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KAG: Jupiter AM (EU)
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A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 18,70 | 28.11. |   | 23,55 | 21,28 | 81,72 | - |  | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 13,17 | 28.11. |  | 24,56 | 21,26 | - | - | | A1C6NV | JUPITER MERIAN WORLD EQUITY FUND, I USD ACC | USD | 42,18 | 28.11. | | 23,42 | 21,14 | 82,57 | 102,15 | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 13,17 | 28.11. | | 24,62 | 21,07 | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,46 | 28.11. | | 24,34 | 21,05 | 56,56 | 37,24 | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 20,16 | 28.11. | | 23,55 | 21,05 | 79,90 | 90,89 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 18,83 | 28.11. | | 22,81 | 20,79 | 47,24 | 21,48 | | A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 17,90 | 28.11. | | 22,69 | 20,37 | 79,28 | - | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,79 | 28.11. | | 22,58 | 20,24 | 78,51 | 94,77 | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 12,04 | 28.11. | | 23,50 | 20,15 | - | - | | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 20,55 | 28.11. | | 22,71 | 20,14 | 76,02 | 83,97 | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 12,02 | 28.11. | | 23,30 | 19,95 | - | - | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 10,25 | 28.11. | | 21,47 | 19,37 | 43,01 | - | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 15,55 | 28.11. | | 21,36 | 19,26 | 42,49 | - | | A14L66 | JUPITER MERIAN WORLD EQUITY FUND, N USD ACC | USD | 16,09 | 28.11. | | 21,47 | 19,04 | - | - | | A3E4BA | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC | USD | 13,19 | 28.11. | | 26,46 | 18,73 | - | - | | A3E4BE | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I USD ACC | USD | 15,34 | 28.11. | | 25,83 | 18,08 | - | - | | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 13,87 | 28.11. | | 21,44 | 18,01 | - | - | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 13,17 | 28.11. | | 14,70 | 17,61 | - | - | | A0PC0R | JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC | EUR | 23,91 | 28.11. | | 19,99 | 17,46 | 66,94 | 74,56 | |
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