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A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,17 | 15.1. |   | 1,89 | -0,91 | 15,46 | 3,26 |  | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 9,48 | 15.1. | | 1,63 | 8,78 | 27,07 | 1,61 | | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,75 | 15.1. | | 1,63 | 8,10 | 25,28 | 0,42 | | A2DMHY | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F) | USD | 5,59 | 15.1. | | 1,62 | 7,86 | 25,06 | 0,06 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,87 | 15.1. |  | 0,73 | 9,27 | 28,20 | 22,47 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,38 | 15.1. | | 0,85 | 11,45 | 23,65 | 10,92 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,81 | 15.1. | | 0,85 | 12,16 | 38,74 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,33 | 15.1. | | 0,85 | 11,66 | 24,79 | 13,34 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,82 | 15.1. | | 0,78 | 9,41 | 29,49 | 25,34 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,68 | 15.1. | | 0,76 | 8,92 | 16,50 | 1,73 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,42 | 15.1. | | 0,83 | 11,55 | 35,95 | 34,27 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,55 | 15.1. | | 0,83 | 11,77 | 37,17 | 37,07 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 11,03 | 15.1. | | 0,83 | 11,27 | 35,87 | 35,83 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 13,11 | 15.1. | | 0,73 | 8,60 | 26,42 | 20,50 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,10 | 15.1. | | 0,73 | 8,11 | 25,33 | 19,47 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,91 | 15.1. | | 0,80 | 10,93 | 34,12 | 32,03 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,14 | 15.1. | | 0,80 | 10,44 | 32,85 | 30,70 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 17,09 | 15.1. | | 5,76 | 36,09 | 44,10 | 11,17 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 23,86 | 15.1. | | 6,15 | 26,54 | 39,10 | 23,90 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 20,37 | 15.1. | | 5,86 | 38,95 | 52,35 | 21,96 | |
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