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A113XL | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I GBP HEDGED ACC | GBP | 2,60 | 5.2. |   | 0,60 | 14,89 | 42,10 | 76,16 |  | A113XJ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I USD ACC | USD | 2,73 | 5.2. | | 0,60 | 14,88 | 42,85 | 76,96 | | A113WT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC | EUR | 11,56 | 5.2. | | 0,58 | 4,71 | 4,45 | 6,97 | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,50 | 5.2. | | 0,58 | 4,50 | 5,27 | 3,84 | | A2JE1G | JUPITER EMERGING MARKET DEBT FUND, L ZAR HEDGED INC (F) | ZAR | 6,72 | 20.1. | | 0,57 | 11,21 | 15,52 | -13,75 | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 24,25 | 20.1. | | 0,57 | -3,33 | 17,09 | 9,95 | | A3CQUE | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC | SEK | 10,69 | 5.2. |  | 0,56 | 4,56 | 4,00 | - | | A2JNWV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC | GBP | 13,40 | 5.2. | | 0,55 | 7,27 | 11,36 | 17,80 | | A113XH | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L GBP HEDGED ACC | GBP | 2,31 | 5.2. | | 0,54 | 14,01 | 39,36 | 71,20 | | A113XF | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC | USD | 1,94 | 5.2. | | 0,53 | 14,34 | 40,41 | 72,15 | | A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,29 | 20.1. | | 0,53 | 9,92 | 12,29 | -17,61 | | A417FP | JUPITER GLOBAL FIXED INCOME FUND, L SGD INC (M) HSC | SGD | 9,76 | 5.2. | | 0,51 | - | - | - | | A3ESKT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC | JPY | 1,004,09 | 5.2. | | 0,51 | 3,36 | - | - | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 13,01 | 20.1. | | 0,50 | 10,68 | 29,81 | 10,56 | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,49 | 20.1. | | 0,46 | 9,85 | 26,13 | 5,80 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 28,73 | 20.1. | | 0,46 | 9,85 | 26,95 | 6,54 | | A40PND | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC | USD | 11,89 | 5.2. | | 0,45 | 13,74 | - | - | | A113XK | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC | EUR | 2,30 | 5.2. | | 0,45 | 12,56 | 35,52 | 65,52 | | A2JHNW | JUPITER EMERGING MARKET DEBT FUND, L USD INC (F) | USD | 6,89 | 20.1. | | 0,44 | 9,48 | 12,24 | -16,68 | | A113WD | JUPITER EMERGING MARKET DEBT FUND, U1 GBP INC | GBP | 8,57 | 20.1. | | 0,44 | 0,42 | 7,50 | -10,33 | |
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