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A3EHR5 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR ACC | EUR | 122,44 | 28.1. |   | 0,97 | 5,52 | - | - |  | A3EHR6 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR Q INC | EUR | 102,68 | 28.1. | | 0,97 | 5,52 | - | - | | A3EHR4 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP ACC HSC | GBP | 127,29 | 28.1. | | 1,10 | 7,55 | - | - | | A3EHR7 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP Q INC HSC | GBP | 106,79 | 28.1. | | 1,12 | 7,55 | - | - | | A3EHR3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD ACC HSC | USD | 127,72 | 28.1. | | 1,12 | 7,83 | - | - | | A3EHR8 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD Q INC HSC | USD | 107,25 | 28.1. | | 1,12 | 7,74 | - | - | | A40V74 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I CHF ACC HSC | CHF | 103,05 | 28.1. | | 0,76 | 2,75 | - | - | | A2PHFV | JUPITER GLOBAL HIGH YIELD BOND, CLASS I EUR ACC | EUR | 137,87 | 28.1. | | 0,94 | 5,10 | 23,36 | 24,26 | | A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 127,64 | 28.1. | | 1,11 | 7,36 | 30,40 | - | | A2PHFP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR ACC | EUR | 132,54 | 28.1. | | 0,90 | 4,46 | 21,13 | 20,53 | | A2PHFR | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR Q INC DIST | EUR | 96,85 | 28.1. | | 0,89 | 4,32 | - | - | | A40XVQ | JUPITER GLOBAL HIGH YIELD BOND, CLASS L HKD M INC IRD HSC | HKD | 96,11 | 28.1. | | 0,93 | 4,59 | - | - | | A40XVP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L SGD M INC IRD HSC | SGD | 95,83 | 28.1. | | 0,83 | 4,07 | - | - | | A2PHFX | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 EUR ACC | EUR | 139,20 | 28.1. | | 0,96 | 5,25 | 23,90 | 25,19 | | A41B53 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U4 EUR ACC | EUR | 104,75 | 28.1. | | 0,97 | - | - | - | | A41B52 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U4 EUR INC | EUR | 99,47 | 28.1. | | 0,97 | - | - | - | | A414YK | JUPITER GLOBAL HIGH YIELD BOND, CLASS V HKD M INC DIST IRD HSC | HKD | 101,04 | 28.1. | | 0,94 | - | - | - | | A414YJ | JUPITER GLOBAL HIGH YIELD BOND, CLASS V SGD M INC DIST IRD HSC | SGD | 100,79 | 28.1. | | 0,83 | - | - | - | | A414YL | JUPITER GLOBAL HIGH YIELD BOND, CLASS V USD M INC DIST IRD HSC | USD | 102,79 | 28.1. | | 1,04 | - | - | - | | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 19,78 | 28.1. |  | 4,21 | 20,10 | 37,94 | 90,93 | |
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