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A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 9,50 | 20.1. |   | 1,81 | 8,29 | 26,10 | 1,60 |  | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,75 | 20.1. | | 1,81 | 8,33 | 25,14 | 1,08 | | A2DMHY | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F) | USD | 5,60 | 20.1. | | 1,79 | 8,17 | 25,02 | 0,79 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,98 | 3.2. |  | 1,42 | 8,08 | 25,55 | 22,57 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,41 | 3.2. | | 1,18 | 10,31 | 21,96 | 11,59 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,92 | 3.2. | | 1,67 | 10,92 | 35,85 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,37 | 3.2. | | 1,18 | 10,38 | 22,84 | 13,83 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,93 | 3.2. | | 1,48 | 8,20 | 26,88 | 25,38 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,70 | 3.2. | | 0,98 | 7,76 | 14,83 | 2,24 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,56 | 3.2. | | 1,64 | 10,31 | 33,21 | 34,39 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,69 | 3.2. | | 1,64 | 10,53 | 34,32 | 37,17 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 11,06 | 3.2. | | 1,14 | 10,00 | 32,99 | 35,88 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 13,19 | 3.2. | | 1,39 | 7,40 | 23,86 | 20,56 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,11 | 3.2. | | 0,91 | 6,96 | 22,84 | 19,59 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 17,04 | 3.2. | | 1,56 | 9,71 | 31,33 | 32,13 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,17 | 3.2. | | 1,07 | 9,18 | 30,03 | 30,78 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 17,52 | 3.2. | | 8,42 | 34,11 | 41,69 | 12,16 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 24,05 | 3.2. | | 7,03 | 24,32 | 34,43 | 22,77 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 20,90 | 3.2. | | 8,61 | 36,90 | 49,80 | 23,04 | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 24,44 | 3.2. | | 8,16 | 19,03 | 35,85 | 20,78 | |
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