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A0PC01 | JUPITER GLOBAL FIXED INCOME FUND, L EUR ACC | EUR | 11,65 | 6.2. |   | 0,63 | -6,22 | 1,84 | - |  | A2JNWX | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 EUR HEDGED ACC | EUR | 12,20 | 6.2. |  | 0,61 | 4,90 | 6,05 | 9,62 | | A2QLFU | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC | USD | 10,90 | 6.2. | | 0,59 | 5,27 | 5,85 | 8,35 | | A3D7U8 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 SEK HEDGED ACC | SEK | 10,71 | 6.2. | | 0,59 | 4,88 | - | - | | A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 12,00 | 6.2. | | 0,59 | 4,78 | 5,53 | 8,70 | | A2JE1G | JUPITER EMERGING MARKET DEBT FUND, L ZAR HEDGED INC (F) | ZAR | 6,72 | 20.1. | | 0,57 | 11,21 | 15,52 | -13,75 | | A0PC0H | JUPITER EMERGING MARKET DEBT FUND, L EUR ACC | EUR | 24,25 | 20.1. | | 0,57 | -3,33 | 17,09 | 9,95 | | A14ZPZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L CHF HEDGED ACC | CHF | 13,63 | 6.2. | | 0,55 | 12,11 | 30,24 | 55,11 | | A113WT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC | EUR | 11,55 | 6.2. | | 0,55 | 4,46 | 4,42 | 6,85 | | A2JNWV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC | GBP | 13,40 | 6.2. | | 0,53 | 7,04 | 11,34 | 17,65 | | A3CQUE | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC | SEK | 10,69 | 6.2. | | 0,53 | 4,31 | 3,97 | - | | A14ZP0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I CHF HEDGED ACC | CHF | 13,70 | 6.2. | | 0,53 | 10,46 | 26,60 | 53,07 | | A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,29 | 20.1. | | 0,53 | 9,92 | 12,29 | -17,61 | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 13,01 | 20.1. | | 0,50 | 10,68 | 29,81 | 10,56 | | A3ESKT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I JPY HEDGED ACC | JPY | 1,003,72 | 6.2. | | 0,47 | 3,10 | - | - | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,49 | 20.1. | | 0,46 | 9,85 | 26,13 | 5,80 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 28,73 | 20.1. | | 0,46 | 9,85 | 26,95 | 6,54 | | A2DHPB | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC | CHF | 12,53 | 6.2. | | 0,46 | 9,54 | 24,96 | 48,84 | | A2JHNW | JUPITER EMERGING MARKET DEBT FUND, L USD INC (F) | USD | 6,89 | 20.1. | | 0,44 | 9,48 | 12,24 | -16,68 | | A113WD | JUPITER EMERGING MARKET DEBT FUND, U1 GBP INC | GBP | 8,57 | 20.1. | | 0,44 | 0,42 | 7,50 | -10,33 | |
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