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A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 17,93 | 1.12. |   | 22,93 | 19,96 | 76,91 | - |  | A14L66 | JUPITER MERIAN WORLD EQUITY FUND, N USD ACC | USD | 16,12 | 1.12. | | 21,69 | 18,64 | - | - | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 58,29 | 1.12. |  | 16,92 | 15,67 | 64,40 | 102,18 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 16,98 | 1.12. | | 17,36 | 16,14 | 65,04 | - | | A41A8F | JUPITER MERIAN WORLD EQUITY FUND, U4 (USD) ACC | USD | 11,60 | 1.12. | | - | - | - | - | | A41A8E | JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC | EUR | 11,47 | 1.12. | | - | - | - | - | | A2QLFU | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC | USD | 10,89 | 1.12. | | 5,64 | 5,09 | 6,20 | - | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,40 | 1.12. |  | 7,42 | 7,00 | 11,02 | 18,31 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,05 | 1.12. | | 7,45 | 7,03 | 11,02 | 18,32 | | A113W0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I CHF HSC ACC | CHF | 10,24 | 1.12. | | 3,36 | 2,59 | -0,89 | - | | A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 11,99 | 1.12. | | 5,22 | 4,68 | 5,67 | 10,01 | | A2JHN0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC | GBP | 13,04 | 1.12. | | 7,22 | 6,81 | 11,02 | 17,86 | | A3ESKT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC | JPY | 1,005,92 | 1.12. | | 3,57 | 2,72 | - | - | | A2JHNZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I USD ACC | USD | 13,80 | 1.12. | | 7,30 | 6,91 | 12,20 | 19,84 | | A113WT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC | EUR | 11,55 | 1.12. | | 4,94 | 4,36 | 4,55 | 8,10 | | A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,89 | 1.12. | | 6,85 | 6,41 | 9,76 | 15,76 | | A3CQUE | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC | SEK | 10,69 | 1.12. | | 4,83 | 4,21 | 4,23 | - | | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 13,54 | 1.12. | | 6,97 | 6,54 | 10,93 | 17,49 | | A3DLE3 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L2 USD ACC | USD | 11,52 | 1.12. | | 7,37 | 6,95 | 11,61 | - | | A3DLB4 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, LA USD ACC | USD | 11,46 | 1.12. | | 6,79 | 6,31 | 9,62 | - | |
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