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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 14,17 | 3.2. |   | 8,71 | 24,73 | - | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 15,64 | 3.2. | | 8,79 | 37,90 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 14,84 | 3.2. | | 9,03 | 41,68 | - | - | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 13,41 | 3.2. | | 8,42 | 39,70 | - | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 13,39 | 3.2. | | 8,44 | 39,45 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 29,89 | 3.2. | | 7,51 | 29,43 | 41,99 | 38,94 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 25,17 | 3.2. | | 9,08 | 42,46 | 58,12 | 39,12 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 15,17 | 3.2. | | 9,10 | 42,78 | - | - | | A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 12,46 | 3.2. | | 7,99 | 34,45 | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 67,53 | 3.2. | | 8,63 | 23,72 | 43,34 | 36,61 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 13,85 | 3.2. | | 8,63 | 23,81 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 14,96 | 3.2. | | 9,42 | 41,83 | - | - | | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 12,176,61 | 3.2. | | 8,05 | 34,26 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 7,31 | 3.2. | | 9,01 | 41,40 | 54,61 | 34,02 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 13,67 | 3.2. | | 8,48 | 41,01 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 35,83 | 3.2. | | 7,49 | 29,10 | 40,90 | 37,18 | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 25,28 | 3.2. | | 7,51 | 29,52 | 42,29 | 39,43 | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 16,02 | 3.2. |  | 6,13 | 37,47 | 26,75 | -19,66 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 70,08 | 3.2. | | 6,19 | 39,02 | 31,18 | -15,18 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 26,88 | 3.2. | | 4,69 | 27,00 | 19,44 | -13,20 | |
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