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A1T7U7 | JUPITER M.NORTH AMERICAN EQU.FD.I GBP | GBP | 43,43 | 8.11. | | 23,70 | 32,03 | 37,00 | - | | A0JMD4 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), C USD ACC | USD | 42,68 | 8.11. | | 23,44 | 36,46 | 22,83 | 80,49 | | A1W8F9 | JUPITER M.NORTH AMERICAN EQU.FD.S GBP | GBP | 45,04 | 8.11. | | 23,43 | 31,70 | 35,96 | - | | A1C6NV | JUPITER M.WORLD EQU.FD.I USD | USD | 34,45 | 8.11. | | 21,99 | 36,65 | 28,66 | 90,99 | | A14WTV | JUPITER M.GLOBAL EQ.INC.FD.(IRL)I USD | USD | 17,07 | 8.11. | | 21,44 | 35,97 | 25,45 | 71,50 | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,12 | 8.11. | | 21,21 | 35,64 | 25,81 | 83,99 | | A14WT0 | JUPITER M.GLOBAL EQ.INC.FD.(IRL)L USD | USD | 17,54 | 8.11. | | 20,67 | 34,97 | 22,73 | - | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 49,43 | 8.11. | | 20,33 | 13,48 | -24,07 | -11,03 | | A2DHLB | JUPITER M.WORLD EQU.FD.C2 USD | USD | 21,52 | 8.11. | | 20,17 | 34,29 | 22,09 | 74,72 | | A0PC0T | JUPITER MERIAN WORLD EQUITY FUND, B USD ACC | USD | 41,60 | 8.11. | | 20,17 | 34,28 | 22,07 | 74,68 | | A1W8GC | JUPITER M.WORLD EQU.FD.U1 GBP | GBP | 32,57 | 8.11. | | 19,99 | 29,38 | 34,43 | - | | A1T7U8 | JUPITER M.WORLD EQU.FD.I GBP | GBP | 14,27 | 8.11. | | 19,94 | 29,32 | - | - | | A14WTS | JUPITER M.GLOBAL EQ.INC.FD.(IRL)I GBP | GBP | 29,03 | 8.11. | | 19,78 | 29,08 | 31,26 | - | | A0PC0U | JUPITER MERIAN WORLD EQUITY FUND, C USD ACC | USD | 39,24 | 8.11. | | 19,66 | 33,62 | 20,25 | 70,65 | | A1T7T5 | JUPITER M.WORLD EQU.FD.S GBP | GBP | 48,62 | 8.11. | | 19,65 | 28,96 | 33,12 | - | | A0PC0R | JUPITER M.WORLD EQU.FD.L EUR H | EUR | 20,16 | 8.11. | | 19,43 | 33,24 | 16,74 | 64,90 | | A14WTT | JUPITER M.GLOBAL EQ.INC.FD.(IRL)I GBP | GBP | 22,64 | 8.11. | | 19,25 | 28,52 | 30,40 | - | | A0PC0V | JUPITER CHINA EQUITY FUND, B USD ACC | USD | 22,44 | 8.11. | | 19,22 | 12,22 | -26,52 | -15,69 | | A0PC0W | JUPITER CHINA EQUITY FUND, C USD ACC | USD | 20,00 | 8.11. | | 18,71 | 11,67 | -27,62 | -17,69 | | A1T7TZ | JUPITER CHINA EQU.FD.S GBP | GBP | 19,83 | 8.11. | | 18,68 | 7,79 | -19,73 | -10,00 | |
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