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A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 18,53 | 14.1. |   | 1,31 | 28,84 | 81,86 | - |  | A14L66 | JUPITER MERIAN WORLD EQUITY FUND, N USD ACC | USD | 16,64 | 14.1. | | 1,26 | 27,41 | - | - | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 59,31 | 14.1. |  | 1,38 | 17,13 | 66,80 | 95,43 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 17,18 | 14.1. | | 1,39 | 17,60 | 68,00 | - | | A41A8F | JUPITER MERIAN WORLD EQUITY FUND, U4 (USD) ACC | USD | 12,01 | 14.1. | | 1,35 | - | - | - | | A41A8E | JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC | EUR | 11,84 | 14.1. | | 1,29 | - | - | - | | A2QLFU | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC | USD | 10,88 | 14.1. | | 0,38 | 5,59 | 5,22 | 8,66 | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,40 | 14.1. | | 0,48 | 7,48 | 10,11 | 17,38 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,04 | 14.1. | | 0,48 | 7,51 | 10,09 | 17,38 | | A113W0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I CHF HSC ACC | CHF | 10,19 | 14.1. | | 0,31 | 3,03 | -1,83 | - | | A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 11,98 | 14.1. | | 0,39 | 5,10 | 4,83 | 9,06 | | A2JHN0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC | GBP | 13,05 | 14.1. | | 0,45 | 7,29 | 10,18 | 17,09 | | A3ESKT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC | JPY | 1,002,75 | 14.1. | | 0,37 | 3,37 | - | - | | A2JHNZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I USD ACC | USD | 13,82 | 14.1. | | 0,45 | 7,41 | 11,17 | 18,95 | | A113WT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC | EUR | 11,53 | 14.1. | | 0,37 | 4,81 | 3,73 | 7,18 | | A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,90 | 14.1. | | 0,43 | 6,90 | 8,92 | 14,99 | | A3CQUE | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC | SEK | 10,67 | 14.1. | | 0,37 | 4,64 | 3,32 | - | | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 13,55 | 14.1. | | 0,43 | 7,03 | 9,90 | 16,55 | | A3DLE3 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L2 USD ACC | USD | 11,53 | 14.1. | | 0,47 | 7,42 | 10,49 | - | | A3DLB4 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, LA USD ACC | USD | 11,45 | 14.1. | | 0,45 | 6,78 | 8,52 | - | |
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