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A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 21,11 | 14.10. |   | 5,75 | 4,70 | 26,65 | 27,73 |  | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 19,00 | 14.10. | | 10,94 | 9,02 | 27,41 | 22,83 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 18,00 | 14.10. | | 17,36 | 10,74 | 50,29 | 25,77 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 9,84 | 14.10. | | 16,55 | 9,74 | 46,43 | - | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 21,37 | 14.10. | | 11,38 | 9,57 | 29,33 | - | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 19,55 | 14.10. | | 11,67 | 9,93 | 30,60 | - | | A2DMH1 | JUPITER GLOBAL FIXED INCOME FUND, C2 AUD HEDGED INC (F) | AUD | 8,18 | 14.10. |  | 5,47 | 3,00 | -1,95 | - | | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,51 | 14.10. | | 8,01 | 6,32 | 2,60 | - | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,50 | 14.10. | | 7,09 | 5,05 | 14,44 | 18,06 | | A2DMH4 | JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED INC (F) | AUD | 9,77 | 14.10. | | 6,30 | 4,03 | 1,03 | - | | A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,70 | 14.10. | | -3,88 | -1,18 | -4,92 | - | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,41 | 14.10. | | 4,83 | 2,33 | 5,83 | 5,47 | | A1C6M6 | JUPITER GLOBAL FIXED INCOME FUND, L GBP INC | GBP | 11,19 | 14.10. | | 0,84 | 2,91 | -4,45 | 12,39 | | A417FQ | JUPITER GLOBAL FIXED INCOME FUND, L HKD INC (M) HSC | HKD | 9,92 | 14.10. | | - | - | - | - | | A417FP | JUPITER GLOBAL FIXED INCOME FUND, L SGD INC (M) HSC | SGD | 9,94 | 14.10. | | - | - | - | - | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 27,87 | 14.10. | | 6,67 | 4,52 | 12,74 | 15,15 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 11,01 | 14.10. | | 6,67 | 4,52 | 12,26 | 14,45 | | A2JQYW | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F) | USD | 10,12 | 14.10. | | 6,67 | 4,52 | 12,14 | 14,21 | | A417FR | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (M) | USD | 10,06 | 14.10. | | - | - | - | - | | A2DMH5 | JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 9,15 | 14.10. | | 8,85 | 7,37 | 5,76 | - | |
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