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A0PC0V | JUPITER CHINA EQUITY FUND, B USD ACC | USD | 27,17 | 8.7. |   | 22,00 | 43,80 | 5,77 | -11,68 |  | A0PC0W | JUPITER CHINA EQUITY FUND, C USD ACC | USD | 24,14 | 8.7. | | 21,68 | 43,08 | 4,19 | -13,86 | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 13,87 | 8.7. | | 22,00 | 43,79 | 5,77 | -11,82 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 60,33 | 8.7. | | 22,75 | 45,45 | 9,31 | -6,79 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 23,20 | 8.7. | | 13,74 | 37,88 | -2,06 | -11,81 | | A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 17,35 | 8.7. | | 13,85 | 38,30 | -1,18 | - | | A0PC0J | JUPITER EMERGING MARKET DEBT FUND, B USD ACC | USD | 19,68 | 8.7. |  | 2,71 | 4,52 | 24,46 | 2,01 | | A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,06 | 8.7. | | 2,71 | 4,52 | 8,10 | - | | A0PC0K | JUPITER EMERGING MARKET DEBT FUND, C USD ACC | USD | 18,98 | 8.7. | | 2,45 | 4,00 | 22,60 | -0,51 | | A1T7TT | JUPITER EMERGING MARKET DEBT FUND, C USD INC | USD | 6,07 | 8.7. | | 2,45 | 4,00 | 21,82 | -1,07 | | A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,23 | 8.7. | | 2,82 | 4,66 | 7,65 | -22,49 | | A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,19 | 8.7. | | 4,13 | 7,33 | 9,93 | - | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 12,13 | 8.7. | | 3,83 | 6,58 | 31,57 | 11,70 | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 22,71 | 8.7. | | -8,20 | -2,32 | 11,24 | 3,52 | | A0M82Z | JUPITER EMERGING MARKET DEBT FUND, L EUR HEDGED ACC | EUR | 15,12 | 8.7. | | 2,40 | 3,86 | 20,30 | -1,77 | | A1C6MJ | JUPITER EMERGING MARKET DEBT FUND, L SEK HEDGED ACC | SEK | 13,05 | 8.7. | | 2,17 | 3,50 | 19,91 | -1,52 | | A1H88L | JUPITER EMERGING MARKET DEBT FUND, L SGD HEDGED INC | SGD | 5,37 | 8.7. | | 2,37 | 3,78 | 21,92 | 1,13 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 26,89 | 8.7. | | 3,43 | 5,79 | 28,68 | 7,64 | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,27 | 8.7. | | 3,43 | 5,79 | 27,85 | 6,89 | | A2JHNW | JUPITER EMERGING MARKET DEBT FUND, L USD INC (F) | USD | 6,73 | 8.7. | | 3,25 | 5,57 | 10,60 | -18,61 | |
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