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A2JHNZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I USD ACC | USD | 13,38 | 4.7. |   | 4,01 | 5,53 | 13,12 | 19,41 |  | A113WT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC | EUR | 11,32 | 4.7. | | 2,87 | 3,29 | 5,39 | 8,44 | | A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,53 | 4.7. | | 3,83 | 5,02 | 10,44 | 15,34 | | A3CQUE | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC | SEK | 10,49 | 4.7. | | 2,80 | 3,06 | 5,58 | - | | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 13,15 | 4.7. | | 3,83 | 5,14 | 11,78 | 17,17 | | A3DLE3 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L2 USD ACC | USD | 11,17 | 4.7. | | 4,05 | 5,42 | 12,62 | - | | A3DLB4 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, LA USD ACC | USD | 11,13 | 4.7. | | 3,74 | 4,79 | 10,62 | - | | A14L7X | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, N USD ACC | USD | 10,81 | 4.7. | | 3,35 | 4,15 | 8,73 | - | | A113W6 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U1 GBP HEDGED ACC | GBP | 12,68 | 4.7. | | 4,05 | 5,45 | 11,82 | 17,60 | | A40HWS | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U2 USD ACC | USD | 10,47 | 4.7. | | 4,19 | 4,82 | - | - | | A2JNWX | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 EUR HEDGED ACC | EUR | 11,92 | 4.7. | | 3,02 | 3,70 | 6,95 | 11,24 | | A2JNWV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC | GBP | 12,94 | 4.7. | | 4,08 | 5,56 | 12,18 | 18,32 | | A3D7U8 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 SEK HEDGED ACC | SEK | 10,47 | 4.7. | | 3,04 | 3,60 | - | - | | A2JNWW | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 USD ACC | USD | 13,61 | 4.7. | | 4,09 | 5,69 | 13,60 | 20,10 | | A3E4B9 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC | EUR | 10,91 | 3.7. | | -7,02 | 7,03 | - | - | | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 11,04 | 3.7. | | -3,31 | 9,08 | - | - | | A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 12,07 | 3.7. | | 5,34 | 17,32 | - | - | | A3E4BD | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC | EUR | 11,21 | 3.7. |  | -3,99 | 3,84 | - | - | | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 11,34 | 3.7. | | -0,17 | 5,82 | - | - | | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 12,40 | 3.7. | | 8,76 | 13,82 | - | - | |
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