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A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 18,41 | 4.3. |   | 0,61 | 25,60 | 76,40 | - |  | A14L66 | JUPITER MERIAN WORLD EQUITY FUND, N USD ACC | USD | 16,50 | 4.3. | | 0,41 | 24,21 | - | - | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 59,24 | 4.3. | | 1,25 | 20,08 | 60,01 | 97,92 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 17,17 | 4.3. | | 1,32 | 20,55 | 61,13 | - | | A41A8F | JUPITER MERIAN WORLD EQUITY FUND, U4 (USD) ACC | USD | 11,94 | 4.3. | | 0,78 | - | - | - | | WK04TY | JUPITER MERIAN WORLD EQUITY FUND, U4 AUD ACC | AUD | 9,86 | 4.3. | | - | - | - | - | | A41A8E | JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC | EUR | 11,73 | 4.3. | | 0,40 | - | - | - | | A2QLFU | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC | USD | 10,94 | 4.3. |  | 0,92 | 4,52 | 6,45 | 8,53 | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,41 | 4.3. | | 1,27 | 6,27 | 11,56 | 17,26 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,04 | 4.3. | | 1,26 | 6,29 | 11,55 | 17,26 | | A113W0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I CHF HSC ACC | CHF | 10,21 | 4.3. | | 0,53 | 1,90 | -0,70 | - | | A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 12,04 | 4.3. | | 0,92 | 4,02 | 6,14 | 8,81 | | A2JHN0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC | GBP | 13,15 | 4.3. | | 1,23 | 6,18 | 11,57 | 17,06 | | A3ESKT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC | JPY | 1,006,19 | 4.3. | | 0,72 | 2,36 | - | - | | WK04SX | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I SGD ACC | SGD | 9,99 | 4.3. | | - | - | - | - | | A2JHNZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I USD ACC | USD | 13,93 | 4.3. | | 1,22 | 6,31 | 12,43 | 18,86 | | A113WT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC | EUR | 11,59 | 4.3. | | 0,85 | 3,66 | 5,03 | 6,95 | | A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,99 | 4.3. | | 1,15 | 5,79 | 10,29 | 14,95 | | A3CQUE | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC | SEK | 10,71 | 4.3. | | 0,80 | 3,50 | 4,51 | - | | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 13,65 | 4.3. | | 1,16 | 5,94 | 11,15 | 16,47 | |
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