 13,93 | 17,40 | | A2DMH4 | JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED INC (F) | AUD | 9,78 | 28.11. | | 7,04 | 5,49 | 0,86 | - | | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,78 | 28.11. | | -3,24 | -3,32 | 1,70 | - | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,48 | 28.11. | | 5,35 | 3,70 | 5,40 | 4,73 | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 11,33 | 28.11. | | 2,11 | 1,70 | 2,78 | 15,82 | | A417FQ | JUPITER GLOBAL FIXED INCOME FUND, L HKD INC (M) HSC | HKD | 9,94 | 28.11. | | - | - | - | - | | A417FP | JUPITER GLOBAL FIXED INCOME FUND, L SGD INC (M) HSC | SGD | 9,93 | 28.11. | | - | - | - | - | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 28,08 | 28.11. | | 7,50 | 6,00 | 12,24 | 14,52 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 11,05 | 28.11. | | 7,50 | 6,00 | 11,76 | 13,82 | | A2JQYW | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F) | USD | 10,15 | 28.11. | | 7,50 | 6,00 | 11,64 | 13,59 | | A417FR | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (M) | USD | 10,08 | 28.11. | | - | - | - | - | | A2DMH5 | JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 9,18 | 28.11. | | 10,03 | 8,79 | 5,82 | - | |
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