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A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 24,87 | 20.4. |   | 18,34 | 59,32 | 62,80 | 44,96 |  | A2DMH1 | JUPITER GLOBAL FIXED INCOME FUND, C2 AUD HEDGED INC (F) | AUD | 7,97 | 20.4. | | 0,62 | 4,45 | 0,89 | -8,70 | | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,30 | 20.4. | | 1,39 | 6,92 | 6,16 | -1,48 | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,77 | 20.4. | | 1,20 | 6,80 | 15,85 | 16,76 | | A2DMH4 | JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED INC (F) | AUD | 9,58 | 20.4. | | 0,93 | 5,49 | 3,96 | -3,98 | | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,67 | 20.4. | | 0,84 | 3,72 | 6,40 | 16,82 | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,48 | 20.4. | | 0,44 | 3,88 | 7,43 | 3,79 | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 10,86 | 20.4. | | 0,58 | 5,09 | 4,98 | 17,66 | | A417FQ | JUPITER GLOBAL FIXED INCOME FUND, L HKD INC (M) HSC | HKD | 9,69 | 20.4. | | 0,63 | 2,29 | - | - | | A417FP | JUPITER GLOBAL FIXED INCOME FUND, L SGD INC (M) HSC | SGD | 9,63 | 20.4. | | 0,21 | 2,00 | - | - | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 28,32 | 20.4. | | 1,05 | 6,27 | 14,13 | 13,89 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 10,90 | 20.4. | | 1,05 | 6,27 | 13,64 | 13,18 | | A2JQYW | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F) | USD | 9,95 | 20.4. | | 1,05 | 6,27 | 13,51 | 12,95 | | A417FR | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (M) | USD | 9,89 | 20.4. | | 1,05 | 4,88 | - | - | | A2DMH5 | JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 8,96 | 20.4. | | 1,65 | 7,93 | 9,38 | 3,53 | | A14L7P | JUPITER GLOBAL FIXED INCOME FUND, N USD ACC | USD | 10,79 | 20.4. | | 0,75 | 5,22 | 10,75 | 8,05 | | A14L7Q | JUPITER GLOBAL FIXED INCOME FUND, N USD INC | USD | 9,05 | 20.4. | | 0,74 | 5,22 | 4,77 | - | | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 54,56 | 20.4. | | 10,97 | 114,50 | 219,08 | 192,52 | | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 61,45 | 20.4. | | 10,68 | 117,33 | 214,99 | 195,36 | | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 58,56 | 20.4. | | 11,21 | 119,85 | 242,40 | 185,86 | |
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