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A2DHPB | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC | CHF | 12,04 | 21.4. |   | -3,45 | 3,92 | 19,20 | 35,43 |  | A40PND | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC | USD | 11,53 | 21.4. | | -2,59 | 8,01 | - | - | | A113XN | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z1 GBP HEDGED ACC | GBP | 1,76 | 21.4. | | -2,07 | 9,18 | 36,39 | 61,27 | | A41U3Z | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 EUR HEDGED ACC | EUR | 10,06 | 21.4. | | -2,33 | - | - | - | | A41ZH5 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 EUR HEDGED INC | EUR | 9,75 | 21.4. | | -2,93 | - | - | - | | A113XP | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC | GBP | 1,81 | 21.4. | | -2,05 | 9,19 | 36,33 | 61,06 | | A41ZH7 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED INC | GBP | 9,79 | 21.4. | | -2,51 | - | - | - | | A41U3Y | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 USD ACC | USD | 10,11 | 21.4. | | -2,07 | - | - | - | | A41ZH6 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 USD INC | USD | 9,81 | 21.4. | | -2,28 | - | - | - | | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 19,45 | 21.4. | | 7,88 | 43,55 | 74,82 | 83,07 | | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 37,54 | 21.4. | | 7,57 | 45,36 | 72,62 | 85,74 | | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 28,38 | 21.4. | | 7,59 | 45,45 | 71,63 | 84,37 | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 22,29 | 21.4. | | 8,01 | 46,93 | 87,75 | 79,36 | | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 26,25 | 21.4. | | 7,35 | 44,37 | 68,39 | 78,42 | | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 22,66 | 21.4. | | 7,76 | 45,84 | 83,57 | 72,85 | | A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 36,81 | 21.4. | | 7,49 | 45,01 | 71,31 | 83,30 | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 37,83 | 21.4. | | 7,59 | 45,47 | 72,97 | 86,31 | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 28,47 | 21.4. | | 7,60 | 45,54 | 67,05 | 70,70 | | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 28,52 | 21.4. | | 5,30 | 39,56 | 69,08 | 84,51 | | A14V0N | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC | EUR | 21,31 | 21.4. | | 4,69 | 39,62 | 70,88 | 61,29 | |
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