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A0PC02 | JUPITER GLOBAL FIXED INCOME FUND, B USD ACC | USD | 19,81 | 7.7. |   | 4,26 | 4,06 | 10,01 | 9,26 |  | A1JVZP | JUPITER GLOBAL FIXED INCOME FUND, B USD INC | USD | 9,18 | 7.7. | | 4,26 | 4,05 | 9,54 | 8,23 | | A0PC03 | JUPITER GLOBAL FIXED INCOME FUND, C USD ACC | USD | 19,31 | 7.7. | | 3,99 | 3,54 | 8,37 | 6,60 | | A0MJU4 | JUPITER GLOBAL FIXED INCOME FUND, C USD INC | USD | 8,53 | 7.7. | | 3,99 | 3,54 | 7,90 | 5,92 | | A2DMH1 | JUPITER GLOBAL FIXED INCOME FUND, C2 AUD HEDGED INC (F) | AUD | 8,21 | 7.7. | | 4,11 | 3,47 | -2,00 | - | | A2DHK7 | JUPITER GLOBAL FIXED INCOME FUND, C2 USD INC (F) | USD | 8,57 | 7.7. | | 4,26 | 4,05 | 9,42 | 8,38 | | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,54 | 7.7. | | 5,73 | 6,92 | 1,81 | - | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,23 | 7.7. | | 5,07 | 5,62 | 15,06 | 17,79 | | A1KDFU | JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED ACC | AUD | 14,56 | 7.7. | | 4,60 | 4,47 | 9,78 | 10,48 | | A2DMH4 | JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED INC (F) | AUD | 9,78 | 7.7. | | 4,65 | 4,51 | 1,01 | - | | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,33 | 7.7. |  | -6,97 | -2,95 | -1,44 | - | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,27 | 7.7. | | 3,69 | 3,09 | 6,46 | 5,66 | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 10,86 | 7.7. | | -3,39 | -0,99 | -0,12 | 5,51 | | A40FJD | JUPITER GLOBAL FIXED INCOME FUND, L HKD HEDGED INC | HKD | 9,90 | 7.7. | | 0,88 | -1,28 | - | - | | A1W8GM | JUPITER GLOBAL FIXED INCOME FUND, L SGD HEDGED INC | SGD | 9,82 | 7.7. | | 0,61 | -2,03 | - | - | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 27,38 | 7.7. | | 4,80 | 5,10 | 13,36 | 14,89 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 10,96 | 7.7. | | 4,80 | 5,10 | 12,87 | 14,19 | | A2JQYW | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F) | USD | 10,12 | 7.7. | | 4,80 | 5,10 | 12,75 | 13,96 | | A2DMH5 | JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 9,15 | 7.7. | | 6,26 | 7,98 | 4,93 | - | | A14L7P | JUPITER GLOBAL FIXED INCOME FUND, N USD ACC | USD | 10,51 | 7.7. | | 4,26 | 4,05 | 10,01 | - | |
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