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A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 53,14 | 6.2. |   | 3,19 | 123,06 | 205,57 | 165,80 |  | A3E4BL | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I GBP ACC | GBP | 11,24 | 6.2. |  | 3,15 | 12,68 | - | - | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 21,32 | 6.2. | | 2,88 | 27,42 | 78,55 | 83,24 | | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 21,70 | 6.2. | | 2,80 | 26,47 | 74,58 | 76,60 | | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 18,56 | 6.2. | | 2,51 | 11,99 | 61,93 | 86,88 | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 35,83 | 6.2. | | 1,91 | 16,25 | 58,35 | 85,89 | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 27,08 | 6.2. | | 1,91 | 16,29 | 52,18 | 69,57 | | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 26,99 | 6.2. | | 1,91 | 16,22 | 57,10 | 83,94 | | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 35,56 | 6.2. | | 1,91 | 16,16 | 58,03 | 85,33 | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 11,29 | 20.1. | | 1,89 | -4,73 | 16,28 | 4,88 | | A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 34,89 | 6.2. | | 1,88 | 15,88 | 56,83 | 82,90 | | A2JBW1 | JUPITER EMERGING MARKET DEBT INCOME FUND, B ZAR HEDGED INC (F) | ZAR | 4,97 | 20.1. | | 1,87 | 8,80 | 11,07 | -21,31 | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,99 | 20.1. | | 1,85 | 9,09 | 28,98 | 5,62 | | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 25,00 | 6.2. | | 1,82 | 15,34 | 54,12 | 77,99 | | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 9,50 | 20.1. | | 1,81 | 8,29 | 26,10 | 1,60 | | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,75 | 20.1. | | 1,81 | 8,33 | 25,14 | 1,08 | | A2DMHY | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F) | USD | 5,60 | 20.1. | | 1,79 | 8,17 | 25,02 | 0,79 | | A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,17 | 20.1. | | 1,72 | -1,84 | 15,61 | 3,18 | | A1T7T7 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD INC | USD | 2,74 | 20.1. | | 1,71 | 6,56 | 6,32 | -26,99 | | A2JBW0 | JUPITER EMERGING MARKET DEBT INCOME FUND, B AUD HEDGED INC (F) | AUD | 5,01 | 20.1. | | 1,71 | 6,13 | 6,61 | -26,45 | |
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