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A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 15,81 | 22.8. |   | 6,91 | 10,54 | 35,87 | 37,47 |  | A14ZP0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I CHF HEDGED ACC | CHF | 13,03 | 22.8. | | 6,86 | 10,25 | 26,75 | 53,92 | | A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 15,36 | 22.8. |  | 6,75 | 17,40 | 43,75 | - | | A2DMH5 | JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 9,11 | 22.8. | | 6,63 | 4,09 | 3,64 | - | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,32 | 22.8. | | 6,53 | 9,90 | 34,84 | 35,41 | | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,03 | 22.8. | | 6,53 | 9,90 | 34,16 | 34,68 | | A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,27 | 22.8. | | 6,33 | 6,35 | 9,51 | - | | A2DHPB | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC | CHF | 11,95 | 22.8. | | 6,27 | 9,40 | 25,17 | 49,67 | | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,48 | 22.8. | | 5,96 | 3,07 | 0,55 | - | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 12,38 | 22.8. | | 5,94 | 5,60 | 30,12 | 9,61 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,63 | 22.8. | | 5,64 | 8,63 | 14,14 | 2,93 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,35 | 22.8. | | 5,63 | 8,63 | 29,66 | 29,14 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,44 | 22.8. | | 5,51 | 8,27 | 28,91 | 25,63 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 27,41 | 22.8. | | 5,43 | 4,81 | 27,25 | 5,63 | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,36 | 22.8. | | 5,43 | 4,81 | 26,43 | 4,89 | | A2JHNW | JUPITER EMERGING MARKET DEBT FUND, L USD INC (F) | USD | 6,81 | 22.8. | | 5,20 | 4,55 | 9,87 | -19,69 | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,24 | 22.8. | | 5,18 | 1,83 | 13,12 | 16,19 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 12,76 | 22.8. | | 5,14 | 7,83 | 26,59 | 24,19 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,07 | 22.8. | | 5,13 | 7,80 | 26,09 | 23,70 | | A2JBW1 | JUPITER EMERGING MARKET DEBT INCOME FUND, B ZAR HEDGED INC (F) | ZAR | 4,96 | 22.8. | | 5,03 | 7,41 | 11,84 | - | |
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