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A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 28,37 | 20.4. |   | 4,74 | 38,81 | 67,20 | 82,56 |  | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 74,34 | 20.4. | | 4,71 | 41,18 | 75,40 | 71,80 | | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 18,36 | 20.4. | | 4,71 | 41,18 | 75,40 | - | | A1W8GP | JUPITER UK ALPHA FUND (IRL), L GBP ACC | GBP | 18,01 | 20.4. | | 4,69 | 33,36 | 27,11 | 38,76 | | A1XFYC | JUPITER UK ALPHA FUND (IRL), L GBP INC | GBP | 12,11 | 20.4. | | 4,69 | 33,64 | 27,20 | 38,88 | | A41A8F | JUPITER MERIAN WORLD EQUITY FUND, U4 (USD) ACC | USD | 12,40 | 20.4. | | 4,64 | - | - | - | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 19,90 | 20.4. | | 4,54 | 42,70 | 84,09 | - | | A1C6NV | JUPITER MERIAN WORLD EQUITY FUND, I USD ACC | USD | 45,09 | 20.4. | | 4,53 | 42,58 | 84,43 | 82,93 | | A3DQXE | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC | GBP | 16,75 | 20.4. | | 4,51 | 40,85 | 65,62 | - | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 42,64 | 20.4. | | 4,50 | 40,84 | 65,79 | 85,68 | | A14Q2D | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC | GBP | 43,19 | 20.4. | | 4,47 | 40,72 | 65,42 | 84,99 | | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 16,70 | 20.4. | | 4,46 | 40,64 | 65,07 | - | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 51,57 | 20.4. | | 4,46 | 40,62 | 65,06 | 84,31 | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 48,45 | 20.4. | | 4,45 | 37,71 | 63,41 | 75,76 | | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 14,72 | 20.4. | | 4,41 | 45,60 | - | - | | A14L67 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC | USD | 22,71 | 20.4. | | 4,39 | 39,78 | 70,22 | 63,37 | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 53,29 | 20.4. | | 4,38 | 40,28 | 63,82 | 82,00 | | A14VZ5 | JUPITER MERIAN WORLD EQUITY FUND, I EUR INC | EUR | 17,24 | 20.4. | | 4,32 | 39,16 | 71,51 | - | | A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 19,08 | 20.4. | | 4,32 | 41,65 | 81,02 | - | | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 36,13 | 20.4. | | 4,31 | 39,13 | 71,89 | 87,21 | |
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