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A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 12,46 | 28.11. |  | 9,72 | 8,11 | - | - |  | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 28,51 | 28.11. |  | 9,63 | 7,61 | 33,01 | 6,84 |  | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,50 | 28.11. |  | 9,63 | 7,61 | 32,15 | 6,10 |  | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,30 | 28.11. |  | 9,55 | 10,67 | 24,81 | 9,88 |  | A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 12,55 | 28.11. |  | 9,51 | 8,67 | - | - |  | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 10,95 | 28.11. |  | 9,40 | 10,50 | 39,02 | 35,91 |  | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,25 | 28.11. |  | 9,40 | 10,50 | 39,73 | 36,54 |  | A14ZP0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I CHF HEDGED ACC | CHF | 13,33 | 28.11. |  | 9,35 | 10,00 | 23,86 | 58,16 |  | A2JHNW | JUPITER EMERGING MARKET DEBT FUND, L USD INC (F) | USD | 6,93 | 28.11. |  | 9,28 | 7,25 | 16,46 | -17,40 |  | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,15 | 28.11. |  | 9,21 | 10,29 | 38,22 | 33,64 |  | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,52 | 28.11. |  | 9,04 | 7,72 | 2,64 | - |  | A3E4BT | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC | USD | 13,61 | 28.11. |  | 8,97 | 8,08 | - | - |  | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 12,82 | 28.11. |  | 8,69 | 11,66 | - | - |  | A2JSGD | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC | USD | 10,08 | 28.11. |  | 8,66 | 9,67 | 35,93 | 30,82 |  | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,65 | 28.11. |  | 8,66 | 9,67 | 36,63 | 31,52 |  | A2DHPB | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC | CHF | 12,21 | 28.11. |  | 8,55 | 9,14 | 22,33 | 53,86 |  | A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,40 | 28.11. |  | 8,48 | 6,39 | 13,43 | -21,16 |  | A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,25 | 28.11. |  | 8,29 | 6,18 | 14,27 | - |  | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,62 | 28.11. |  | 7,99 | 6,53 | 13,93 | 17,40 |  | A2JBW1 | JUPITER EMERGING MARKET DEBT INCOME FUND, B ZAR HEDGED INC (F) | ZAR | 4,93 | 28.11. |  | 7,66 | 7,32 | 16,46 | - |  |
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