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A2AHX1 | JUPITER UK SPECIALIST EQUITY FUND, L GBP ACC | GBP | 14,86 | 27.2. |  | -0,36 | 3,85 | 20,69 | 6,88 |  | A2AHX2 | JUPITER UK SPECIALIST EQUITY FUND, L USD HEDGED ACC | USD | 15,81 | 27.2. |  | -0,37 | 3,92 | 21,32 | 8,00 |  | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 12,72 | 27.2. |  | -0,56 | 6,04 | - | - |  | A2AHX5 | JUPITER UK SPECIALIST EQUITY FUND, I EUR HEDGED ACC | EUR | 13,59 | 27.2. |  | -0,56 | 2,39 | 16,78 | 1,97 |  | WK04T0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I AUD ACC HSC | AUD | 10,11 | 27.2. |  | - | - | - | - |  | WK04SZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L AUD ACC HSC | AUD | 10,10 | 27.2. |  | - | - | - | - |  | WK04TX | JUPITER MERIAN WORLD EQUITY FUND, I AUD ACC | AUD | 10,05 | 27.2. |  | - | - | - | - |  | WK04TW | JUPITER MERIAN WORLD EQUITY FUND, L AUD ACC HSC | AUD | 10,09 | 27.2. |  | - | - | - | - |  | WK04TU | JUPITER MERIAN WORLD EQUITY FUND, L HKD ACC HSC | HKD | 10,10 | 27.2. |  | - | - | - | - |  | WK04TV | JUPITER MERIAN WORLD EQUITY FUND, L SGD ACC HSC | SGD | 10,09 | 27.2. |  | - | - | - | - |  | WK04TY | JUPITER MERIAN WORLD EQUITY FUND, U4 AUD ACC | AUD | 10,05 | 27.2. |  | - | - | - | - |  | WK04SX | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I SGD ACC | SGD | 10,08 | 27.2. |  | - | - | - | - |  |
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