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A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 20,30 | 13.1. |   | 5,56 | 38,19 | 18,46 | -5,91 |  | A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,22 | 5.1. | | 0,21 | 7,85 | 13,11 | -20,21 | | A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,36 | 13.1. |  | 0,50 | 9,42 | 9,76 | -20,85 | | A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,29 | 13.1. | | 0,58 | 11,47 | 13,44 | -17,42 | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 13,02 | 13.1. | | 0,58 | 12,31 | 31,22 | 10,80 | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 24,41 | 13.1. | | 1,26 | -2,56 | 18,93 | 11,30 | | A0M82Z | JUPITER EMERGING MARKET DEBT FUND, L EUR HEDGED ACC | EUR | 15,97 | 13.1. | | 0,49 | 9,10 | 20,66 | -3,15 | | A1C6MJ | JUPITER EMERGING MARKET DEBT FUND, L SEK HEDGED ACC | SEK | 13,79 | 13.1. | | 0,48 | 8,84 | 20,08 | -3,04 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 28,76 | 13.1. | | 0,55 | 11,47 | 28,33 | 6,76 | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,49 | 13.1. | | 0,55 | 10,85 | 26,79 | 5,43 | | A2JHNW | JUPITER EMERGING MARKET DEBT FUND, L USD INC (F) | USD | 6,90 | 13.1. | | 0,54 | 10,35 | 12,71 | -17,05 | | A2JE1G | JUPITER EMERGING MARKET DEBT FUND, L ZAR HEDGED INC (F) | ZAR | 6,72 | 13.1. | | 0,61 | 12,79 | 16,71 | -13,52 | | A1T7UA | JUPITER EMERGING MARKET DEBT FUND, S GBP INC | GBP | 7,56 | 13.1. | | 0,45 | 0,64 | 5,69 | -12,08 | | A113WD | JUPITER EMERGING MARKET DEBT FUND, U1 GBP INC | GBP | 8,57 | 13.1. | | 0,46 | 1,06 | 7,03 | -10,22 | | A2JBW0 | JUPITER EMERGING MARKET DEBT INCOME FUND, B AUD HEDGED INC (F) | AUD | 5,00 | 13.1. | | 1,35 | 6,11 | 6,88 | -26,75 | | A2JBW1 | JUPITER EMERGING MARKET DEBT INCOME FUND, B ZAR HEDGED INC (F) | ZAR | 4,95 | 13.1. | | 1,46 | 9,14 | 11,72 | -21,31 | | A1T7T9 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD ACC | USD | 7,80 | 2.12. | | 4,71 | 3,86 | 24,08 | - | | A1T7T7 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD INC | USD | 2,73 | 13.1. | | 1,36 | 6,25 | 6,31 | -27,48 | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,95 | 13.1. | | 1,45 | 9,48 | 29,82 | 5,59 | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 11,31 | 13.1. | | 2,10 | -5,04 | 17,58 | 5,91 | |
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