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A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,17 | 20.1. |   | 1,72 | -1,84 | 15,61 | 3,18 |  | 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 | 14,94 | 30.1. | | 1,17 | 7,85 | 27,15 | 22,87 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,43 | 30.1. | | 1,38 | 10,61 | 23,40 | 12,39 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,88 | 30.1. | | 1,39 | 10,70 | 37,60 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,39 | 30.1. | | 1,39 | 10,70 | 24,31 | 14,67 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,89 | 30.1. | | 1,22 | 7,98 | 28,49 | 25,70 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,72 | 30.1. | | 1,20 | 8,05 | 16,19 | 2,99 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,51 | 30.1. | | 1,36 | 10,09 | 34,90 | 34,71 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,64 | 30.1. | | 1,36 | 10,31 | 36,04 | 37,51 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 11,08 | 30.1. | | 1,36 | 10,31 | 35,35 | 36,87 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 13,16 | 30.1. | | 1,14 | 7,17 | 25,43 | 20,87 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,13 | 30.1. | | 1,13 | 7,24 | 24,99 | 20,46 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 17,00 | 30.1. | | 1,30 | 9,49 | 33,01 | 32,45 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,19 | 30.1. | | 1,30 | 9,49 | 32,34 | 31,74 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 17,42 | 30.1. | | 7,81 | 34,74 | 43,76 | 15,56 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 23,70 | 30.1. | | 5,44 | 24,02 | 36,54 | 26,06 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 20,78 | 30.1. | | 7,98 | 37,55 | 52,00 | 26,76 | |
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