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A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 13,84 | 20.4. |   | 13,70 | 48,80 | - | - |  | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 37,89 | 20.4. | | 13,65 | 49,27 | 62,09 | 46,05 | | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 16,25 | 20.4. | | 13,10 | 46,43 | 62,99 | - | | A3E4BA | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC | USD | 15,25 | 20.4. | | 11,82 | 46,08 | - | - | | A3E4BE | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I USD ACC | USD | 17,70 | 20.4. | | 11,64 | 45,29 | - | - | | A3E4C9 | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC | EUR | 13,81 | 20.4. | | 11,60 | 42,58 | - | - | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 14,10 | 20.4. | | 11,36 | 44,50 | - | - | | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 58,56 | 20.4. | | 11,21 | 119,85 | 242,40 | 185,86 | | A3E4BU | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I GBP ACC | GBP | 13,00 | 20.4. | | 11,02 | 43,57 | - | - | | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 54,56 | 20.4. | | 10,97 | 114,50 | 219,08 | 192,52 | | A2AF0U | JUPITER GOLD & SILVER FUND, L USD ACC | USD | 54,21 | 20.4. | | 10,96 | 118,22 | 234,79 | 175,34 | | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 32,69 | 20.4. | | 10,70 | 112,91 | 212,00 | 181,75 | | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 61,45 | 20.4. | | 10,68 | 117,33 | 214,99 | 195,36 | | A2AGT5 | JUPITER GOLD & SILVER FUND, N USD ACC | USD | 23,82 | 20.4. | | 10,62 | 116,05 | 225,03 | - | | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 56,86 | 20.4. | | 10,41 | 115,70 | 207,96 | 184,46 | | A2QKC5 | JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC | SGD | 26,13 | 20.4. | | 9,60 | 110,82 | 208,45 | 148,27 | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 22,18 | 20.4. | | 7,48 | 46,20 | 85,52 | 77,02 | | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 19,34 | 20.4. | | 7,26 | 42,72 | 72,73 | 81,12 | | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 22,55 | 20.4. | | 7,23 | 45,12 | 81,39 | 70,59 | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 28,32 | 20.4. | | 7,00 | 44,73 | 65,68 | 68,80 | |
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