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A14L7X | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, N USD ACC | USD | 11,11 | 15.1. |  | 0,54 | 6,33 | 6,90 | - |  | A113W6 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U1 GBP HEDGED ACC | GBP | 13,10 | 15.1. |  | 0,59 | 7,61 | 10,45 | 17,45 |  | A2JNWX | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 EUR HEDGED ACC | EUR | 12,19 | 15.1. |  | 0,52 | 5,48 | 5,49 | 10,15 |  | A2JNWV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC | GBP | 13,41 | 15.1. |  | 0,59 | 7,91 | 11,03 | 18,42 |  | A3D7U8 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 SEK HEDGED ACC | SEK | 10,70 | 15.1. |  | 0,51 | 5,43 | - | - |  | A2JNWW | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 USD ACC | USD | 14,09 | 15.1. |  | 0,59 | 7,83 | 11,83 | 19,77 |  | A3E4B9 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F EUR ACC | EUR | 12,08 | 15.1. |  | 2,84 | 4,33 | - | - |  | A3E4C3 | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC | GBP | 12,28 | 15.1. |  | 2,10 | 7,32 | - | - |  | A3E4BM | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F USD ACC | USD | 13,19 | 15.1. |  | 1,82 | 17,79 | - | - |  | A3E4BY | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I GBP ACC | GBP | 10,85 | 15.1. |  | 2,08 | - | - | - |  | A3E4BT | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC | USD | 14,29 | 15.1. |  | 1,80 | 17,15 | - | - |  | A3E4BD | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC | EUR | 12,67 | 15.1. |  | 3,20 | 9,62 | - | - |  | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 12,88 | 15.1. |  | 2,45 | 12,76 | - | - |  | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 13,83 | 15.1. |  | 2,17 | 23,77 | - | - |  | A3E4BZ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I GBP ACC | GBP | 11,06 | 15.1. |  | 2,43 | - | - | - |  | A3E4C6 | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, I USD ACC | USD | 15,83 | 15.1. |  | 2,15 | 23,09 | - | - |  | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 13,04 | 15.1. |  | 1,94 | 10,68 | - | - |  | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 13,25 | 15.1. |  | 1,21 | 13,86 | - | - |  | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 14,23 | 15.1. |  | 0,93 | 24,97 | - | - |  | A3E4C8 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I GBP ACC | GBP | 11,51 | 15.1. |  | 1,19 | - | - | - |  |
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