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A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 96,02 | 15.1. |   | 1,12 | 7,98 | 9,77 | - |  | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,33 | 15.1. | | 1,11 | 8,00 | 10,00 | - | | A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 96,16 | 15.1. | | 1,13 | 8,04 | 9,92 | - | | A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 106,37 | 15.1. | | 1,09 | 7,38 | - | - | | A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 93,10 | 15.1. | | 1,09 | 7,16 | 7,27 | - | | A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 76,17 | 15.1. | | 1,09 | 7,17 | 7,33 | - | | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 13,48 | 15.1. | | 1,74 | 9,50 | 10,95 | -1,82 | | A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,56 | 15.1. |  | 1,75 | 9,36 | 10,92 | -1,85 | | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,33 | 15.1. | | 1,81 | 7,66 | 9,15 | -3,41 | | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 14,12 | 15.1. | | 1,73 | 9,46 | 11,01 | -1,67 | | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,30 | 15.1. | | 1,84 | 9,60 | 11,15 | -1,59 | | A1J8EV | JUPITER DYNAMIC BOND, CLASS I USD ACC HSC | USD | 14,01 | 15.1. | | 1,82 | 11,90 | 17,63 | 7,36 | | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 10,03 | 15.1. | | 1,83 | 11,82 | 17,73 | 7,30 | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,98 | 15.1. | | 1,70 | 8,61 | 8,42 | -5,52 | | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 96,14 | 15.1. | | 1,69 | 8,61 | - | - | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,73 | 15.1. | | 1,71 | 6,77 | 6,53 | -7,13 | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 7,00 | 15.1. | | 1,60 | 8,52 | 8,36 | -5,60 | | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 97,33 | 15.1. | | 1,77 | 10,75 | - | - | | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,102,32 | 15.1. | | 1,63 | 6,35 | - | - | | A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,48 | 15.1. | | 1,80 | 10,93 | 14,89 | 3,18 | |
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