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A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 94,40 | 13.10. |   | 4,18 | 2,46 | 15,70 | - |  | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,23 | 13.10. | | 4,21 | 2,52 | 15,94 | - | | A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 94,52 | 13.10. | | 4,21 | 2,51 | 15,83 | - | | A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 104,72 | 13.10. | | 3,71 | 1,88 | - | - | | A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 91,71 | 13.10. | | 3,56 | 1,67 | 13,05 | - | | A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 76,22 | 13.10. | | 3,55 | 1,67 | 13,12 | - | | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 13,12 | 13.10. |  | 4,79 | 3,06 | 16,42 | -3,46 | | A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,48 | 13.10. | | 4,70 | 2,98 | 16,22 | -3,56 | | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,25 | 13.10. | | 4,72 | 3,03 | 16,33 | -3,43 | | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 13,74 | 13.10. | | 4,81 | 3,00 | 16,44 | -3,31 | | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,21 | 13.10. | | 4,79 | 3,11 | 16,49 | -3,25 | | A1J8EV | JUPITER DYNAMIC BOND, CLASS I USD ACC HSC | USD | 13,56 | 13.10. | | 6,60 | 5,12 | 23,72 | 5,28 | | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 9,87 | 13.10. | | 6,52 | 5,06 | 23,78 | 5,21 | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,68 | 13.10. | | 4,10 | 2,19 | 13,62 | -7,08 | | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 95,26 | 13.10. | | 4,17 | 2,23 | - | - | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,67 | 13.10. | | 4,15 | 2,28 | 13,78 | -7,04 | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 6,94 | 13.10. | | 4,14 | 2,20 | 13,54 | -7,16 | | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 96,10 | 13.10. | | 5,72 | 4,08 | - | - | | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,061,05 | 13.10. |  | 2,34 | -0,35 | - | - | | A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,35 | 13.10. | | 5,81 | 4,22 | 20,83 | 1,07 | |
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