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A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 47,27 | 14.1. |   | 1,90 | 6,15 | 61,81 | 91,23 |  | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 71,72 | 14.1. |  | 1,02 | 20,56 | 73,98 | 83,26 | | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 17,71 | 14.1. | | 1,02 | 20,56 | 73,98 | - | | A14L67 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC | USD | 21,97 | 14.1. | | 0,97 | 19,35 | 68,84 | 74,25 | | A2DX8C | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC | USD | 27,59 | 14.1. | | 1,06 | 21,66 | 79,75 | 94,23 | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 51,62 | 14.1. | | 1,09 | 9,71 | 60,94 | 90,63 | | A14Q2D | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC | GBP | 41,80 | 14.1. | | 1,10 | 10,07 | 62,51 | 93,79 | | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 23,62 | 14.1. | | 1,06 | 21,05 | 75,21 | 82,45 | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 41,25 | 14.1. | | 1,10 | 10,15 | 62,86 | 94,47 | | A3DQXE | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC | GBP | 16,20 | 14.1. | | 1,10 | 10,15 | 62,68 | - | | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 35,40 | 14.1. | | 2,20 | 14,14 | 72,12 | 103,45 | | A14VZ5 | JUPITER MERIAN WORLD EQUITY FUND, I EUR INC | EUR | 16,88 | 14.1. | | 1,75 | 13,66 | 71,03 | - | | A1T7U8 | JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC | GBP | 17,46 | 14.1. | | 1,38 | 17,36 | 68,29 | - | | A14VZ2 | JUPITER MERIAN WORLD EQUITY FUND, I GBP INC | GBP | 17,18 | 14.1. | | 1,39 | 17,48 | 67,72 | - | | A1C6NV | JUPITER MERIAN WORLD EQUITY FUND, I USD ACC | USD | 43,71 | 14.1. | | 1,34 | 29,68 | 85,20 | 94,98 | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 19,29 | 14.1. | | 0,82 | 29,18 | 84,00 | - | | A14VZY | JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC | EUR | 31,38 | 14.1. | | 2,17 | 13,30 | 68,32 | 96,00 | | A0PC0R | JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC | EUR | 24,70 | 14.1. | | 1,25 | 25,79 | 69,84 | 68,25 | | A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 17,03 | 14.1. | | 1,35 | 16,52 | 64,75 | - | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,92 | 14.1. | | 1,31 | 28,71 | 81,10 | 87,85 | |
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