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A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 95,74 | 30.1. |   | 0,82 | 5,12 | 8,92 | - |  | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,10 | 30.1. |  | 0,82 | 5,12 | 9,14 | - | | A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 95,88 | 30.1. | | 0,83 | 5,15 | 9,05 | - | | A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 106,03 | 30.1. | | 0,77 | 4,51 | - | - | | A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 92,80 | 30.1. | | 0,76 | 4,30 | 6,43 | - | | A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 75,92 | 30.1. | | 0,76 | 4,31 | 6,48 | - | | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 13,47 | 30.1. |  | 1,66 | 6,90 | 10,23 | -1,82 | | A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,56 | 30.1. | | 1,75 | 6,89 | 10,23 | -1,85 | | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,32 | 30.1. | | 1,67 | 6,91 | 10,13 | -1,91 | | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 14,12 | 30.1. | | 1,73 | 6,97 | 10,40 | -1,60 | | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,29 | 30.1. | | 1,72 | 6,94 | 10,27 | -1,62 | | A1J8EV | JUPITER DYNAMIC BOND, CLASS I USD ACC HSC | USD | 14,01 | 30.1. | | 1,82 | 9,20 | 16,85 | 7,36 | | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 10,03 | 30.1. | | 1,83 | 9,18 | 16,81 | 7,30 | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,97 | 30.1. | | 1,61 | 6,12 | 7,74 | -5,52 | | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 95,58 | 30.1. | | 1,10 | 5,55 | - | - | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,72 | 30.1. | | 1,58 | 6,04 | 7,66 | -5,60 | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 7,00 | 30.1. | | 1,60 | 6,04 | 7,80 | -5,50 | | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 96,70 | 30.1. | | 1,11 | 7,46 | - | - | | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,042,82 | 30.1. | | 0,97 | 3,43 | - | - | | A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,44 | 30.1. | | 1,32 | 7,88 | 13,56 | 2,73 | |
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