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A113XF | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC | USD | 1,94 | 30.1. |   | 0,82 | 15,45 | 39,59 | 71,07 |  | A2DHPB | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC | CHF | 12,53 | 30.1. | | 0,50 | 10,38 | 23,66 | 48,26 | | A40PND | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC | USD | 11,92 | 30.1. | | 0,76 | 14,91 | - | - | | A113XN | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z1 GBP HEDGED ACC | GBP | 1,82 | 30.1. | | 0,88 | 16,00 | 41,37 | 75,36 | | A113XP | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC | GBP | 1,87 | 30.1. | | 0,89 | 16,00 | 41,30 | 75,11 | | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 18,56 | 30.1. |  | 2,45 | 13,15 | 64,89 | 94,60 | | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 35,52 | 30.1. | | 1,78 | 17,34 | 63,21 | 92,36 | | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 26,97 | 30.1. | | 1,77 | 17,38 | 62,23 | 90,89 | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 21,61 | 30.1. | | 4,21 | 30,07 | 81,04 | 92,53 | | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 24,98 | 30.1. | | 1,69 | 16,49 | 59,14 | 84,72 | | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 22,00 | 30.1. | | 4,14 | 29,10 | 77,00 | 85,55 | | A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 34,84 | 30.1. | | 1,74 | 17,03 | 61,94 | 89,80 | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 35,78 | 30.1. | | 1,77 | 17,41 | 63,51 | 92,92 | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 27,06 | 30.1. | | 1,77 | 17,46 | 57,07 | 75,98 | | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 27,03 | 30.1. | | -0,20 | 2,41 | 60,38 | 95,98 | | A14V0N | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC | EUR | 20,64 | 30.1. | | 1,35 | 15,27 | 65,59 | - | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 48,95 | 30.1. | | -0,87 | 6,20 | 58,07 | 92,82 | | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 29,90 | 30.1. | | 1,51 | 17,23 | 72,90 | 85,20 | | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 15,85 | 30.1. | | -0,87 | 6,20 | 58,07 | - | | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 41,81 | 30.1. | | 1,52 | 17,75 | 75,90 | 93,84 | |
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