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A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 19,91 | 28.11. |   | 30,68 | 37,95 | 46,86 | - |  | A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,25 | 28.11. | | 8,29 | 6,18 | 14,27 | - | | A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,40 | 28.11. | | 8,48 | 6,39 | 13,43 | -21,16 | | A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,36 | 28.11. | | 10,94 | 9,06 | 17,32 | - | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 12,90 | 28.11. | | 10,38 | 8,42 | 36,00 | 10,88 | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 24,41 | 28.11. | | -1,32 | -1,85 | 20,44 | 10,72 | | A0M82Z | JUPITER EMERGING MARKET DEBT FUND, L EUR HEDGED ACC | EUR | 15,87 | 28.11. | | 7,54 | 5,38 | 24,87 | -2,99 | | A1C6MJ | JUPITER EMERGING MARKET DEBT FUND, L SEK HEDGED ACC | SEK | 13,71 | 28.11. | | 7,28 | 5,08 | 24,27 | -2,86 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 28,51 | 28.11. | | 9,63 | 7,61 | 33,01 | 6,84 | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,50 | 28.11. | | 9,63 | 7,61 | 32,15 | 6,10 | | A2JHNW | JUPITER EMERGING MARKET DEBT FUND, L USD INC (F) | USD | 6,93 | 28.11. | | 9,28 | 7,25 | 16,46 | -17,40 | | A2JE1G | JUPITER EMERGING MARKET DEBT FUND, L ZAR HEDGED INC (F) | ZAR | 6,77 | 28.11. | | 11,78 | 9,98 | 20,24 | - | | A1T7UA | JUPITER EMERGING MARKET DEBT FUND, S GBP INC | GBP | 7,76 | 28.11. | | 4,52 | 3,66 | 9,11 | - | | A113WD | JUPITER EMERGING MARKET DEBT FUND, U1 GBP INC | GBP | 8,79 | 28.11. | | 4,92 | 4,10 | 10,51 | - | | A2JBW0 | JUPITER EMERGING MARKET DEBT INCOME FUND, B AUD HEDGED INC (F) | AUD | 4,96 | 28.11. |  | 4,49 | 3,83 | 11,27 | - | | A2JBW1 | JUPITER EMERGING MARKET DEBT INCOME FUND, B ZAR HEDGED INC (F) | ZAR | 4,93 | 28.11. | | 7,66 | 7,32 | 16,46 | - | | A1T7T9 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD ACC | USD | 7,80 | 28.11. | | 4,67 | 4,01 | 26,85 | - | | A1T7T7 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD INC | USD | 2,72 | 28.11. | | 4,66 | 3,99 | 10,64 | - | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,71 | 28.11. | | 6,91 | 6,45 | 35,74 | 5,82 | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 11,18 | 28.11. | | -4,40 | -3,62 | 20,20 | 5,53 | |
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