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A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 16,65 | 22.8. |   | 14,16 | 19,97 | 66,85 | - |  | A14L66 | JUPITER MERIAN WORLD EQUITY FUND, N USD ACC | USD | 15,02 | 22.8. | | 13,34 | 18,67 | - | - | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 53,35 | 22.8. | | 7,01 | 17,84 | 45,31 | 96,65 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 15,52 | 22.8. | | 7,30 | 18,33 | 45,92 | - | | A41A8F | JUPITER MERIAN WORLD EQUITY FUND, U4 (USD) ACC | USD | 10,74 | 22.8. | | - | - | - | - | | A41A8E | JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC | EUR | 10,69 | 22.8. | | - | - | - | - | | A2QLFU | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC | USD | 10,67 | 22.8. |  | 3,57 | 2,12 | 6,00 | - | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,36 | 22.8. | | 4,77 | 3,90 | 10,73 | 17,04 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,03 | 22.8. | | 4,79 | 3,91 | 10,75 | 16,99 | | A113W0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I CHF HSC ACC | CHF | 10,10 | 22.8. | | 1,96 | -0,36 | -0,87 | - | | A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 11,78 | 22.8. | | 3,32 | 1,93 | 5,42 | 9,29 | | A2JHN0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC | GBP | 12,73 | 22.8. | | 4,68 | 3,84 | 10,70 | 16,65 | | A3ESKT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC | JPY | 991,32 | 22.8. | | 2,07 | -0,63 | - | - | | A2JHNZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I USD ACC | USD | 13,47 | 22.8. | | 4,70 | 3,95 | 11,98 | 18,37 | | A113WT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC | EUR | 11,36 | 22.8. | | 3,16 | 1,63 | 4,34 | 7,38 | | A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,60 | 22.8. | | 4,43 | 3,45 | 9,43 | 14,49 | | A3CQUE | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC | SEK | 10,51 | 22.8. | | 3,06 | 1,41 | 4,29 | - | | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 13,23 | 22.8. | | 4,47 | 3,57 | 10,69 | 16,25 | | A3DLE3 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L2 USD ACC | USD | 11,24 | 22.8. | | 4,71 | 3,85 | 11,39 | - | | A3DLB4 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, LA USD ACC | USD | 11,19 | 22.8. | | 4,31 | 3,23 | 9,40 | - | |
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