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A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 41,99 | 3.2. |   | 1,96 | 19,53 | 69,62 | 88,44 |  | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 23,83 | 3.2. | | 1,96 | 19,08 | 67,09 | 80,71 | | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 30,03 | 3.2. | | 1,95 | 18,99 | 66,73 | 80,03 | | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 13,79 | 3.2. |  | 1,89 | 18,11 | - | - | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 72,33 | 3.2. | | 1,89 | 18,64 | 65,85 | 81,51 | | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 17,86 | 3.2. | | 1,89 | 18,64 | 65,85 | - | | A1H88N | JUPITER EMERGING MARKET DEBT INCOME FUND, L EUR ACC | EUR | 11,29 | 20.1. | | 1,89 | -4,73 | 16,28 | 4,88 | | A2JBW1 | JUPITER EMERGING MARKET DEBT INCOME FUND, B ZAR HEDGED INC (F) | ZAR | 4,97 | 20.1. | | 1,87 | 8,80 | 11,07 | -21,31 | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,99 | 20.1. | | 1,85 | 9,09 | 28,98 | 5,62 | | A3E4C6 | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC | USD | 15,78 | 3.2. | | 1,84 | 17,46 | - | - | | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 9,50 | 20.1. | | 1,81 | 8,29 | 26,10 | 1,60 | | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,75 | 20.1. | | 1,81 | 8,33 | 25,14 | 1,08 | | A2DMHY | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F) | USD | 5,60 | 20.1. | | 1,79 | 8,17 | 25,02 | 0,79 | | A14L67 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC | USD | 22,15 | 3.2. | | 1,79 | 17,46 | 60,95 | 72,61 | | A14V0N | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC | EUR | 20,72 | 3.2. | | 1,77 | 17,02 | 59,72 | - | | A1H88P | JUPITER EMERGING MARKET DEBT INCOME FUND, L GBP INC | GBP | 4,17 | 20.1. | | 1,72 | -1,84 | 15,61 | 3,18 | | A1T7T7 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD INC | USD | 2,74 | 20.1. | | 1,71 | 6,56 | 6,32 | -26,99 | | A2JBW0 | JUPITER EMERGING MARKET DEBT INCOME FUND, B AUD HEDGED INC (F) | AUD | 5,01 | 20.1. | | 1,71 | 6,13 | 6,61 | -26,45 | | A2DX8C | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC | USD | 27,77 | 3.2. | | 1,70 | 19,36 | 71,18 | 91,82 | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,37 | 3.2. | | 1,67 | 10,92 | 23,43 | 14,39 | |
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