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A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,18 | 16.1. |   | 2,13 | -1,46 | 15,74 | 3,36 |  | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 9,50 | 16.1. | | 1,79 | 8,23 | 27,27 | 2,31 | | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,75 | 16.1. | | 1,79 | 8,27 | 26,30 | 1,78 | | A2DMHY | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F) | USD | 5,60 | 16.1. | | 1,78 | 8,11 | 26,19 | 1,50 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,88 | 16.1. | | 0,78 | 8,77 | 28,27 | 22,54 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,39 | 16.1. | | 0,90 | 11,58 | 24,44 | 11,62 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,82 | 16.1. | | 0,91 | 11,65 | 38,82 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,34 | 16.1. | | 0,91 | 11,65 | 25,41 | 13,90 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,83 | 16.1. | | 0,83 | 8,91 | 29,56 | 25,41 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,68 | 16.1. | | 0,81 | 8,99 | 17,16 | 2,30 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,43 | 16.1. | | 0,89 | 11,04 | 36,03 | 34,34 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,56 | 16.1. | | 0,89 | 11,26 | 37,25 | 37,14 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 11,03 | 16.1. | | 0,89 | 11,25 | 36,55 | 36,51 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 13,11 | 16.1. | | 0,78 | 8,10 | 26,48 | 20,56 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,10 | 16.1. | | 0,78 | 8,17 | 26,04 | 20,16 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,92 | 16.1. | | 0,86 | 10,42 | 34,19 | 32,10 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,15 | 16.1. | | 0,86 | 10,42 | 33,51 | 31,36 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 17,03 | 16.1. |  | 5,40 | 32,81 | 43,60 | 10,15 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 23,79 | 16.1. | | 5,87 | 23,42 | 38,73 | 22,61 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 20,30 | 16.1. | | 5,51 | 35,60 | 51,83 | 20,83 | |
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