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A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,34 | 21.4. |   | 1,91 | 12,55 | 31,59 | 11,16 |  | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,96 | 21.4. | | 1,97 | 12,64 | 44,34 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,30 | 21.4. | | 1,97 | 12,63 | 32,63 | 13,37 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,90 | 21.4. | | 1,29 | 9,83 | 34,88 | 22,99 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,60 | 21.4. |  | 1,28 | 9,91 | 24,01 | 1,62 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,58 | 21.4. | | 1,80 | 12,02 | 41,50 | 32,13 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,73 | 21.4. | | 1,86 | 12,24 | 42,76 | 34,83 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 10,98 | 21.4. | | 1,86 | 12,24 | 42,03 | 34,20 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 13,15 | 21.4. | | 1,04 | 9,00 | 31,68 | 18,28 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,00 | 21.4. | | 1,03 | 9,07 | 31,21 | 17,87 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 17,05 | 21.4. | | 1,63 | 11,41 | 39,58 | 29,86 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,08 | 21.4. | | 1,63 | 11,41 | 38,87 | 29,17 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 19,39 | 21.4. | | 20,01 | 60,13 | 70,73 | 30,92 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 27,03 | 21.4. | | 20,27 | 61,79 | 65,53 | 48,18 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 23,23 | 21.4. | | 20,74 | 63,56 | 80,61 | 43,72 | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 27,19 | 21.4. | | 20,34 | 58,66 | 64,71 | 41,35 | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 24,46 | 21.4. | | 19,99 | 60,61 | 61,87 | 42,77 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 23,59 | 21.4. | | 20,46 | 62,35 | 76,60 | 38,39 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 12,78 | 21.4. | | 20,00 | 60,20 | 71,14 | - | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 27,57 | 21.4. | | 20,16 | 61,38 | 64,28 | 46,33 | |
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