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A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,15 | 14.10. |   | -0,95 | 3,06 | 18,94 | 3,61 |  | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 9,14 | 14.10. |  | 4,78 | 4,68 | 40,28 | 6,11 | | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,68 | 14.10. | | 4,78 | 4,68 | 39,39 | 5,54 | | A2DMHY | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F) | USD | 5,52 | 14.10. | | 4,78 | 4,68 | 39,44 | 5,40 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,52 | 14.10. | | 6,12 | 7,15 | 41,72 | 25,95 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,22 | 14.10. | | 8,13 | 9,78 | 34,40 | 12,87 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,39 | 14.10. | | 8,32 | 9,97 | 53,44 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,15 | 14.10. | | 8,32 | 9,97 | 36,22 | 15,44 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,44 | 14.10. | | 6,23 | 7,40 | 42,64 | 29,19 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,59 | 14.10. | | 6,24 | 7,42 | 26,81 | 3,94 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 15,95 | 14.10. | | 7,84 | 9,41 | 49,57 | 37,89 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,04 | 14.10. | | 8,02 | 9,59 | 51,62 | 40,95 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 10,86 | 14.10. | | 8,02 | 9,59 | 50,85 | 40,29 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 12,82 | 14.10. | | 5,62 | 6,62 | 39,27 | 24,26 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,03 | 14.10. | | 5,62 | 6,61 | 38,72 | 23,77 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,45 | 14.10. | | 7,38 | 8,77 | 48,25 | 35,76 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,01 | 14.10. | | 7,38 | 8,77 | 47,49 | 35,05 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 14,92 | 14.10. | | 16,44 | 9,63 | 45,85 | - | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 20,92 | 14.10. | | 11,60 | 9,85 | 30,31 | 27,50 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 17,65 | 14.10. | | 18,05 | 11,57 | 53,71 | 30,62 | |
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