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A113XF | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC | USD | 1,82 | 22.8. |   | 9,39 | 14,33 | 39,25 | 70,33 |  | A3E4BX | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I USD ACC | USD | 14,57 | 22.8. | | 9,32 | 15,53 | - | - | | A113XH | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L GBP HEDGED ACC | GBP | 2,17 | 22.8. | | 9,23 | 14,21 | 38,67 | 69,38 | | A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 12,51 | 22.8. | | 9,12 | 18,36 | - | - | | A40PND | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC | USD | 11,18 | 22.8. | | 9,11 | 11,72 | - | - | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 21,14 | 22.8. | | 9,02 | 8,36 | 26,49 | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 25,00 | 22.8. | | 8,97 | 8,28 | 26,20 | 43,45 | | A2DX8C | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC | USD | 24,92 | 22.8. | | 8,87 | 17,39 | 56,96 | 102,97 | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 30,01 | 22.8. | | 8,79 | 8,01 | 25,25 | - | | A3E4BT | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC | USD | 13,58 | 22.8. | | 8,74 | 17,71 | - | - | | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 37,56 | 22.8. | | 8,63 | 17,33 | 55,15 | 98,24 | | A117D0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC | USD | 14,45 | 22.8. | | 8,54 | 12,92 | 35,48 | - | | A113XK | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC | EUR | 2,17 | 22.8. | | 8,33 | 12,86 | 35,24 | 64,72 | | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 21,34 | 22.8. | | 8,32 | 16,90 | 50,80 | 89,59 | | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 26,91 | 22.8. | | 8,29 | 16,84 | 50,49 | 88,91 | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 32,02 | 22.8. |  | 8,22 | 17,41 | 43,95 | - | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 24,39 | 22.8. | | 8,22 | 17,40 | 35,94 | - | | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 31,80 | 22.8. | | 8,16 | 17,32 | 43,68 | 89,39 | | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 24,32 | 22.8. | | 8,16 | 17,32 | 42,72 | 87,97 | | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 16,03 | 22.8. | | 8,11 | 16,46 | 51,79 | - | |
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