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A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 23,97 | 30.1. |   | 6,09 | 18,78 | 35,57 | 23,45 |  | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 21,48 | 30.1. | | 5,37 | 23,12 | 33,53 | 21,46 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 21,14 | 30.1. | | 7,91 | 36,53 | 48,62 | 22,07 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 11,48 | 30.1. | | 7,80 | 34,83 | 44,18 | - | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 24,19 | 30.1. | | 5,42 | 23,72 | 35,53 | 24,49 | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 22,16 | 30.1. | | 5,44 | 24,15 | 36,88 | 26,54 | | A2DMH1 | JUPITER GLOBAL FIXED INCOME FUND, C2 AUD HEDGED INC (F) | AUD | 8,12 | 30.1. |  | 0,79 | 5,81 | -2,02 | -9,02 | | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,47 | 30.1. | | 1,07 | 8,44 | 2,61 | -1,84 | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,74 | 30.1. | | 0,95 | 8,12 | 13,54 | 17,00 | | A2DMH4 | JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED INC (F) | AUD | 9,73 | 30.1. | | 0,86 | 6,87 | 0,96 | -4,32 | | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,48 | 30.1. | | -0,80 | -6,44 | 2,03 | - | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,53 | 30.1. | | 0,76 | 5,24 | 5,24 | 4,30 | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 10,78 | 30.1. | | -1,47 | -2,96 | 0,48 | 13,50 | | A417FQ | JUPITER GLOBAL FIXED INCOME FUND, L HKD INC (M) HSC | HKD | 9,87 | 30.1. | | 0,83 | - | - | - | | A417FP | JUPITER GLOBAL FIXED INCOME FUND, L SGD INC (M) HSC | SGD | 9,84 | 30.1. | | 0,70 | - | - | - | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 28,28 | 30.1. | | 0,91 | 7,58 | 11,85 | 14,12 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 11,02 | 30.1. | | 0,91 | 7,58 | 11,37 | 13,42 | | A2JQYW | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F) | USD | 10,10 | 30.1. | | 0,91 | 7,59 | 11,25 | 13,19 | | A417FR | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (M) | USD | 10,04 | 30.1. | | 0,91 | - | - | - | | A2DMH5 | JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 9,13 | 30.1. | | 1,11 | 9,47 | 5,73 | 3,20 | |
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