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A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 54,48 | 15.1. |   | 10,80 | 160,66 | 221,68 | 201,26 |  | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 32,71 | 15.1. | | 10,76 | 158,76 | 214,59 | 190,21 | | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 61,08 | 15.1. | | 10,02 | 168,19 | 215,56 | 193,83 | | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 56,63 | 15.1. | | 9,97 | 166,17 | 208,53 | 182,99 | | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 57,77 | 15.1. |  | 9,71 | 194,35 | 245,45 | 189,07 | | A2AF0U | JUPITER GOLD & SILVER FUND, L USD ACC | USD | 53,58 | 15.1. | | 9,67 | 192,16 | 237,79 | 178,44 | | A2AGT5 | JUPITER GOLD & SILVER FUND, N USD ACC | USD | 23,60 | 15.1. | | 9,62 | 189,26 | 228,02 | - | | A2QKC5 | JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC | SGD | 26,11 | 15.1. | | 9,54 | 183,13 | 212,99 | 153,32 | | A1C7TQ | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L EUR ACC | EUR | 24,15 | 15.1. | | 6,88 | 22,18 | 38,78 | 22,42 | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 22,31 | 15.1. | | 6,16 | 26,68 | 39,46 | 24,39 | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 23,86 | 15.1. | | 6,15 | 26,54 | 39,10 | 23,90 | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 24,35 | 15.1. | | 6,14 | 26,25 | 38,08 | 22,37 | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 21,64 | 15.1. | | 6,12 | 25,63 | 36,05 | 19,39 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 20,37 | 15.1. | | 5,86 | 38,95 | 52,35 | 21,96 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 20,73 | 15.1. | | 5,83 | 37,91 | 48,96 | 17,44 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 11,27 | 15.1. | | 5,79 | 36,24 | 44,59 | - | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 17,09 | 15.1. | | 5,76 | 36,09 | 44,10 | 11,17 | | A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 20,31 | 15.1. | | 5,58 | 36,96 | 18,69 | -7,43 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 27,10 | 15.1. | | 5,55 | 36,56 | 17,51 | -8,91 | | A3E4C9 | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC | EUR | 13,05 | 15.1. | | 5,50 | 18,48 | - | - | |
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