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A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 18,75 | 30.1. |   | 2,49 | 25,39 | 79,75 | - |  | A14L66 | JUPITER MERIAN WORLD EQUITY FUND, N USD ACC | USD | 16,82 | 30.1. | | 2,39 | 24,01 | - | - | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 58,58 | 30.1. | | 0,12 | 13,57 | 63,31 | 97,77 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 16,97 | 30.1. | | 0,15 | 14,02 | 64,48 | - | | A41A8F | JUPITER MERIAN WORLD EQUITY FUND, U4 (USD) ACC | USD | 12,15 | 30.1. | | 2,57 | - | - | - | | A41A8E | JUPITER MERIAN WORLD EQUITY FUND, U4 EUR ACC HSC | EUR | 11,97 | 30.1. | | 2,41 | - | - | - | | A2QLFU | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC | USD | 10,91 | 30.1. | | 0,64 | 5,60 | 5,66 | 8,87 | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,40 | 30.1. | | 0,83 | 7,48 | 10,67 | 17,64 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,04 | 30.1. | | 0,82 | 7,51 | 10,66 | 17,65 | | A113W0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I CHF HSC ACC | CHF | 10,21 | 30.1. | | 0,46 | 3,05 | -1,42 | - | | A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 12,01 | 30.1. | | 0,64 | 5,10 | 5,32 | 9,25 | | A2JHN0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC | GBP | 13,09 | 30.1. | | 0,78 | 7,27 | 10,69 | 17,36 | | A3ESKT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC | JPY | 1,004,66 | 30.1. | | 0,56 | 3,44 | - | - | | A2JHNZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I USD ACC | USD | 13,87 | 30.1. | | 0,79 | 7,41 | 11,64 | 19,21 | | A113WT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC | EUR | 11,56 | 30.1. | | 0,61 | 4,81 | 4,21 | 7,38 | | A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,94 | 30.1. | | 0,75 | 6,88 | 9,42 | 15,25 | | A3CQUE | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC | SEK | 10,69 | 30.1. | | 0,58 | 4,64 | 3,76 | - | | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 13,60 | 30.1. | | 0,76 | 7,03 | 10,36 | 16,81 | | A3DLE3 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L2 USD ACC | USD | 11,57 | 30.1. | | 0,82 | 7,45 | 11,00 | - | | A3DLB4 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, LA USD ACC | USD | 11,49 | 30.1. | | 0,77 | 6,81 | 9,02 | - | |
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