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A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 20,05 | 17.10. |   | 31,61 | 43,15 | 39,35 | - |  | A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,19 | 17.10. |  | 6,61 | 4,01 | 21,95 | - | | A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,34 | 17.10. | | 6,79 | 4,21 | 21,23 | -20,37 | | A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,30 | 17.10. | | 8,88 | 6,88 | 24,83 | - | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 12,67 | 17.10. | | 8,41 | 6,17 | 46,03 | 12,62 | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 23,74 | 17.10. | | -4,03 | -2,07 | 19,11 | 9,23 | | A0M82Z | JUPITER EMERGING MARKET DEBT FUND, L EUR HEDGED ACC | EUR | 15,64 | 17.10. | | 5,97 | 3,25 | 33,75 | -1,33 | | A1C6MJ | JUPITER EMERGING MARKET DEBT FUND, L SEK HEDGED ACC | SEK | 13,51 | 17.10. | | 5,73 | 2,94 | 33,11 | -1,15 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 28,02 | 17.10. | | 7,76 | 5,37 | 42,82 | 8,53 | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,42 | 17.10. | | 7,76 | 5,37 | 41,90 | 7,77 | | A2JHNW | JUPITER EMERGING MARKET DEBT FUND, L USD INC (F) | USD | 6,86 | 17.10. | | 7,46 | 5,06 | 24,47 | -16,56 | | A2JE1G | JUPITER EMERGING MARKET DEBT FUND, L ZAR HEDGED INC (F) | ZAR | 6,70 | 17.10. | | 9,62 | 7,82 | 27,95 | - | | A1T7UA | JUPITER EMERGING MARKET DEBT FUND, S GBP INC | GBP | 7,49 | 17.10. | | 0,93 | 2,47 | 7,42 | - | | A113WD | JUPITER EMERGING MARKET DEBT FUND, U1 GBP INC | GBP | 8,49 | 17.10. | | 1,27 | 2,91 | 8,80 | - | | A2JBW0 | JUPITER EMERGING MARKET DEBT INCOME FUND, B AUD HEDGED INC (F) | AUD | 4,96 | 17.10. | | 3,95 | 3,30 | 17,71 | - | | A2JBW1 | JUPITER EMERGING MARKET DEBT INCOME FUND, B ZAR HEDGED INC (F) | ZAR | 4,94 | 17.10. | | 6,72 | 6,83 | 22,97 | - | | A1T7T9 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD ACC | USD | 7,75 | 17.10. | | 4,10 | 3,45 | 35,09 | - | | A1T7T7 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD INC | USD | 2,72 | 17.10. | | 4,09 | 3,43 | 16,99 | - | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,62 | 17.10. | | 5,97 | 5,78 | 44,45 | 10,69 | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 10,97 | 17.10. | | -6,19 | -2,42 | 17,80 | 7,18 | |
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