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A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 21,37 | 13.10. |   | 7,06 | 6,00 | 29,50 | 29,98 |  | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 19,19 | 13.10. | | 12,01 | 10,08 | 28,99 | 25,08 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 18,27 | 13.10. | | 19,14 | 12,41 | 54,23 | 27,73 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 9,99 | 13.10. | | 18,32 | 11,41 | 50,27 | - | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 21,57 | 13.10. | | 12,45 | 10,62 | 30,93 | - | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 19,74 | 13.10. | | 12,74 | 10,98 | 32,22 | - | | A2DMH1 | JUPITER GLOBAL FIXED INCOME FUND, C2 AUD HEDGED INC (F) | AUD | 8,15 | 13.10. |  | 5,18 | 2,71 | -2,44 | - | | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,49 | 13.10. | | 7,68 | 5,99 | 2,08 | - | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,46 | 13.10. | | 6,78 | 4,75 | 13,88 | 17,68 | | A2DMH4 | JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED INC (F) | AUD | 9,74 | 13.10. | | 6,00 | 3,73 | 0,52 | - | | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,64 | 13.10. | | -4,42 | -1,72 | -5,74 | - | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,37 | 13.10. | | 4,54 | 2,05 | 5,31 | 5,15 | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 11,09 | 13.10. | | 0,00 | 2,06 | -6,21 | 12,35 | | A417FQ | JUPITER GLOBAL FIXED INCOME FUND, L HKD INC (M) HSC | HKD | 9,89 | 13.10. | | - | - | - | - | | A417FP | JUPITER GLOBAL FIXED INCOME FUND, L SGD INC (M) HSC | SGD | 9,91 | 13.10. | | - | - | - | - | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 27,79 | 13.10. | | 6,36 | 4,23 | 12,18 | 14,79 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 10,98 | 13.10. | | 6,36 | 4,23 | 11,71 | 14,09 | | A2JQYW | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F) | USD | 10,10 | 13.10. | | 6,36 | 4,23 | 11,58 | 13,86 | | A417FR | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (M) | USD | 10,03 | 13.10. | | - | - | - | - | | A2DMH5 | JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 9,12 | 13.10. | | 8,52 | 7,04 | 5,21 | - | |
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