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A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 17,04 | 13.10. |   | 16,85 | 19,10 | 95,86 | - |  | A14L66 | JUPITER MERIAN WORLD EQUITY FUND, N USD ACC | USD | 15,35 | 13.10. | | 15,83 | 17,78 | - | - | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 54,94 | 13.10. | | 10,19 | 17,07 | 65,53 | 93,85 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 15,99 | 13.10. | | 10,56 | 17,55 | 66,20 | - | | A41A8F | JUPITER MERIAN WORLD EQUITY FUND, U4 (USD) ACC | USD | 11,01 | 13.10. | | - | - | - | - | | A41A8E | JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC | EUR | 10,92 | 13.10. | | - | - | - | - | | A2QLFU | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC | USD | 10,82 | 13.10. |  | 4,98 | 3,86 | 5,90 | - | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,38 | 13.10. | | 6,49 | 5,74 | 10,60 | 18,72 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,04 | 13.10. | | 6,52 | 5,77 | 10,61 | 18,73 | | A113W0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I CHF HSC ACC | CHF | 10,21 | 13.10. | | 3,06 | 1,41 | -1,08 | - | | A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 11,93 | 13.10. | | 4,65 | 3,57 | 5,32 | 10,54 | | A2JHN0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC | GBP | 12,93 | 13.10. | | 6,31 | 5,59 | 10,57 | 18,14 | | A3ESKT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC | JPY | 1,002,64 | 13.10. | | 3,23 | 1,39 | - | - | | A2JHNZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I USD ACC | USD | 13,69 | 13.10. | | 6,39 | 5,68 | 11,87 | 20,02 | | A113WT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC | EUR | 11,49 | 13.10. | | 4,41 | 3,25 | 4,20 | 8,62 | | A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,79 | 13.10. | | 6,00 | 5,19 | 9,30 | 16,04 | | A3CQUE | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC | SEK | 10,64 | 13.10. | | 4,36 | 3,11 | 4,04 | - | | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 13,43 | 13.10. | | 6,10 | 5,31 | 10,61 | 17,84 | | A3DLE3 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L2 USD ACC | USD | 11,42 | 13.10. | | 6,46 | 5,69 | 11,29 | - | | A3DLB4 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, LA USD ACC | USD | 11,37 | 13.10. | | 5,96 | 5,06 | 9,30 | - | |
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