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A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 47,13 | 16.10. |   | 5,95 | 13,67 | 57,50 | 92,11 |  | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 48,76 | 16.10. | | 5,74 | 13,39 | 56,32 | 89,68 | | A1C6MJ | JUPITER EMERGING MARKET DEBT FUND, L SEK HEDGED ACC | SEK | 13,51 | 16.10. |  | 5,73 | 3,02 | 33,12 | -1,06 | | A2DMH1 | JUPITER GLOBAL FIXED INCOME FUND, C2 AUD HEDGED INC (F) | AUD | 8,21 | 16.10. | | 5,70 | 2,90 | -1,85 | - | | A2DHPB | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC | CHF | 11,85 | 16.10. | | 5,59 | 7,02 | 18,82 | 43,35 | | A14L7X | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, N USD ACC | USD | 11,05 | 16.10. | | 5,55 | 4,63 | 7,81 | - | | A2DMHY | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F) | USD | 5,55 | 16.10. | | 5,33 | 5,00 | 40,33 | 6,05 | | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 9,19 | 16.10. | | 5,33 | 5,00 | 41,18 | 6,79 | | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,70 | 16.10. | | 5,33 | 5,00 | 40,27 | 6,21 | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,47 | 16.10. | | 5,30 | 2,01 | 6,18 | 6,11 | | A2QLFU | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC | USD | 10,85 | 16.10. | | 5,18 | 4,16 | 6,26 | - | | A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 11,96 | 16.10. | | 4,94 | 3,90 | 5,76 | 11,15 | | A2JNWX | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 EUR HEDGED ACC | EUR | 12,16 | 16.10. | | 4,93 | 3,99 | 6,20 | 11,90 | | A3D7U8 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 SEK HEDGED ACC | SEK | 10,67 | 16.10. | | 4,89 | 3,86 | - | - | | A113WT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC | EUR | 11,52 | 16.10. | | 4,69 | 3,57 | 4,64 | 9,21 | | A3CQUE | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC | SEK | 10,68 | 16.10. | | 4,56 | 3,41 | 4,38 | - | | A2AHYE | JUPITER UK SPECIALIST EQUITY FUND, X GBP ACC | GBP | 18,39 | 16.10. | | 4,45 | 4,34 | 24,04 | - | | A1T7T9 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD ACC | USD | 7,75 | 16.10. | | 3,67 | 3,03 | 34,52 | - | | A1T7T7 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD INC | USD | 2,72 | 16.10. | | 3,66 | 3,08 | 16,50 | - | | A2JBW0 | JUPITER EMERGING MARKET DEBT INCOME FUND, B AUD HEDGED INC (F) | AUD | 4,96 | 16.10. | | 3,50 | 2,94 | 17,21 | - | |
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