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A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,52 | 7.7. |   | 3,76 | 4,65 | 10,49 | 15,61 |  | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 13,14 | 7.7. | | 3,76 | 4,76 | 11,83 | 17,44 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 26,97 | 7.7. | | 3,72 | 6,09 | 28,97 | 7,76 | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,29 | 7.7. | | 3,72 | 6,09 | 28,14 | 7,01 | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,27 | 7.7. | | 3,69 | 3,09 | 6,46 | 5,66 | | A3DLB4 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, LA USD ACC | USD | 11,12 | 7.7. | | 3,65 | 4,40 | 10,64 | - | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 23,38 | 7.7. |  | 3,55 | 11,68 | 41,88 | - | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 30,64 | 7.7. | | 3,55 | 11,68 | 50,55 | - | | A2JHNW | JUPITER EMERGING MARKET DEBT FUND, L USD INC (F) | USD | 6,75 | 7.7. | | 3,54 | 5,87 | 10,85 | -18,52 | | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 23,31 | 7.7. | | 3,51 | 11,60 | 49,14 | 83,22 | | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 30,43 | 7.7. | | 3,51 | 11,60 | 50,28 | 84,52 | | A2DMH0 | JUPITER EMERGING MARKET DEBT INCOME FUND, L ZAR HEDGED INC (F) | ZAR | 5,27 | 7.7. | | 3,44 | 8,86 | 41,82 | 20,86 | | A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 29,89 | 7.7. | | 3,38 | 11,32 | 49,10 | - | | A14L7X | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, N USD ACC | USD | 10,81 | 7.7. | | 3,27 | 3,77 | 8,77 | - | | A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,25 | 7.7. | | 3,13 | 4,97 | 7,90 | -22,39 | | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 21,68 | 7.7. | | 3,11 | 10,84 | 46,49 | 77,36 | | A2QLFU | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC | USD | 10,62 | 7.7. | | 3,03 | 3,29 | 7,18 | - | | A0PC0J | JUPITER EMERGING MARKET DEBT FUND, B USD ACC | USD | 19,74 | 7.7. | | 3,01 | 4,82 | 24,74 | 2,13 | | A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,08 | 7.7. | | 3,01 | 4,82 | 8,35 | - | | A2JBW1 | JUPITER EMERGING MARKET DEBT INCOME FUND, B ZAR HEDGED INC (F) | ZAR | 4,91 | 7.7. | | 3,01 | 7,95 | 12,26 | - | |
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