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A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 19,35 | 5.2. |   | 1,64 | 25,67 | 79,81 | - |  | A1C6NV | JUPITER MERIAN WORLD EQUITY FUND, I USD ACC | USD | 43,84 | 5.2. | | 1,63 | 25,51 | 80,07 | 93,16 | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,36 | 5.2. | | 1,59 | 10,62 | 23,96 | 13,80 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,91 | 5.2. | | 1,59 | 10,62 | 36,43 | - | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,41 | 5.2. | | 1,58 | 10,53 | 23,07 | 11,55 | | A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 18,58 | 5.2. | | 1,56 | 24,71 | 76,81 | - | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 11,05 | 5.2. | | 1,56 | 10,23 | 34,21 | 35,83 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,68 | 5.2. | | 1,56 | 10,23 | 34,89 | 36,47 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,54 | 5.2. | | 1,55 | 10,02 | 33,79 | 33,71 | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,93 | 5.2. | | 1,55 | 24,57 | 76,08 | 86,09 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,16 | 5.2. | | 1,48 | 9,41 | 31,23 | 30,74 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 17,03 | 5.2. | | 1,48 | 9,41 | 31,90 | 31,44 | | A41A8E | JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC | EUR | 11,86 | 5.2. | | 1,47 | - | - | - | | A14L66 | JUPITER MERIAN WORLD EQUITY FUND, N USD ACC | USD | 16,67 | 5.2. | | 1,44 | 23,33 | - | - | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,92 | 5.2. | | 1,40 | 7,91 | 27,46 | 24,73 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,69 | 5.2. | | 1,37 | 7,98 | 15,90 | 2,19 | | A0PC0R | JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC | EUR | 24,72 | 5.2. | | 1,36 | 21,74 | 65,35 | 66,56 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,96 | 5.2. | | 1,33 | 7,78 | 26,10 | 21,94 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 13,18 | 5.2. | | 1,31 | 7,11 | 24,43 | 19,94 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,10 | 5.2. | | 1,30 | 7,17 | 23,99 | 19,54 | |
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