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A3E4BT | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC | USD | 13,35 | 14.10. |   | 6,85 | 11,18 | - | - |  | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 12,14 | 14.10. | | 6,85 | 12,48 | - | - | | A2JQYW | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F) | USD | 10,12 | 14.10. | | 6,67 | 4,52 | 12,14 | 14,21 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 11,01 | 14.10. | | 6,67 | 4,52 | 12,26 | 14,45 | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 27,87 | 14.10. | | 6,67 | 4,52 | 12,74 | 15,15 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,04 | 14.10. | | 6,67 | 5,92 | 11,06 | 19,05 | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,39 | 14.10. | | 6,64 | 5,89 | 11,06 | 19,05 | | A2JNWW | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 USD ACC | USD | 13,94 | 14.10. | | 6,63 | 5,96 | 12,85 | 21,06 | | A3DLE3 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L2 USD ACC | USD | 11,44 | 14.10. | | 6,60 | 5,83 | 11,75 | - | | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 17,16 | 14.10. | | 6,55 | 11,68 | 61,95 | 94,48 | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 12,57 | 14.10. | | 6,54 | 14,26 | - | - | | A14ZP0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I CHF HEDGED ACC | CHF | 12,99 | 14.10. |  | 6,54 | 8,43 | 20,29 | 48,08 | | A2JNWV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC | GBP | 13,24 | 14.10. | | 6,53 | 5,84 | 11,47 | 19,29 | | A2JHNZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I USD ACC | USD | 13,70 | 14.10. | | 6,52 | 5,81 | 12,30 | 20,33 | | A113W6 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U1 GBP HEDGED ACC | GBP | 12,98 | 14.10. | | 6,51 | 5,80 | 11,13 | 18,65 | | A2JHN0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC | GBP | 12,94 | 14.10. | | 6,45 | 5,72 | 11,00 | 18,42 | | A2DMH4 | JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED INC (F) | AUD | 9,77 | 14.10. | | 6,30 | 4,03 | 1,03 | - | | A14VZ5 | JUPITER MERIAN WORLD EQUITY FUND, I EUR INC | EUR | 15,77 | 14.10. | | 6,28 | 13,85 | 64,10 | - | | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 32,92 | 14.10. | | 6,28 | 13,81 | 64,89 | 105,38 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,59 | 14.10. | | 6,24 | 7,42 | 26,81 | 3,94 | |
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