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A113WD | JUPITER EMERGING MARKET DEBT FUND, U1 GBP INC | GBP | 8,57 | 20.1. |   | 0,44 | 0,42 | 7,50 | -10,33 |  | A1T7UA | JUPITER EMERGING MARKET DEBT FUND, S GBP INC | GBP | 7,55 | 20.1. | | 0,43 | 0,02 | 6,16 | -12,18 | | A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,35 | 20.1. | | 0,39 | 8,56 | 9,31 | -20,48 | | A0M82Z | JUPITER EMERGING MARKET DEBT FUND, L EUR HEDGED ACC | EUR | 15,95 | 20.1. | | 0,37 | 7,52 | 19,40 | -3,36 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 17,01 | 6.2. | | 0,36 | 13,07 | 58,34 | - | | A113W0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I CHF HSC ACC | CHF | 10,20 | 6.2. | | 0,36 | 2,71 | -1,24 | - | | A14VZ2 | JUPITER MERIAN WORLD EQUITY FUND, I GBP INC | GBP | 17,00 | 6.2. | | 0,35 | 12,96 | 58,06 | - | | A1T7U8 | JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC | GBP | 17,28 | 6.2. | | 0,35 | 12,85 | 58,63 | - | | A1C6MJ | JUPITER EMERGING MARKET DEBT FUND, L SEK HEDGED ACC | SEK | 13,77 | 20.1. | | 0,34 | 7,26 | 18,78 | -3,28 | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 58,70 | 6.2. | | 0,32 | 12,62 | 57,22 | 90,19 | | A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 16,85 | 6.2. | | 0,27 | 12,03 | 55,27 | - | | A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,22 | 5.1. |  | 0,21 | 8,45 | 13,75 | -19,76 | | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 41,20 | 6.2. | | 0,04 | 15,65 | 68,94 | 82,73 | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 10,95 | 6.2. | | 0,03 | -2,70 | -1,10 | 14,59 | | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 23,37 | 6.2. | | 0,03 | 15,17 | 66,45 | 75,22 | | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 29,46 | 6.2. | | 0,02 | 15,08 | 66,09 | 74,56 | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 70,97 | 6.2. | | -0,04 | 14,79 | 65,19 | 76,01 | | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 17,52 | 6.2. | | -0,04 | 14,79 | 65,19 | - | | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 13,53 | 6.2. | | -0,07 | 14,16 | - | - | | A3E4C6 | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC | USD | 15,48 | 6.2. | | -0,12 | 13,53 | - | - | |
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