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A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 44,62 | 16.10. |   | 0,76 | 8,79 | 53,39 | 93,86 |  | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 67,75 | 16.10. |  | 12,81 | 16,44 | 83,36 | 92,85 | | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 16,73 | 16.10. | | 12,81 | 16,44 | 83,42 | - | | A14L67 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC | USD | 20,80 | 16.10. | | 11,92 | 15,28 | 77,96 | 83,39 | | A2DX8C | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC | USD | 26,08 | 16.10. | | 13,94 | 17,53 | 89,89 | 105,18 | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 48,76 | 16.10. | | 5,74 | 13,39 | 56,32 | 89,68 | | A14Q2D | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC | GBP | 39,46 | 16.10. | | 6,01 | 13,76 | 57,86 | - | | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 22,27 | 16.10. | | 13,07 | 16,85 | 83,10 | 91,65 | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 38,93 | 16.10. | | 6,07 | 13,84 | 58,20 | - | | A3DQXE | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC | GBP | 15,31 | 16.10. | | 6,07 | 13,84 | 57,68 | - | | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 33,06 | 16.10. | | 6,74 | 13,68 | 68,80 | 107,63 | | A14VZ5 | JUPITER MERIAN WORLD EQUITY FUND, I EUR INC | EUR | 15,83 | 16.10. | | 6,74 | 13,71 | 67,99 | - | | A1T7U8 | JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC | GBP | 16,34 | 16.10. | | 11,57 | 17,89 | 69,86 | - | | A14VZ2 | JUPITER MERIAN WORLD EQUITY FUND, I GBP INC | GBP | 16,15 | 16.10. | | 11,65 | 18,00 | 68,69 | - | | A1C6NV | JUPITER MERIAN WORLD EQUITY FUND, I USD ACC | USD | 40,84 | 16.10. | | 19,50 | 21,67 | 101,77 | 106,50 | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 18,11 | 16.10. | | 19,62 | 21,81 | 100,90 | - | | A14VZY | JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC | EUR | 29,36 | 16.10. | | 6,11 | 12,83 | 65,05 | 100,00 | | A0PC0R | JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC | EUR | 23,24 | 16.10. | | 16,63 | 18,11 | 83,78 | 78,49 | | A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 15,97 | 16.10. | | 11,00 | 17,14 | 66,37 | - | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,67 | 16.10. | | 18,80 | 20,76 | 97,30 | 98,97 | |
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