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A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 26,76 | 1.12. |   | 43,03 | 39,45 | 111,04 | 48,91 |  | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 23,61 | 1.12. | | 41,97 | 38,39 | 106,20 | 43,26 | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 22,62 | 1.12. |  | 28,01 | 26,16 | 89,29 | 53,25 | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 31,20 | 1.12. | | 27,14 | 25,25 | 85,05 | 47,45 | | A40MQ0 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC | GBP | 130,92 | 1.12. | | 26,13 | 30,37 | - | - | | A40MPV | JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC | GBP | 133,15 | 1.12. | | 25,54 | 29,76 | - | - | | A40MQ1 | JUPITER JAPAN SELECT, CLASS U4 USD S INC | USD | 117,34 | 1.12. | | 24,77 | 22,40 | - | - | | A40MQ3 | JUPITER JAPAN SELECT, CLASS U4 USD ACC | USD | 119,32 | 1.12. | | 24,15 | 21,79 | - | - | | A40MPY | JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC | GBP | 116,30 | 1.12. | | 23,78 | 21,37 | - | - | | A1W1DW | JUPITER JAPAN SELECT, CLASS D USD ACC | USD | 24,63 | 1.12. | | 23,71 | 21,27 | 49,18 | 35,48 | | A40MPU | JUPITER JAPAN SELECT, CLASS U4 GBP ACC HSC | GBP | 118,22 | 1.12. | | 23,17 | 20,78 | - | - | | A40MPW | JUPITER JAPAN SELECT, CLASS U4 JPY S INC | JPY | 12,615,19 | 1.12. | | 22,81 | 26,46 | - | - | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 30,27 | 1.12. | | 22,80 | 20,36 | 45,74 | 30,36 | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 12,824,75 | 1.12. | | 22,17 | 25,80 | - | - | | A40MQ2 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC | GBP | 118,51 | 1.12. | | 18,71 | 17,49 | - | - | | A40MQ4 | JUPITER JAPAN SELECT, CLASS U4 GBP ACC | GBP | 120,43 | 1.12. | | 18,11 | 16,90 | - | - | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 132,07 | 1.12. | | 15,93 | 9,51 | 67,58 | - | | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 18,74 | 1.12. | | 15,82 | 13,64 | 34,72 | 88,91 | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 130,53 | 1.12. | | 15,67 | 9,24 | 66,32 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 130,32 | 1.12. | | 15,62 | 9,19 | 66,12 | - | |
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