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A2DMH1 | JUPITER GLOBAL FIXED INCOME FUND, C2 AUD HEDGED INC (F) | AUD | 8,05 | 5.3. |   | 1,03 | 4,66 | -0,64 | -8,82 |  | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,37 | 5.3. | | 1,50 | 7,15 | 4,45 | -1,62 | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,80 | 5.3. | | 1,36 | 6,96 | 14,46 | 16,91 | | A2DMH4 | JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED INC (F) | AUD | 9,66 | 5.3. | | 1,21 | 5,71 | 2,39 | -4,10 | | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,86 | 5.3. |  | 2,45 | -2,12 | 3,35 | - | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,55 | 5.3. | | 0,94 | 4,07 | 6,16 | 4,10 | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 11,16 | 5.3. | | 2,00 | 2,20 | 1,29 | 17,89 | | A417FQ | JUPITER GLOBAL FIXED INCOME FUND, L HKD INC (M) HSC | HKD | 9,79 | 5.3. | | 1,07 | - | - | - | | A417FP | JUPITER GLOBAL FIXED INCOME FUND, L SGD INC (M) HSC | SGD | 9,74 | 5.3. | | 0,80 | - | - | - | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 28,38 | 5.3. | | 1,27 | 6,43 | 12,77 | 14,03 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 10,97 | 5.3. | | 1,27 | 6,43 | 12,28 | 13,33 | | A2JQYW | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F) | USD | 10,03 | 5.3. | | 1,27 | 6,43 | 12,16 | 13,10 | | A417FR | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (M) | USD | 9,96 | 5.3. | | 1,28 | - | - | - | | A2DMH5 | JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 9,04 | 5.3. | | 1,68 | 8,22 | 7,66 | 3,47 | | A14L7P | JUPITER GLOBAL FIXED INCOME FUND, N USD ACC | USD | 10,83 | 5.3. | | 1,09 | 5,37 | 9,43 | - | | A14L7Q | JUPITER GLOBAL FIXED INCOME FUND, N USD INC | USD | 9,12 | 5.3. | | 1,09 | 5,36 | 3,26 | - | | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 60,14 | 5.3. | | 22,33 | 176,29 | 292,23 | 256,61 | | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 67,64 | 5.3. | | 21,83 | 188,57 | 284,75 | 259,01 | | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 63,67 | 5.3. | | 20,92 | 200,47 | 328,14 | 247,10 | | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 36,07 | 5.3. | | 22,16 | 174,27 | 283,57 | 243,51 | |
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