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A14L7P | JUPITER GLOBAL FIXED INCOME FUND, N USD ACC | USD | 10,77 | 13.1. |  | 0,56 | 8,79 | 8,07 | - |  | A14L7Q | JUPITER GLOBAL FIXED INCOME FUND, N USD INC | USD | 9,15 | 13.1. |  | 0,56 | 8,36 | 1,13 | - |  | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 53,38 | 13.1. |  | 8,56 | 154,85 | 215,44 | 190,70 |  | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 59,81 | 13.1. |  | 7,72 | 162,25 | 207,72 | 183,07 |  | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 56,78 | 13.1. |  | 7,84 | 191,69 | 240,50 | 178,94 |  | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 32,05 | 13.1. |  | 8,53 | 152,98 | 208,47 | 180,03 |  | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 55,45 | 13.1. |  | 7,68 | 160,28 | 200,86 | 172,64 |  | A2QKC5 | JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC | SGD | 25,67 | 13.1. |  | 7,70 | 180,61 | 208,53 | 144,49 |  | A2AF0U | JUPITER GOLD & SILVER FUND, L USD ACC | USD | 52,67 | 13.1. |  | 7,81 | 189,52 | 232,94 | 168,68 |  | A2AGT5 | JUPITER GOLD & SILVER FUND, N USD ACC | USD | 23,20 | 13.1. |  | 7,76 | 186,62 | 223,28 | - |  | A117D0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC | USD | 15,27 | 13.1. |  | 0,12 | 15,41 | 34,81 | 64,34 |  | A14ZP0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I CHF HEDGED ACC | CHF | 13,64 | 13.1. |  | 0,07 | 12,68 | 25,70 | 54,98 |  | A113XK | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC | EUR | 2,29 | 13.1. |  | 0,13 | 15,07 | 34,85 | 67,02 |  | A113XL | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I GBP HEDGED ACC | GBP | 2,59 | 13.1. |  | 0,20 | 17,49 | 41,43 | 77,66 |  | A117DZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I SEK HEDGED ACC | SEK | 16,72 | 13.1. |  | 0,12 | 14,57 | 34,28 | 66,59 |  | A113XJ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I USD ACC | USD | 2,72 | 13.1. |  | 0,19 | 17,47 | 42,31 | 78,46 |  | A14ZPZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L CHF HEDGED ACC | CHF | 13,56 | 13.1. |  | 0,04 | 14,70 | 29,18 | 56,84 |  | A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,83 | 13.1. |  | 0,11 | 14,58 | 33,36 | 62,94 |  | A113XH | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L GBP HEDGED ACC | GBP | 2,30 | 13.1. |  | 0,18 | 16,60 | 38,69 | 72,64 |  | A407F7 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC | SEK | 12,08 | 13.1. |  | 0,10 | 14,47 | - | - |  |
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