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A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 18,55 | 13.1. |   | 1,39 | 29,56 | 82,51 | - |  | A14L66 | JUPITER MERIAN WORLD EQUITY FUND, N USD ACC | USD | 16,65 | 13.1. | | 1,35 | 28,12 | - | - | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 59,27 | 13.1. | | 1,29 | 16,95 | 66,73 | 96,14 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 17,17 | 13.1. | | 1,31 | 17,42 | 67,93 | - | | A41A8F | JUPITER MERIAN WORLD EQUITY FUND, U4 (USD) ACC | USD | 12,02 | 13.1. | | 1,43 | - | - | - | | A41A8E | JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC | EUR | 11,85 | 13.1. | | 1,37 | - | - | - | | A2QLFU | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC | USD | 10,87 | 13.1. |  | 0,34 | 5,31 | 4,96 | 8,56 | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,40 | 13.1. | | 0,43 | 7,18 | 9,81 | 17,25 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,04 | 13.1. | | 0,43 | 7,21 | 9,80 | 17,25 | | A113W0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I CHF HSC ACC | CHF | 10,19 | 13.1. | | 0,25 | 2,72 | -2,08 | - | | A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 11,97 | 13.1. | | 0,34 | 4,82 | 4,57 | 8,95 | | A2JHN0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC | GBP | 13,05 | 13.1. | | 0,40 | 7,02 | 9,91 | 16,98 | | A3ESKT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC | JPY | 1,002,18 | 13.1. | | 0,31 | 3,05 | - | - | | A2JHNZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I USD ACC | USD | 13,82 | 13.1. | | 0,40 | 7,13 | 10,90 | 18,84 | | A113WT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC | EUR | 11,53 | 13.1. | | 0,32 | 4,52 | 3,48 | 7,08 | | A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,89 | 13.1. | | 0,39 | 6,63 | 8,66 | 14,88 | | A3CQUE | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC | SEK | 10,66 | 13.1. | | 0,33 | 4,36 | 3,07 | - | | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 13,55 | 13.1. | | 0,39 | 6,75 | 9,63 | 16,44 | | A3DLE3 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L2 USD ACC | USD | 11,52 | 13.1. | | 0,42 | 7,13 | 10,19 | - | | A3DLB4 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, LA USD ACC | USD | 11,45 | 13.1. | | 0,40 | 6,49 | 8,22 | - | |
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