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A2DHLG | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), C2 USD ACC | USD | 23,68 | 8.7. |   | 4,92 | 14,05 | 53,11 | 88,82 |  | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 24,12 | 8.7. | | -6,02 | 7,15 | 39,48 | 98,38 | | A14V0N | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC | EUR | 18,31 | 8.7. | | 4,86 | 14,08 | 50,25 | - | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 43,49 | 8.7. | | -2,22 | 9,54 | 42,45 | 90,01 | | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 26,24 | 8.7. | | 5,60 | 15,52 | 56,30 | 96,52 | | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 14,08 | 8.7. | | -2,22 | 9,54 | 39,69 | - | | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 36,61 | 8.7. | | 5,87 | 16,06 | 61,35 | 106,25 | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 41,45 | 8.7. | | -6,39 | 6,36 | 36,39 | 91,10 | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 63,34 | 8.7. | | 5,46 | 15,19 | 57,77 | 98,67 | | A14V0G | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC | USD | 15,64 | 8.7. | | 5,46 | 15,19 | 55,37 | - | | A14L67 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC | USD | 19,50 | 8.7. | | 4,92 | 14,05 | 53,11 | 88,92 | | A2DX8C | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC | USD | 24,29 | 8.7. | | 6,14 | 16,23 | 63,40 | 111,39 | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 45,03 | 8.7. | | -2,35 | 9,27 | 41,37 | 85,33 | | A14Q2D | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC | GBP | 36,41 | 8.7. | | -2,18 | 9,63 | 42,77 | - | | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 20,81 | 8.7. | | 5,62 | 15,57 | 56,62 | 97,20 | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 35,92 | 8.7. | | -2,14 | 9,70 | 43,07 | - | | A3DQXE | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC | GBP | 14,12 | 8.7. | | -2,14 | 9,71 | 40,05 | - | | A0PC0T | JUPITER MERIAN WORLD EQUITY FUND, B USD ACC | USD | 45,03 | 8.7. | | 9,37 | 16,35 | 62,31 | 92,66 | | A0PC0U | JUPITER MERIAN WORLD EQUITY FUND, C USD ACC | USD | 42,33 | 8.7. | | 9,08 | 15,78 | 59,90 | 87,93 | | A2DHLB | JUPITER MERIAN WORLD EQUITY FUND, C2 USD ACC | USD | 23,29 | 8.7. | | 9,37 | 16,36 | 62,32 | 92,68 | |
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