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A2DHPB | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC | CHF | 12,02 | 20.4. |   | -3,57 | 3,79 | 19,19 | 35,33 |  | A40PND | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC | USD | 11,51 | 20.4. | | -2,70 | 7,89 | - | - | | A113XN | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z1 GBP HEDGED ACC | GBP | 1,76 | 20.4. | | -2,19 | 9,05 | 36,39 | 61,20 | | A41U3Z | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 EUR HEDGED ACC | EUR | 10,05 | 20.4. | | -2,45 | - | - | - | | A41ZH5 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 EUR HEDGED INC | EUR | 9,73 | 20.4. | | -3,05 | - | - | - | | A113XP | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC | GBP | 1,81 | 20.4. | | -2,17 | 9,07 | 36,33 | 60,97 | | A41ZH7 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED INC | GBP | 9,78 | 20.4. | | -2,63 | - | - | - | | A41U3Y | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 USD ACC | USD | 10,10 | 20.4. | | -2,19 | - | - | - | | A41ZH6 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 USD INC | USD | 9,80 | 20.4. | | -2,39 | - | - | - | | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 19,34 | 20.4. | | 7,26 | 42,72 | 72,73 | 81,12 | | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 37,33 | 20.4. | | 6,97 | 44,55 | 71,21 | 83,67 | | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 28,22 | 20.4. | | 6,99 | 44,64 | 70,23 | 82,32 | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 22,18 | 20.4. | | 7,48 | 46,20 | 85,52 | 77,02 | | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 26,10 | 20.4. | | 6,75 | 43,57 | 67,01 | 76,44 | | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 22,55 | 20.4. | | 7,23 | 45,12 | 81,39 | 70,59 | | A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 36,60 | 20.4. | | 6,89 | 44,20 | 69,92 | 81,26 | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 37,62 | 20.4. | | 6,99 | 44,66 | 71,56 | 84,24 | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 28,32 | 20.4. | | 7,00 | 44,73 | 65,68 | 68,80 | | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 28,37 | 20.4. | | 4,74 | 38,81 | 67,20 | 82,56 | | A14V0N | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC | EUR | 21,22 | 20.4. | | 4,21 | 38,98 | 68,98 | 60,55 | |
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