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A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,97 | 30.1. |   | 1,61 | 6,12 | 7,74 | -5,52 |  | A40MQ1 | JUPITER JAPAN SELECT, CLASS U4 USD S INC | USD | 122,32 | 30.1. |  | 1,60 | 28,55 | - | - | | A40MQ3 | JUPITER JAPAN SELECT, CLASS U4 USD ACC | USD | 124,40 | 30.1. |  | 1,60 | 27,94 | - | - | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 7,00 | 30.1. | | 1,60 | 6,04 | 7,80 | -5,50 | | A40MPY | JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC | GBP | 121,21 | 30.1. | | 1,58 | 27,58 | - | - | | A40MPU | JUPITER JAPAN SELECT, CLASS U4 GBP ACC HSC | GBP | 123,22 | 30.1. | | 1,58 | 26,97 | - | - | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,72 | 30.1. | | 1,58 | 6,04 | 7,66 | -5,60 | | A1W1DW | JUPITER JAPAN SELECT, CLASS D USD ACC | USD | 25,66 | 30.1. | | 1,54 | 27,41 | 46,63 | 38,03 | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 31,50 | 30.1. | | 1,51 | 26,46 | 43,31 | 32,80 | | A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,44 | 30.1. | | 1,32 | 7,88 | 13,56 | 2,73 | | A414YP | JUPITER DYNAMIC BOND, CLASS V USD M INC IRD HSC | USD | 102,72 | 30.1. | | 1,15 | - | - | - | | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 96,70 | 30.1. | | 1,11 | 7,46 | - | - | | A3EHR8 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD Q INC HSC | USD | 107,23 | 30.1. | | 1,10 | 7,50 | - | - | | A3EHR3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD ACC HSC | USD | 127,69 | 30.1. | | 1,10 | 7,56 | - | - | | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 95,58 | 30.1. | | 1,10 | 5,55 | - | - | | A3EHR7 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP Q INC HSC | GBP | 106,77 | 30.1. | | 1,10 | 7,30 | - | - | | A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 127,61 | 30.1. | | 1,09 | 7,10 | 30,37 | - | | A3EHR4 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP ACC HSC | GBP | 127,26 | 30.1. | | 1,08 | 7,29 | - | - | | A414YM | JUPITER DYNAMIC BOND, CLASS V HKD M INC IRD HSC | HKD | 100,82 | 30.1. | | 1,03 | - | - | - | | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,042,82 | 30.1. | | 0,97 | 3,43 | - | - | |
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