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A113XF | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC | USD | 1,93 | 13.1. |  | 0,16 | 16,91 | 39,84 | 73,60 |  | A2DHPB | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC | CHF | 12,47 | 13.1. |  | 0,04 | 11,74 | 24,06 | 50,67 |  | A40PND | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC | USD | 11,85 | 13.1. |  | 0,13 | 16,33 | - | - |  | A113XN | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z1 GBP HEDGED ACC | GBP | 1,80 | 13.1. |  | 0,20 | 17,50 | 41,56 | 77,95 |  | A113XP | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC | GBP | 1,85 | 13.1. |  | 0,19 | 17,49 | 41,49 | 77,68 |  | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 18,53 | 13.1. |  | 2,29 | 15,52 | 67,89 | 93,48 |  | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 35,42 | 13.1. |  | 1,48 | 18,98 | 64,65 | 89,39 |  | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 26,90 | 13.1. |  | 1,48 | 18,86 | 63,43 | 87,77 |  | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 21,07 | 13.1. |  | 1,60 | 32,20 | 81,44 | 85,74 |  | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 24,92 | 13.1. |  | 1,45 | 17,96 | 60,34 | 81,71 |  | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 21,46 | 13.1. |  | 1,58 | 31,21 | 77,40 | 79,00 |  | A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 34,75 | 13.1. |  | 1,48 | 18,69 | 63,40 | 86,99 |  | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 35,68 | 13.1. |  | 1,49 | 19,07 | 64,98 | 90,02 |  | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 26,98 | 13.1. |  | 1,48 | 18,94 | 58,24 | 72,91 |  | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 27,60 | 13.1. |  | 1,90 | 7,21 | 65,35 | 98,96 |  | A14V0N | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC | EUR | 20,59 | 13.1. |  | 1,13 | 20,08 | 67,92 | - |  | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 49,91 | 13.1. |  | 1,09 | 10,30 | 61,27 | 93,71 |  | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 29,82 | 13.1. |  | 1,22 | 22,19 | 75,36 | 82,36 |  | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 16,16 | 13.1. |  | 1,09 | 10,30 | 61,28 | - |  | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 41,68 | 13.1. |  | 1,21 | 22,69 | 78,47 | 90,89 |  |
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