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A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,28 | 20.10. |   | 6,78 | 4,79 | 22,25 | 1,98 |  | A414YM | JUPITER DYNAMIC BOND, CLASS V HKD M INC IRD HSC | HKD | 101,35 | 20.10. | | - | - | - | - | | A414YN | JUPITER DYNAMIC BOND, CLASS V SGD M INC IRD HSC | SGD | 101,64 | 20.10. | | - | - | - | - | | A414YP | JUPITER DYNAMIC BOND, CLASS V USD M INC IRD HSC | USD | 102,94 | 20.10. | | - | - | - | - | | A1170X | JUPITER EUROPEAN GROWTH, CLASS D EUR A INC DIST | EUR | 22,11 | 20.10. |  | 7,82 | 4,65 | 34,42 | 26,59 | | A1W1EL | JUPITER EUROPEAN GROWTH, CLASS D EUR ACC | EUR | 25,12 | 20.10. | | 7,81 | 4,62 | 34,40 | 26,55 | | A0J319 | JUPITER EUROPEAN GROWTH, CLASS I EUR ACC | EUR | 68,90 | 20.10. | | 7,86 | 4,68 | 34,60 | 26,82 | | A1170W | JUPITER EUROPEAN GROWTH, CLASS L EUR A INC DIST | EUR | 21,25 | 20.10. | | 7,17 | 3,83 | 31,34 | 21,80 | | A0J317 | JUPITER EUROPEAN GROWTH, CLASS L EUR ACC | EUR | 49,66 | 20.10. | | 7,16 | 3,87 | 31,38 | 21,81 | | A1W4SD | JUPITER EUROPEAN GROWTH, CLASS L USD ACC HSC | USD | 29,80 | 20.10. | | 8,84 | 5,79 | 39,71 | 33,87 | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC | EUR | 138,04 | 20.10. | | 5,17 | 7,63 | 58,18 | - | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 119,76 | 20.10. | | 15,65 | 13,19 | 75,42 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 132,69 | 20.10. | | 17,73 | 15,62 | 88,03 | - | | A2QRB2 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G EUR ACC | EUR | 113,28 | 20.10. | | -14,67 | -12,61 | 29,24 | - | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 134,42 | 20.10. | | 18,00 | 15,96 | 89,67 | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 132,89 | 20.10. | | 17,76 | 15,68 | 88,26 | - | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L EUR ACC | EUR | 133,36 | 20.10. | | 4,51 | 6,81 | 54,57 | - | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 128,21 | 20.10. | | 17,02 | 14,76 | 83,76 | - | | A2PHFS | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR ACC | EUR | 134,75 | 20.10. | | 3,66 | 3,51 | 33,11 | 30,11 | | A2PHFU | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR Q INC DIS | EUR | 89,37 | 20.10. | | 3,68 | 3,52 | 33,12 | 30,12 | |
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