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A113XF | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC | USD | 1,93 | 14.1. |  | 0,25 | 16,93 | 40,14 | 73,96 |  | A2DHPB | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC | CHF | 12,49 | 14.1. |  | 0,15 | 11,80 | 24,33 | 51,00 |  | A40PND | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC | USD | 11,86 | 14.1. |  | 0,23 | 16,37 | - | - |  | A113XN | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z1 GBP HEDGED ACC | GBP | 1,80 | 14.1. |  | 0,29 | 17,52 | 41,85 | 78,33 |  | A113XP | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC | GBP | 1,86 | 14.1. |  | 0,29 | 17,51 | 41,78 | 78,06 |  | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 18,56 | 14.1. |  | 2,44 | 15,59 | 67,76 | 92,74 |  | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 35,47 | 14.1. |  | 1,62 | 19,00 | 64,67 | 88,46 |  | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 26,93 | 14.1. |  | 1,62 | 18,88 | 63,45 | 86,86 |  | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 21,06 | 14.1. |  | 1,58 | 31,30 | 80,75 | 84,85 |  | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 24,96 | 14.1. |  | 1,59 | 17,99 | 60,37 | 80,82 |  | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 21,45 | 14.1. |  | 1,55 | 30,32 | 76,73 | 78,14 |  | A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 34,80 | 14.1. |  | 1,61 | 18,72 | 63,42 | 86,07 |  | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 35,73 | 14.1. |  | 1,62 | 19,10 | 65,00 | 89,09 |  | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 27,02 | 14.1. |  | 1,62 | 18,97 | 58,26 | 72,07 |  | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 27,61 | 14.1. |  | 1,91 | 6,93 | 65,44 | 98,50 |  | A14V0N | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC | EUR | 20,56 | 14.1. |  | 0,96 | 18,90 | 67,43 | - |  | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 49,92 | 14.1. |  | 1,10 | 9,98 | 62,14 | 93,05 |  | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 29,77 | 14.1. |  | 1,05 | 20,96 | 74,84 | 81,76 |  | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 16,16 | 14.1. |  | 1,10 | 9,98 | 62,15 | - |  | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 41,62 | 14.1. |  | 1,05 | 21,47 | 77,92 | 90,26 |  |
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