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A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,15 | 22.8. |   | -2,85 | 3,23 | 14,83 | 2,41 |  | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 9,07 | 22.8. |  | 3,90 | 5,55 | 30,44 | 4,70 | | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,70 | 22.8. | | 3,90 | 5,55 | 29,63 | 4,13 | | A2DMHY | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F) | USD | 5,55 | 22.8. | | 3,90 | 5,55 | 29,60 | 3,99 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,44 | 22.8. | | 5,51 | 8,27 | 28,91 | 25,63 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,23 | 22.8. | | 7,15 | 10,89 | 20,90 | 11,54 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,26 | 22.8. | | 7,28 | 11,12 | 39,61 | - | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,16 | 22.8. | | 7,28 | 11,12 | 22,72 | 14,08 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,35 | 22.8. | | 5,63 | 8,63 | 29,66 | 29,14 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,63 | 22.8. | | 5,64 | 8,63 | 14,14 | 2,93 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 15,81 | 22.8. | | 6,91 | 10,54 | 35,87 | 37,47 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 16,88 | 22.8. | | 7,04 | 10,73 | 37,91 | 40,57 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 10,87 | 22.8. | | 7,04 | 10,73 | 37,21 | 39,92 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 12,76 | 22.8. | | 5,14 | 7,83 | 26,59 | 24,19 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,07 | 22.8. | | 5,13 | 7,80 | 26,09 | 23,70 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,32 | 22.8. | | 6,53 | 9,90 | 34,84 | 35,41 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,03 | 22.8. | | 6,53 | 9,90 | 34,16 | 34,68 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 14,07 | 22.8. | | 9,75 | 7,28 | 22,72 | - | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 19,46 | 22.8. | | 3,78 | 6,80 | 13,84 | 26,70 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 16,60 | 22.8. | | 10,99 | 9,17 | 29,34 | 29,56 | |
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