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A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 12,69 | 17.10. |   | 11,71 | 7,54 | - | - |  | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 13,96 | 17.10. | | 22,15 | 12,07 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 13,20 | 17.10. | | 24,88 | 15,02 | - | - | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 12,15 | 17.10. | | 23,96 | 13,94 | - | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 12,13 | 17.10. | | 23,81 | 13,79 | - | - | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 26,87 | 17.10. | | 17,12 | 12,08 | 50,20 | 47,49 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 22,26 | 17.10. | | 25,45 | 15,72 | 78,84 | 52,41 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 13,47 | 17.10. | | 25,69 | 15,90 | - | - | | A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 11,42 | 17.10. | | 22,65 | - | - | - | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 60,38 | 17.10. | | 10,99 | 6,68 | 45,85 | 47,80 | | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 12,44 | 17.10. | | 11,05 | 6,74 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 13,18 | 17.10. | | 24,72 | 14,75 | - | - | | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 11,135,89 | 17.10. | | 20,43 | - | - | - | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,48 | 17.10. | | 24,71 | 14,86 | 74,87 | 46,84 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 12,35 | 17.10. | | 24,94 | 15,07 | - | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 32,24 | 17.10. | | 16,89 | 11,80 | 49,07 | - | | A113V9 | JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC | GBP | 22,72 | 17.10. | | 17,19 | 12,17 | 50,55 | - | | A2DHLE | JUPITER CHINA EQUITY FUND, C2 USD ACC | USD | 15,78 | 17.10. | | 38,76 | 44,91 | 56,84 | -2,84 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 68,83 | 17.10. | | 40,05 | 46,58 | 62,02 | 2,56 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 26,79 | 17.10. | | 31,35 | 42,78 | 38,11 | 1,70 | |
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