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A3EHR5 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR ACC | EUR | 120,15 | 16.10. |   | 4,29 | 4,41 | - | - |  | A3EHR6 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR Q INC | EUR | 102,98 | 16.10. | | 4,29 | 4,40 | - | - | | A3EHR4 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP ACC HSC | GBP | 124,22 | 16.10. | | 5,86 | 6,32 | - | - | | A3EHR7 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP Q INC HSC | GBP | 106,49 | 16.10. | | 5,86 | 6,32 | - | - | | A3EHR3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD ACC HSC | USD | 124,59 | 16.10. | | 6,06 | 6,51 | - | - | | A3EHR8 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD Q INC HSC | USD | 106,96 | 16.10. | | 6,02 | 6,54 | - | - | | A40V74 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I CHF ACC HSC | CHF | 101,91 | 16.10. | | 2,09 | - | - | - | | A2PHFV | JUPITER GLOBAL HIGH YIELD BOND, CLASS I EUR ACC | EUR | 135,44 | 16.10. | | 3,96 | 3,99 | 33,90 | 30,89 | | A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 124,64 | 16.10. | | 5,68 | 6,04 | 42,02 | - | | A2PHFP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR ACC | EUR | 130,43 | 16.10. | | 3,47 | 3,36 | 31,47 | 26,95 | | A2PHFR | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR Q INC DIST | EUR | 97,47 | 16.10. | | 3,19 | - | - | - | | A40XVQ | JUPITER GLOBAL HIGH YIELD BOND, CLASS L HKD M INC IRD HSC | HKD | 96,43 | 16.10. | | 3,47 | - | - | - | | A40XVP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L SGD M INC IRD HSC | SGD | 96,53 | 16.10. | | 3,30 | - | - | - | | A2PHFX | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 EUR ACC | EUR | 136,69 | 16.10. | | 4,08 | 4,14 | 34,48 | 31,86 | | A41B53 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U4 EUR ACC | EUR | 102,80 | 16.10. | | - | - | - | - | | A41B52 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U4 EUR INC | EUR | 100,50 | 16.10. | | - | - | - | - | | A414YK | JUPITER GLOBAL HIGH YIELD BOND, CLASS V HKD M INC DIST IRD HSC | HKD | 101,58 | 16.10. | | - | - | - | - | | A414YJ | JUPITER GLOBAL HIGH YIELD BOND, CLASS V SGD M INC DIST IRD HSC | SGD | 101,80 | 16.10. | | - | - | - | - | | A414YL | JUPITER GLOBAL HIGH YIELD BOND, CLASS V USD M INC DIST IRD HSC | USD | 103,00 | 16.10. | | - | - | - | - | | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 18,03 | 16.10. | | 11,43 | 13,83 | 39,34 | 101,00 | |
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