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A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 17,12 | 14.10. |   | 17,35 | 19,61 | 92,18 | - |  | A14L66 | JUPITER MERIAN WORLD EQUITY FUND, N USD ACC | USD | 15,41 | 14.10. | | 16,33 | 18,29 | - | - | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 55,48 | 14.10. | | 11,28 | 18,22 | 64,64 | 94,90 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 16,15 | 14.10. | | 11,64 | 18,71 | 65,31 | - | | A41A8F | JUPITER MERIAN WORLD EQUITY FUND, U4 (USD) ACC | USD | 11,06 | 14.10. | | - | - | - | - | | A41A8E | JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC | EUR | 10,97 | 14.10. | | - | - | - | - | | A2QLFU | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC | USD | 10,83 | 14.10. | | 5,10 | 3,99 | 6,31 | - | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,39 | 14.10. | | 6,64 | 5,89 | 11,06 | 19,05 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,04 | 14.10. | | 6,67 | 5,92 | 11,06 | 19,05 | | A113W0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I CHF HSC ACC | CHF | 10,22 | 14.10. | | 3,17 | 1,53 | -0,70 | - | | A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 11,94 | 14.10. | | 4,77 | 3,69 | 5,72 | 10,80 | | A2JHN0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC | GBP | 12,94 | 14.10. | | 6,45 | 5,72 | 11,00 | 18,42 | | A3ESKT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC | JPY | 1,003,77 | 14.10. | | 3,35 | 1,51 | - | - | | A2JHNZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I USD ACC | USD | 13,70 | 14.10. | | 6,52 | 5,81 | 12,30 | 20,33 | | A113WT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC | EUR | 11,51 | 14.10. | | 4,53 | 3,37 | 4,61 | 8,87 | | A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,80 | 14.10. | | 6,13 | 5,32 | 9,72 | 16,32 | | A3CQUE | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC | SEK | 10,66 | 14.10. | | 4,48 | 3,24 | 4,45 | - | | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 13,45 | 14.10. | | 6,23 | 5,44 | 11,03 | 18,12 | | A3DLE3 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L2 USD ACC | USD | 11,44 | 14.10. | | 6,60 | 5,83 | 11,75 | - | | A3DLB4 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, LA USD ACC | USD | 11,38 | 14.10. | | 6,10 | 5,20 | 9,75 | - | |
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