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A0M82Z | JUPITER EMERGING MARKET DEBT FUND, L EUR HEDGED ACC | EUR | 15,61 | 10.10. |   | 5,71 | 3,29 | 30,72 | -1,75 |  | A1C6MJ | JUPITER EMERGING MARKET DEBT FUND, L SEK HEDGED ACC | SEK | 13,48 | 10.10. | | 5,49 | 2,98 | 30,15 | -1,55 | | A14L7P | JUPITER GLOBAL FIXED INCOME FUND, N USD ACC | USD | 10,62 | 10.10. |  | 5,38 | 2,85 | 8,54 | - | | A14L7Q | JUPITER GLOBAL FIXED INCOME FUND, N USD INC | USD | 9,15 | 10.10. | | 5,38 | 2,85 | 1,29 | - | | A14L7X | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, N USD ACC | USD | 11,02 | 10.10. | | 5,32 | 4,41 | 7,36 | - | | A2DMHY | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F) | USD | 5,54 | 10.10. | | 5,23 | 5,12 | 38,11 | 5,37 | | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 9,18 | 10.10. | | 5,23 | 5,12 | 38,96 | 6,08 | | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,70 | 10.10. | | 5,23 | 5,12 | 38,07 | 5,51 | | A2DMH1 | JUPITER GLOBAL FIXED INCOME FUND, C2 AUD HEDGED INC (F) | AUD | 8,14 | 10.10. | | 5,03 | 2,36 | -2,73 | - | | A2QLFU | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, C USD ACC | USD | 10,82 | 10.10. | | 4,96 | 3,93 | 5,82 | - | | A2JNWX | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 EUR HEDGED ACC | EUR | 12,12 | 10.10. | | 4,71 | 3,77 | 5,78 | 11,46 | | A2AHYE | JUPITER UK SPECIALIST EQUITY FUND, X GBP ACC | GBP | 18,46 | 10.10. | | 4,69 | 5,09 | 24,70 | - | | A3D7U8 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 SEK HEDGED ACC | SEK | 10,64 | 10.10. | | 4,69 | 3,67 | - | - | | A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 11,93 | 10.10. | | 4,62 | 3,65 | 5,23 | 10,57 | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 13,35 | 10.10. | | 4,38 | 1,71 | 4,98 | 5,10 | | A113WT | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L EUR HEDGED ACC | EUR | 11,49 | 10.10. | | 4,38 | 3,33 | 4,11 | 8,64 | | A3CQUE | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L SEK HEDGED ACC | SEK | 10,64 | 10.10. | | 4,34 | 3,20 | 3,97 | - | | A1T7T9 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD ACC | USD | 7,75 | 10.10. | | 4,03 | 3,51 | 32,94 | - | | A1T7T7 | JUPITER EMERGING MARKET DEBT INCOME FUND, C USD INC | USD | 2,72 | 10.10. | | 4,02 | 3,56 | 15,14 | - | | A3E4BK | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC | EUR | 10,23 | 10.10. | | 3,97 | -0,76 | - | - | |
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