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A2AHYE | JUPITER UK SPECIALIST EQUITY FUND, X GBP ACC | GBP | 18,97 | 28.11. |   | 7,57 | 6,03 | 27,43 | - |  | A0M82Z | JUPITER EMERGING MARKET DEBT FUND, L EUR HEDGED ACC | EUR | 15,87 | 28.11. |  | 7,54 | 5,38 | 24,87 | -2,99 | | A2JQYW | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F) | USD | 10,15 | 28.11. | | 7,50 | 6,00 | 11,64 | 13,59 | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 28,08 | 28.11. | | 7,50 | 6,00 | 12,24 | 14,52 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 11,05 | 28.11. | | 7,50 | 6,00 | 11,76 | 13,82 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,05 | 28.11. | | 7,45 | 7,33 | 11,30 | 18,33 | | A2JNWW | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 USD ACC | USD | 14,05 | 28.11. | | 7,43 | 7,35 | 12,99 | 20,44 | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,40 | 28.11. | | 7,42 | 7,30 | 11,30 | 18,32 | | A3DLE3 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L2 USD ACC | USD | 11,52 | 28.11. | | 7,37 | 7,25 | 11,88 | - | | A2JNWV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC | GBP | 13,34 | 28.11. | | 7,32 | 7,23 | 11,74 | 18,75 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,64 | 28.11. | | 7,30 | 8,20 | 17,66 | 0,98 | | A2JHNZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I USD ACC | USD | 13,80 | 28.11. | | 7,29 | 7,20 | 12,46 | 19,83 | | A113W6 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U1 GBP HEDGED ACC | GBP | 13,07 | 28.11. | | 7,29 | 7,19 | 11,41 | 18,06 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,59 | 28.11. | | 7,29 | 8,18 | 31,70 | 24,94 | | A1C6MJ | JUPITER EMERGING MARKET DEBT FUND, L SEK HEDGED ACC | SEK | 13,71 | 28.11. | | 7,28 | 5,08 | 24,27 | -2,86 | | A2JHN0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC | GBP | 13,04 | 28.11. | | 7,21 | 7,11 | 11,28 | 17,87 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,67 | 28.11. | | 7,18 | 8,04 | 30,61 | 22,02 | | A2DMH4 | JUPITER GLOBAL FIXED INCOME FUND, L AUD HEDGED INC (F) | AUD | 9,78 | 28.11. | | 7,04 | 5,49 | 0,86 | - | | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 13,54 | 28.11. | | 6,96 | 6,83 | 11,18 | 17,50 | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,71 | 28.11. | | 6,91 | 6,45 | 35,74 | 5,82 | |
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