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A113XP | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC | GBP | 1,86 | 27.2. |  | 0,75 | 13,41 | 41,53 | 75,75 |  | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 19,14 | 27.2. |  | 5,72 | 17,03 | 69,21 | 95,24 |  | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 37,03 | 27.2. |  | 6,12 | 24,03 | 68,93 | 98,93 |  | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 28,11 | 27.2. |  | 6,12 | 24,09 | 67,94 | 97,44 |  | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 22,01 | 27.2. |  | 6,21 | 31,81 | 89,30 | 91,42 |  | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 26,02 | 27.2. |  | 6,00 | 23,16 | 64,76 | 91,08 |  | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 22,39 | 27.2. |  | 6,08 | 30,82 | 85,08 | 84,48 |  | A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 36,32 | 27.2. |  | 6,07 | 23,72 | 67,65 | 96,32 |  | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 37,31 | 27.2. |  | 6,12 | 24,12 | 69,26 | 99,54 |  | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 28,20 | 27.2. |  | 6,12 | 24,16 | 62,67 | 82,26 |  | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 27,54 | 27.2. |  | 1,66 | 7,14 | 60,52 | 94,04 |  | A14V0N | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC | EUR | 20,73 | 27.2. |  | 1,83 | 18,12 | 69,07 | - |  | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 50,38 | 27.2. |  | 2,04 | 13,56 | 59,58 | 96,82 |  | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 30,08 | 27.2. |  | 2,11 | 20,11 | 76,47 | 81,76 |  | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 16,32 | 27.2. |  | 2,04 | 13,56 | 59,58 | - |  | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 42,07 | 27.2. |  | 2,14 | 20,70 | 79,38 | 90,18 |  | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 47,10 | 27.2. |  | 1,54 | 6,33 | 56,96 | 86,92 |  | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 72,43 | 27.2. |  | 2,02 | 19,79 | 75,39 | 83,19 |  | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 17,88 | 27.2. |  | 2,01 | 19,79 | 75,39 | - |  | A14L67 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC | USD | 22,16 | 27.2. |  | 1,85 | 18,60 | 70,21 | 74,21 |  |
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