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A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,22 | 5.1. |   | 0,21 | 8,45 | 13,75 | -19,76 |  | A3E4B9 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC | EUR | 11,77 | 9.2. | | 0,21 | -2,28 | - | - | | A407F7 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC | SEK | 12,09 | 9.2. |  | 0,21 | 10,97 | - | - | | A14ZP0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I CHF HEDGED ACC | CHF | 13,64 | 9.2. | | 0,11 | 9,10 | 26,46 | 52,57 | | A3DQXE | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC | GBP | 16,03 | 9.2. | | 0,06 | 7,09 | 53,52 | - | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 40,82 | 9.2. | | 0,05 | 7,08 | 53,68 | 86,73 | | A14Q2D | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC | GBP | 41,36 | 9.2. | | 0,03 | 7,00 | 53,34 | 86,06 | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 49,39 | 9.2. | | 0,03 | 6,92 | 52,99 | 85,36 | | A2DHPB | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC | CHF | 12,47 | 9.2. | | 0,03 | 8,19 | 24,82 | 48,35 | | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 15,99 | 9.2. | | 0,03 | 6,92 | 53,00 | - | | A14ZPZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L CHF HEDGED ACC | CHF | 13,56 | 9.2. | | 0,03 | 10,42 | 29,96 | 54,44 | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 51,06 | 9.2. | | 0,00 | 6,65 | 51,85 | 83,03 | | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,57 | 9.2. | | -0,06 | -6,92 | 1,91 | - | | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 12,56 | 9.2. | | -0,11 | 5,08 | - | - | | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 12,01 | 9.2. | | -0,11 | 2,19 | - | - | | A3E4BY | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I GBP ACC | GBP | 10,61 | 9.2. | | -0,16 | 7,93 | - | - | | A3E4BZ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I GBP ACC | GBP | 10,78 | 9.2. | | -0,16 | 9,66 | - | - | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 10,90 | 9.2. | | -0,39 | -2,66 | 0,05 | 14,92 | | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 13,99 | 9.2. | | -0,78 | 17,18 | - | - | | A3E4BX | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I USD ACC | USD | 16,08 | 9.2. | | -0,84 | 16,54 | - | - | |
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