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A2DHLG | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), C2 USD ACC | USD | 23,68 | 3.7. |   | 4,91 | 14,61 | 56,30 | 89,70 |  | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 23,98 | 3.7. | | -6,58 | 6,39 | 43,81 | 98,42 | | A14V0N | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC | EUR | 18,31 | 3.7. | | 4,85 | 14,65 | 53,40 | - | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 43,21 | 3.7. | | -2,86 | 8,44 | 44,94 | 88,77 | | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 26,23 | 3.7. | | 5,56 | 16,08 | 59,54 | 97,38 | | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 13,99 | 3.7. | | -2,86 | 8,44 | 38,78 | - | | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 36,60 | 3.7. | | 5,84 | 16,63 | 64,70 | 107,18 | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 41,22 | 3.7. | | -6,93 | 5,61 | 40,63 | 91,15 | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 63,32 | 3.7. | | 5,44 | 15,76 | 61,04 | 99,58 | | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 15,64 | 3.7. | | 5,44 | 15,76 | 55,33 | - | | A14L67 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC | USD | 19,50 | 3.7. | | 4,91 | 14,61 | 56,30 | 89,81 | | A2DX8C | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC | USD | 24,28 | 3.7. | | 6,08 | 16,80 | 66,77 | 112,32 | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 44,74 | 3.7. | | -2,98 | 8,16 | 43,85 | 84,13 | | A14Q2D | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC | GBP | 36,17 | 3.7. | | -2,82 | 8,52 | 45,26 | - | | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 20,80 | 3.7. | | 5,58 | 16,14 | 59,87 | 98,06 | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 35,68 | 3.7. | | -2,78 | 8,60 | 45,57 | - | | A3DQXE | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC | GBP | 14,03 | 3.7. | | -2,78 | 8,60 | 39,13 | - | | A0PC0T | JUPITER MERIAN WORLD EQUITY FUND, B USD ACC | USD | 45,27 | 4.7. | | 9,96 | 16,95 | 64,71 | 93,78 | | A0PC0U | JUPITER MERIAN WORLD EQUITY FUND, C USD ACC | USD | 42,56 | 4.7. | | 9,68 | 16,37 | 62,27 | 89,03 | | A2DHLB | JUPITER MERIAN WORLD EQUITY FUND, C2 USD ACC | USD | 23,41 | 4.7. | | 9,96 | 16,95 | 64,72 | 93,80 | |
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