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A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,16 | 14.1. |   | 1,57 | -1,50 | 15,10 | 2,91 |  | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 9,47 | 14.1. | | 1,53 | 8,79 | 26,95 | 1,43 | | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,74 | 14.1. | | 1,53 | 8,12 | 25,16 | 0,24 | | A2DMHY | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F) | USD | 5,59 | 14.1. | | 1,52 | 7,87 | 24,94 | -0,12 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,90 | 14.1. | | 0,90 | 9,60 | 28,42 | 22,66 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,40 | 14.1. | | 1,01 | 11,79 | 23,85 | 11,10 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,83 | 14.1. | | 1,01 | 12,50 | 38,96 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,35 | 14.1. | | 1,01 | 12,00 | 24,98 | 13,51 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,85 | 14.1. | | 0,94 | 9,73 | 29,69 | 25,53 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,70 | 14.1. | | 0,93 | 9,26 | 16,70 | 1,90 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,45 | 14.1. | | 1,00 | 11,90 | 36,17 | 34,48 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,58 | 14.1. | | 1,00 | 12,11 | 37,39 | 37,29 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 11,04 | 14.1. | | 1,00 | 11,61 | 36,08 | 36,04 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 13,13 | 14.1. | | 0,91 | 8,94 | 26,64 | 20,70 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,11 | 14.1. | | 0,90 | 8,45 | 25,55 | 19,68 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,94 | 14.1. | | 0,97 | 11,27 | 34,34 | 32,23 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,16 | 14.1. | | 0,97 | 10,78 | 33,06 | 30,91 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 16,85 | 14.1. | | 4,30 | 35,27 | 42,11 | 10,49 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 23,47 | 14.1. | | 4,44 | 25,00 | 36,86 | 22,95 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 20,09 | 14.1. | | 4,40 | 38,11 | 50,24 | 21,22 | |
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