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A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 26,34 | 28.11. |   | 17,44 | 16,22 | 57,56 | - |  | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 34,75 | 28.11. | | 17,44 | 16,22 | 65,74 | - | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 22,01 | 28.11. | | 17,41 | 17,01 | 37,89 | 27,55 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 16,98 | 28.11. | | 17,40 | 16,41 | 66,63 | - | | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 26,26 | 28.11. | | 17,36 | 16,13 | 64,37 | 92,36 | | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 34,50 | 28.11. | | 17,36 | 16,13 | 65,41 | 93,82 | | A14VZ2 | JUPITER MERIAN WORLD EQUITY FUND, I GBP INC | GBP | 16,97 | 28.11. | | 17,31 | 16,31 | 66,45 | - | | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 40,56 | 28.11. | | 17,29 | 14,31 | 73,96 | 100,01 | | A1T7U8 | JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC | GBP | 17,17 | 28.11. | | 17,23 | 16,22 | 67,60 | - | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 22,47 | 28.11. | | 17,15 | 16,73 | 36,86 | - | | A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 33,86 | 28.11. | | 17,09 | 15,84 | 64,15 | - | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 58,31 | 28.11. | | 16,97 | 15,93 | 65,99 | 101,97 | | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 23,01 | 28.11. | | 16,83 | 13,79 | 70,70 | 91,54 | | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 29,02 | 28.11. | | 16,76 | 13,72 | 70,36 | 90,86 | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 19,98 | 28.11. | | 16,64 | 16,17 | 34,85 | 22,91 | | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 24,36 | 28.11. | | 16,56 | 15,27 | 61,25 | 86,16 | | A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 16,77 | 28.11. | | 16,53 | 15,46 | 64,14 | - | | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 17,28 | 28.11. | | 16,49 | 13,46 | 70,12 | - | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 69,96 | 28.11. | | 16,49 | 13,46 | 70,09 | 92,66 | | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 13,17 | 28.11. | | 15,51 | 12,40 | - | - | |
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