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A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,20 | 10.10. |   | 5,86 | 3,99 | 19,33 | 1,10 |  | A414YM | JUPITER DYNAMIC BOND, CLASS V HKD M INC IRD HSC | HKD | 100,51 | 10.10. | | - | - | - | - | | A414YN | JUPITER DYNAMIC BOND, CLASS V SGD M INC IRD HSC | SGD | 100,78 | 10.10. | | - | - | - | - | | A414YP | JUPITER DYNAMIC BOND, CLASS V USD M INC IRD HSC | USD | 102,01 | 10.10. | | - | - | - | - | | A1170X | JUPITER EUROPEAN GROWTH, CLASS D EUR A INC DIST | EUR | 22,05 | 10.10. | | 7,53 | 4,12 | 35,39 | 25,03 | | A1W1EL | JUPITER EUROPEAN GROWTH, CLASS D EUR ACC | EUR | 25,06 | 10.10. | | 7,55 | 4,11 | 35,39 | 25,05 | | A0J319 | JUPITER EUROPEAN GROWTH, CLASS I EUR ACC | EUR | 68,72 | 10.10. | | 7,58 | 4,17 | 35,54 | 25,26 | | A1170W | JUPITER EUROPEAN GROWTH, CLASS L EUR A INC DIST | EUR | 21,20 | 10.10. | | 6,92 | 3,34 | 32,29 | 20,34 | | A0J317 | JUPITER EUROPEAN GROWTH, CLASS L EUR ACC | EUR | 49,53 | 10.10. | | 6,88 | 3,32 | 32,29 | 20,31 | | A1W4SD | JUPITER EUROPEAN GROWTH, CLASS L USD ACC HSC | USD | 29,71 | 10.10. | | 8,51 | 5,21 | 40,74 | 32,16 | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC | EUR | 141,27 | 10.10. | | 7,63 | 12,24 | 57,60 | - | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 121,77 | 10.10. | | 17,60 | 16,27 | 75,44 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 134,84 | 10.10. | | 19,63 | 18,74 | 88,14 | - | | A2QRB2 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G EUR ACC | EUR | 115,92 | 10.10. | | -12,68 | -8,86 | 28,76 | - | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 136,59 | 10.10. | | 19,90 | 19,08 | 89,76 | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 135,05 | 10.10. | | 19,67 | 18,79 | 88,38 | - | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L EUR ACC | EUR | 136,51 | 10.10. | | 6,98 | 11,38 | 54,00 | - | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 130,31 | 10.10. | | 18,94 | 17,84 | 83,85 | - | | A2PHFS | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR ACC | EUR | 134,85 | 10.10. | | 3,74 | 3,93 | 32,40 | 30,28 | | A2PHFU | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR Q INC DIS | EUR | 89,43 | 10.10. | | 3,75 | 3,93 | 32,40 | 30,27 | |
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