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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 11,53 | 7.7. |   | 0,31 | -0,85 | - | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 12,69 | 7.7. | | 11,11 | 4,29 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 12,05 | 7.7. | | 12,63 | 6,61 | - | - | | A0PC00 | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD ACC | USD | 55,29 | 7.7. | | 11,99 | 5,47 | 32,73 | 39,28 | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 11,14 | 7.7. | | 12,11 | 5,66 | - | - | | A0LG1J | JUPITER ASIA PACIFIC INCOME FUND (IRL), C USD ACC | USD | 51,74 | 7.7. | | 11,67 | 4,96 | 30,78 | 35,92 | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 11,14 | 7.7. | | 12,06 | 5,62 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 23,90 | 7.7. | | 4,18 | 1,12 | 23,07 | 40,41 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 20,05 | 7.7. | | 13,00 | 7,32 | 39,62 | 52,07 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 12,26 | 7.7. | | 13,11 | 7,50 | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 54,32 | 7.7. | | -0,14 | -1,64 | 18,61 | 40,87 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 11,32 | 7.7. | | -0,08 | -1,64 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 12,03 | 7.7. | | 13,77 | 7,12 | - | - | | A40A8F | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD M INC DIST | HKD | 11,47 | 7.7. | | 13,80 | 7,09 | - | - | | A40A8E | JUPITER ASIA PACIFIC INCOME FUND (IRL), L SGD M INC DIST | SGD | 11,15 | 7.7. | | 11,14 | 4,20 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 5,85 | 7.7. | | 12,57 | 6,52 | 36,53 | 46,50 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 11,30 | 7.7. | | 12,70 | 6,75 | - | - | | A40A8D | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD M INC DIST | USD | 11,46 | 7.7. | | 12,58 | 6,56 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 28,70 | 7.7. | | 4,04 | 0,86 | 22,14 | - | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 20,20 | 7.7. | | 4,22 | 1,19 | 23,34 | - | |
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