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A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,12 | 15.10. |   | -1,58 | 2,42 | 18,68 | 3,25 |  | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 9,15 | 15.10. |  | 4,89 | 4,64 | 40,58 | 6,49 | | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,68 | 15.10. | | 4,89 | 4,64 | 39,69 | 5,92 | | A2DMHY | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F) | USD | 5,52 | 15.10. | | 4,89 | 4,64 | 39,74 | 5,78 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,60 | 15.10. | | 6,71 | 7,55 | 42,17 | 27,29 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,27 | 15.10. | | 8,74 | 10,18 | 34,82 | 14,07 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,47 | 15.10. | | 8,92 | 10,38 | 53,92 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,21 | 15.10. | | 8,92 | 10,38 | 36,64 | 16,66 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,52 | 15.10. | | 6,81 | 7,79 | 43,08 | 30,56 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,64 | 15.10. | | 6,83 | 7,81 | 27,20 | 5,04 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,04 | 15.10. | | 8,45 | 9,81 | 50,04 | 39,36 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,13 | 15.10. | | 8,62 | 9,99 | 52,09 | 42,45 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 10,92 | 15.10. | | 8,62 | 9,99 | 51,31 | 41,79 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 12,89 | 15.10. | | 6,20 | 7,01 | 39,71 | 25,58 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,07 | 15.10. | | 6,19 | 6,99 | 39,16 | 25,08 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,54 | 15.10. | | 7,98 | 9,17 | 48,71 | 37,20 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,06 | 15.10. | | 7,98 | 9,17 | 47,95 | 36,48 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 15,30 | 15.10. | | 19,41 | 12,77 | 50,55 | - | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 21,30 | 15.10. | | 13,61 | 12,33 | 33,92 | 30,63 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 18,11 | 15.10. | | 21,07 | 14,76 | 58,65 | 34,76 | |
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