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A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 24,15 | 15.1. |   | 6,88 | 22,18 | 38,78 | 22,42 |  | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 21,64 | 15.1. | | 6,12 | 25,63 | 36,05 | 19,39 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 20,73 | 15.1. | | 5,83 | 37,91 | 48,96 | 17,44 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 11,27 | 15.1. | | 5,79 | 36,24 | 44,59 | - | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 24,35 | 15.1. | | 6,14 | 26,25 | 38,08 | 22,37 | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 22,31 | 15.1. | | 6,16 | 26,68 | 39,46 | 24,39 | | A2DMH1 | JUPITER GLOBAL FIXED INCOME FUND, C2 AUD HEDGED INC (F) | AUD | 8,12 | 15.1. | | 0,74 | 7,77 | -2,46 | -9,51 | | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,46 | 15.1. | | 0,92 | 10,86 | 2,61 | -2,20 | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,72 | 15.1. | | 0,84 | 10,53 | 13,51 | 17,17 | | A2DMH4 | JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED INC (F) | AUD | 9,73 | 15.1. | | 0,78 | 8,85 | 0,51 | -4,79 | | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,79 | 15.1. | | 1,83 | -2,59 | 4,13 | - | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,52 | 15.1. | | 0,75 | 7,58 | 5,15 | 4,44 | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 11,06 | 15.1. | | 1,09 | 0,21 | 1,66 | 16,14 | | A417FQ | JUPITER GLOBAL FIXED INCOME FUND, L HKD INC (M) HSC | HKD | 9,87 | 15.1. | | 0,76 | - | - | - | | A417FP | JUPITER GLOBAL FIXED INCOME FUND, L SGD INC (M) HSC | SGD | 9,84 | 15.1. | | 0,71 | - | - | - | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 28,25 | 15.1. | | 0,82 | 9,98 | 11,82 | 14,29 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 11,01 | 15.1. | | 0,82 | 9,55 | 10,91 | 13,14 | | A2JQYW | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F) | USD | 10,09 | 15.1. | | 0,80 | 9,35 | 10,59 | 12,71 | | A417FR | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (M) | USD | 10,03 | 15.1. | | 0,81 | - | - | - | | A2DMH5 | JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 9,11 | 15.1. | | 0,91 | 11,90 | 5,69 | 2,82 | |
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