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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 12,49 | 14.10. |   | 9,91 | 6,82 | - | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 13,57 | 14.10. | | 18,81 | 9,43 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 12,84 | 14.10. | | 21,43 | 12,30 | - | - | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 11,81 | 14.10. | | 20,54 | 11,24 | - | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 11,80 | 14.10. | | 20,39 | 11,10 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 26,45 | 14.10. | | 15,31 | 11,24 | 46,53 | 43,81 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 21,65 | 14.10. | | 21,98 | 12,98 | 72,85 | 47,27 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 13,09 | 14.10. | | 22,20 | 13,17 | - | - | | A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 11,11 | 14.10. | | 19,32 | - | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 59,40 | 14.10. | | 9,20 | 5,96 | 42,41 | 44,12 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 12,24 | 14.10. | | 9,27 | 6,02 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 12,83 | 14.10. | | 21,39 | 12,27 | - | - | | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 10,832,71 | 14.10. | | 17,16 | - | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,30 | 14.10. | | 21,26 | 12,14 | 69,01 | 41,88 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 12,00 | 14.10. | | 21,48 | 12,36 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 31,74 | 14.10. | | 15,08 | 10,96 | 45,43 | - | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 22,37 | 14.10. | | 15,38 | 11,32 | 46,87 | - | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 15,80 | 14.10. | | 38,99 | 37,98 | 56,38 | -3,48 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 68,94 | 14.10. | | 40,27 | 39,57 | 61,55 | 1,90 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 27,17 | 14.10. | | 33,22 | 38,19 | 39,00 | 1,97 | |
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