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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 13,75 | 16.1. |   | 5,51 | 20,53 | - | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 14,99 | 16.1. | | 4,28 | 31,77 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 14,20 | 16.1. | | 4,34 | 35,35 | - | - | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 12,90 | 16.1. | | 4,29 | 33,43 | - | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 12,87 | 16.1. | | 4,27 | 33,79 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 29,11 | 16.1. | | 4,74 | 23,94 | 40,09 | 38,35 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 24,08 | 16.1. | | 4,37 | 36,10 | 53,92 | 36,88 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 14,51 | 16.1. | | 4,37 | 36,41 | - | - | | A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 12,02 | 16.1. | | 4,15 | 29,12 | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 65,57 | 16.1. | | 5,48 | 19,56 | 40,21 | 36,91 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 13,45 | 16.1. | | 5,47 | 19,62 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 14,29 | 16.1. | | 4,55 | 35,27 | - | - | | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 11,739,42 | 16.1. | | 4,17 | 28,88 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,99 | 16.1. | | 4,34 | 35,09 | 50,49 | 31,87 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 13,14 | 16.1. | | 4,32 | 35,37 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 34,91 | 16.1. | | 4,72 | 23,62 | 39,01 | 36,67 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 24,62 | 16.1. | | 4,74 | 24,03 | 40,39 | 38,86 | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 15,89 | 16.1. | | 5,33 | 45,76 | 23,22 | -17,44 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 69,52 | 16.1. | | 5,34 | 47,42 | 27,53 | -12,83 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 27,14 | 16.1. | | 5,72 | 34,98 | 17,70 | -9,73 | |
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