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A3EHR5 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR ACC | EUR | 122,06 | 4.3. |   | 0,66 | 3,46 | - | - |  | A3EHR6 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR Q INC | EUR | 102,36 | 4.3. | | 0,66 | 3,45 | - | - | | A3EHR4 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP ACC HSC | GBP | 127,10 | 4.3. | | 0,95 | 5,46 | - | - | | A3EHR7 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP Q INC HSC | GBP | 106,63 | 4.3. | | 0,97 | 5,46 | - | - | | A3EHR3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD ACC HSC | USD | 127,51 | 4.3. | | 0,96 | 5,72 | - | - | | A3EHR8 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD Q INC HSC | USD | 107,08 | 4.3. | | 0,96 | 5,66 | - | - | | A40V74 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I CHF ACC HSC | CHF | 102,48 | 4.3. | | 0,21 | 0,77 | - | - | | A2PHFV | JUPITER GLOBAL HIGH YIELD BOND, CLASS I EUR ACC | EUR | 137,38 | 4.3. | | 0,59 | 3,04 | 22,46 | 22,19 | | A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 127,39 | 4.3. | | 0,91 | 5,27 | 29,37 | - | | A2PHFP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR ACC | EUR | 131,99 | 4.3. | | 0,48 | 2,41 | 20,24 | 18,51 | | A2PHFR | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR Q INC DIST | EUR | 96,47 | 4.3. | | 0,49 | 2,30 | - | - | | A40XVQ | JUPITER GLOBAL HIGH YIELD BOND, CLASS L HKD M INC IRD HSC | HKD | 94,40 | 4.3. | | 0,57 | 2,51 | - | - | | A40XVP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L SGD M INC IRD HSC | SGD | 94,09 | 4.3. | | 0,34 | 1,95 | - | - | | A2PHFX | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 EUR ACC | EUR | 138,73 | 4.3. | | 0,62 | 3,19 | 23,00 | 23,11 | | A41B53 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U4 EUR ACC | EUR | 104,41 | 4.3. | | 0,65 | - | - | - | | A41B52 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U4 EUR INC | EUR | 99,13 | 4.3. | | 0,63 | - | - | - | | A414YK | JUPITER GLOBAL HIGH YIELD BOND, CLASS V HKD M INC DIST IRD HSC | HKD | 99,08 | 4.3. | | 0,57 | - | - | - | | A414YJ | JUPITER GLOBAL HIGH YIELD BOND, CLASS V SGD M INC DIST IRD HSC | SGD | 98,68 | 4.3. | | 0,30 | - | - | - | | A414YL | JUPITER GLOBAL HIGH YIELD BOND, CLASS V USD M INC DIST IRD HSC | USD | 100,90 | 4.3. | | 0,77 | - | - | - | | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 20,04 | 4.3. | | 5,58 | 20,87 | 36,51 | 76,25 | |
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