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A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,27 | 15.10. |  | 8,74 | 10,18 | 34,82 | 14,07 |  | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,13 | 15.10. |  | 8,62 | 9,99 | 52,09 | 42,45 |  | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 10,92 | 15.10. |  | 8,62 | 9,99 | 51,31 | 41,79 |  | A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,28 | 15.10. |  | 8,50 | 6,77 | 24,39 | - |  | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,04 | 15.10. |  | 8,45 | 9,81 | 50,04 | 39,36 |  | A3E4BT | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC | USD | 13,54 | 15.10. |  | 8,39 | 12,60 | - | - |  | A117D0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC | USD | 14,43 | 15.10. |  | 8,37 | 10,52 | 28,96 | - |  | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,53 | 15.10. |  | 8,26 | 6,20 | 2,71 | - |  | A113XK | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC | EUR | 2,17 | 15.10. |  | 8,09 | 10,33 | 28,77 | 58,19 |  | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 12,62 | 15.10. |  | 8,03 | 6,05 | 45,52 | 12,29 |  | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,06 | 15.10. |  | 7,98 | 9,17 | 47,95 | 36,48 |  | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,54 | 15.10. |  | 7,98 | 9,17 | 48,71 | 37,20 |  | A117DZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I SEK HEDGED ACC | SEK | 15,86 | 15.10. |  | 7,91 | 10,09 | 28,58 | 58,51 |  | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 21,51 | 15.10. |  | 7,79 | 6,84 | 30,11 | 30,80 |  | A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,73 | 15.10. |  | 7,57 | 9,66 | 27,17 | 54,04 |  | A407F7 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC | SEK | 11,39 | 15.10. |  | 7,43 | 9,54 | - | - |  | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 27,92 | 15.10. |  | 7,40 | 5,26 | 42,33 | 8,20 |  | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,40 | 15.10. |  | 7,40 | 5,26 | 41,41 | 7,45 |  | A14ZPZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L CHF HEDGED ACC | CHF | 12,79 | 15.10. |  | 7,36 | 9,05 | 22,53 | 47,82 |  | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,53 | 15.10. |  | 7,33 | 4,95 | 14,56 | 18,43 |  |
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