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A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 96,20 | 4.3. |  | 1,31 | 3,42 | 11,52 | - |  | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,48 | 4.3. |  | 1,30 | 3,41 | 11,75 | - |  | A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 96,34 | 4.3. |  | 1,31 | 3,46 | 11,66 | - |  | A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 106,49 | 4.3. |  | 1,21 | 2,84 | - | - |  | A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 93,18 | 4.3. |  | 1,17 | 2,62 | 8,98 | - |  | A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 76,23 | 4.3. |  | 1,17 | 2,62 | 9,02 | - |  | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 13,55 | 4.3. |  | 2,26 | 5,69 | 12,08 | 0,22 |  | A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,60 | 4.3. |  | 2,29 | 5,62 | 12,06 | 0,08 |  | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,37 | 4.3. |  | 2,36 | 5,75 | 12,17 | 0,20 |  | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 14,20 | 4.3. |  | 2,31 | 5,73 | 12,25 | 0,35 |  | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,34 | 4.3. |  | 2,33 | 5,66 | 12,20 | 0,35 |  | A1J8EV | JUPITER DYNAMIC BOND, CLASS I USD ACC HSC | USD | 14,12 | 4.3. |  | 2,62 | 8,03 | 18,76 | 9,63 |  | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 10,10 | 4.3. |  | 2,54 | 7,95 | 18,67 | 9,58 |  | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 12,03 | 4.3. |  | 2,12 | 4,79 | 9,56 | -3,61 |  | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 95,60 | 4.3. |  | 2,13 | 4,84 | - | - |  | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,77 | 4.3. |  | 2,24 | 4,96 | 9,65 | -3,54 |  | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 7,03 | 4.3. |  | 2,03 | 4,85 | 9,54 | -3,70 |  | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 96,76 | 4.3. |  | 2,44 | 6,90 | - | - |  | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,033,67 | 4.3. |  | 1,87 | 2,87 | - | - |  | A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,45 | 4.3. |  | 2,46 | 7,07 | 15,92 | 5,37 |  |
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