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A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 17,30 | 15.10. |   | 18,59 | 20,10 | 97,67 | - |  | A14L66 | JUPITER MERIAN WORLD EQUITY FUND, N USD ACC | USD | 15,57 | 15.10. | | 17,56 | 18,77 | - | - | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 55,65 | 15.10. | | 11,62 | 18,01 | 68,61 | 97,24 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 16,20 | 15.10. | | 11,99 | 18,50 | 69,29 | - | | A41A8F | JUPITER MERIAN WORLD EQUITY FUND, U4 (USD) ACC | USD | 11,18 | 15.10. | | - | - | - | - | | A41A8E | JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC | EUR | 11,08 | 15.10. | | - | - | - | - | | A2QLFU | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC | USD | 10,84 | 15.10. | | 5,18 | 4,16 | 6,26 | - | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,39 | 15.10. | | 6,72 | 6,07 | 10,99 | 19,30 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,04 | 15.10. | | 6,75 | 6,09 | 10,99 | 19,30 | | A113W0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I CHF HSC ACC | CHF | 10,22 | 15.10. | | 3,24 | 1,70 | -0,76 | - | | A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 11,95 | 15.10. | | 4,84 | 3,86 | 5,66 | 11,01 | | A2JHN0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC | GBP | 12,95 | 15.10. | | 6,53 | 5,89 | 10,93 | 18,64 | | A3ESKT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC | JPY | 1,004,39 | 15.10. | | 3,41 | 1,68 | - | - | | A2JHNZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I USD ACC | USD | 13,71 | 15.10. | | 6,60 | 5,98 | 12,24 | 20,59 | | A113WT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC | EUR | 11,51 | 15.10. | | 4,59 | 3,53 | 4,55 | 9,08 | | A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,81 | 15.10. | | 6,21 | 5,49 | 9,66 | 16,55 | | A3CQUE | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC | SEK | 10,66 | 15.10. | | 4,56 | 3,41 | 4,38 | - | | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 13,46 | 15.10. | | 6,31 | 5,61 | 10,97 | 18,36 | | A3DLE3 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L2 USD ACC | USD | 11,45 | 15.10. | | 6,69 | 6,01 | 11,68 | - | | A3DLB4 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, LA USD ACC | USD | 11,39 | 15.10. | | 6,19 | 5,38 | 9,69 | - | |
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