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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 14,58 | 5.3. |   | 11,87 | 31,57 | - | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 15,81 | 5.3. | | 10,01 | 38,48 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 15,04 | 5.3. | | 10,49 | 42,32 | - | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 13,49 | 5.3. | | 10,29 | 40,69 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 30,96 | 5.3. | | 11,38 | 37,39 | 51,13 | 48,70 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 25,51 | 5.3. | | 10,58 | 43,07 | 68,19 | 43,75 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 15,38 | 5.3. | | 10,62 | 43,41 | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 69,45 | 5.3. | | 11,72 | 30,50 | 50,68 | 42,29 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 14,25 | 5.3. | | 11,73 | 30,60 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 15,17 | 5.3. | | 10,96 | 42,88 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 7,40 | 5.3. | | 10,44 | 42,00 | 64,45 | 38,47 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 13,78 | 5.3. | | 10,43 | 42,26 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 37,12 | 5.3. | | 11,35 | 37,05 | 50,00 | 46,84 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 26,19 | 5.3. | | 11,41 | 37,50 | 51,31 | 49,24 | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 14,64 | 5.3. | | -2,98 | 14,28 | 20,38 | -22,79 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 64,12 | 5.3. | | -2,85 | 15,57 | 24,58 | -18,49 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 25,14 | 5.3. | | -2,07 | 11,59 | 13,51 | -13,59 | | A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 18,84 | 5.3. | | -2,02 | 11,89 | 14,63 | -12,20 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,90 | 5.3. | | 0,93 | 6,94 | 28,37 | 22,43 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,34 | 5.3. | | 1,38 | 9,66 | 25,98 | 12,47 | |
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