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A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 37,62 | 20.4. |   | 6,99 | 44,66 | 71,56 | 84,24 |  | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 28,22 | 20.4. | | 6,99 | 44,64 | 70,23 | 82,32 | | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 37,33 | 20.4. | | 6,97 | 44,55 | 71,21 | 83,67 | | A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 36,60 | 20.4. | | 6,89 | 44,20 | 69,92 | 81,26 | | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 26,10 | 20.4. | | 6,75 | 43,57 | 67,01 | 76,44 | | A1W8GT | JUPITER UK ALPHA FUND (IRL), I USD ACC | USD | 16,47 | 20.4. | | 5,42 | 36,16 | 41,34 | 39,42 | | A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 15,36 | 20.4. | | 5,18 | 35,67 | 38,96 | 35,05 | | A1XFYT | JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC | USD | 22,15 | 20.4. | | 5,02 | 34,73 | 31,47 | 48,54 | | A1XFYM | JUPITER UK ALPHA FUND (IRL), U2 GBP INC | GBP | 14,81 | 20.4. | | 4,98 | 34,83 | 25,23 | 30,38 | | A1W8GZ | JUPITER UK ALPHA FUND (IRL), U2 GBP ACC | GBP | 20,81 | 20.4. | | 4,98 | 34,83 | 30,63 | 45,18 | | A1W8GN | JUPITER UK ALPHA FUND (IRL), L EUR ACC | EUR | 16,55 | 20.4. | | 4,96 | 31,88 | 28,81 | 37,44 | | A1W8GW | JUPITER UK ALPHA FUND (IRL), U1 GBP ACC | GBP | 20,83 | 20.4. | | 4,95 | 34,72 | 30,34 | 44,64 | | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 43,22 | 20.4. | | 4,95 | 42,23 | 79,39 | 78,37 | | A1XFYJ | JUPITER UK ALPHA FUND (IRL), U1 GBP INC | GBP | 14,00 | 20.4. | | 4,95 | 34,72 | 24,93 | 29,87 | | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 20,96 | 20.4. | | 4,93 | 34,40 | 30,05 | 44,10 | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 13,85 | 20.4. | | 4,92 | 34,90 | 30,53 | 44,64 | | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 24,49 | 20.4. | | 4,78 | 41,76 | 76,82 | 71,01 | | A1XFYR | JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC | USD | 20,89 | 20.4. | | 4,78 | 33,69 | 28,49 | 43,01 | | A2DX8C | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC | USD | 28,61 | 20.4. | | 4,77 | 41,96 | 80,46 | 81,48 | | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 30,86 | 20.4. | | 4,76 | 41,64 | 76,44 | 70,36 | |
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