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A1XFYT | JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC | USD | 19,16 | 7.7. |   | 10,75 | 10,76 | 34,83 | 68,53 |  | A1XFYM | JUPITER UK ALPHA FUND (IRL), U2 GBP INC | GBP | 13,07 | 7.7. | | 10,69 | 10,63 | 24,17 | - | | A1W8GZ | JUPITER UK ALPHA FUND (IRL), U2 GBP ACC | GBP | 18,02 | 7.7. | | 10,69 | 10,63 | 32,57 | - | | A1W8GW | JUPITER UK ALPHA FUND (IRL), U1 GBP ACC | GBP | 18,05 | 7.7. | | 10,64 | 10,54 | 32,27 | - | | A1XFYJ | JUPITER UK ALPHA FUND (IRL), U1 GBP INC | GBP | 12,36 | 7.7. | | 10,64 | 10,54 | 23,89 | - | | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 18,18 | 7.7. | | 10,55 | 10,45 | 31,98 | 63,16 | | A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 16,12 | 7.7. |  | 10,54 | 18,20 | - | - | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,41 | 7.7. | | 10,47 | 18,09 | 70,25 | 101,79 | | A1XFYR | JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC | USD | 18,18 | 7.7. | | 10,32 | 9,94 | 31,78 | 62,18 | | A1XFYC | JUPITER UK ALPHA FUND (IRL), L GBP INC | GBP | 10,76 | 7.7. | | 10,19 | 9,65 | 29,10 | 57,35 | | A1W8GP | JUPITER UK ALPHA FUND (IRL), L GBP ACC | GBP | 15,70 | 7.7. | | 10,09 | 9,60 | 29,00 | 55,23 | | A0PC0T | JUPITER MERIAN WORLD EQUITY FUND, B USD ACC | USD | 45,25 | 7.7. | | 9,90 | 16,92 | 65,21 | 91,90 | | A2DHLB | JUPITER MERIAN WORLD EQUITY FUND, C2 USD ACC | USD | 23,40 | 7.7. | | 9,90 | 16,92 | 65,22 | 91,92 | | A0PC0U | JUPITER MERIAN WORLD EQUITY FUND, C USD ACC | USD | 42,54 | 7.7. | | 9,61 | 16,34 | 62,76 | 87,19 | | A0PC0R | JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC | EUR | 21,76 | 7.7. | | 9,21 | 15,83 | 58,06 | 81,69 | | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 12,43 | 7.7. | | 9,05 | 12,92 | - | - | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 11,25 | 7.7. | | 8,28 | 13,36 | - | - | | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 12,47 | 7.7. | | 8,25 | 12,58 | - | - | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 16,16 | 7.7. | | 8,08 | 8,00 | 29,93 | 33,14 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 16,51 | 7.7. | | 7,66 | 7,20 | 27,03 | 28,84 | |
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