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A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 19,37 | 22.8. |   | 27,08 | 56,62 | 20,66 | - |  | A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,14 | 22.8. |  | 4,53 | 3,51 | 7,46 | - | | A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,30 | 22.8. | | 4,68 | 3,69 | 6,97 | -23,38 | | A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,27 | 22.8. | | 6,33 | 6,35 | 9,51 | - | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 12,38 | 22.8. | | 5,94 | 5,60 | 30,12 | 9,61 | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 23,41 | 22.8. | | -5,35 | 0,73 | 9,84 | 7,76 | | A0M82Z | JUPITER EMERGING MARKET DEBT FUND, L EUR HEDGED ACC | EUR | 15,36 | 22.8. | | 4,06 | 2,81 | 18,99 | -3,76 | | A1C6MJ | JUPITER EMERGING MARKET DEBT FUND, L SEK HEDGED ACC | SEK | 13,26 | 22.8. | | 3,82 | 2,45 | 18,46 | -3,56 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 27,41 | 22.8. | | 5,43 | 4,81 | 27,25 | 5,63 | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,36 | 22.8. | | 5,43 | 4,81 | 26,43 | 4,89 | | A2JHNW | JUPITER EMERGING MARKET DEBT FUND, L USD INC (F) | USD | 6,81 | 22.8. | | 5,20 | 4,55 | 9,87 | -19,69 | | A2JE1G | JUPITER EMERGING MARKET DEBT FUND, L ZAR HEDGED INC (F) | ZAR | 6,65 | 22.8. | | 6,93 | 7,34 | 12,24 | - | | A1T7UA | JUPITER EMERGING MARKET DEBT FUND, S GBP INC | GBP | 7,46 | 22.8. | | -1,17 | 2,92 | -1,52 | - | | A113WD | JUPITER EMERGING MARKET DEBT FUND, U1 GBP INC | GBP | 8,45 | 22.8. | | -0,90 | 3,36 | -0,26 | - | | A2JBW0 | JUPITER EMERGING MARKET DEBT INCOME FUND, B AUD HEDGED INC (F) | AUD | 4,97 | 22.8. | | 2,80 | 3,80 | 7,52 | - | | A2JBW1 | JUPITER EMERGING MARKET DEBT INCOME FUND, B ZAR HEDGED INC (F) | ZAR | 4,96 | 22.8. | | 5,03 | 7,41 | 11,84 | - | | A1T7T9 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD ACC | USD | 7,67 | 22.8. | | 2,92 | 3,93 | 24,75 | - | | A1T7T7 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD INC | USD | 2,72 | 22.8. | | 2,91 | 3,98 | 6,65 | - | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,46 | 22.8. | | 4,40 | 6,34 | 33,46 | 8,92 | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 10,91 | 22.8. | | -6,72 | 1,44 | 12,66 | 6,88 | |
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