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A3EHR5 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR ACC | EUR | 119,86 | 21.10. |  | 4,04 | 3,97 | - | - |  | A3EHR6 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR Q INC | EUR | 102,74 | 21.10. |  | 4,05 | 3,98 | - | - |  | A3EHR4 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP ACC HSC | GBP | 123,95 | 21.10. |  | 5,63 | 5,89 | - | - |  | A3EHR7 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP Q INC HSC | GBP | 106,26 | 21.10. |  | 5,63 | 5,89 | - | - |  | A3EHR3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD ACC HSC | USD | 124,33 | 21.10. |  | 5,84 | 6,08 | - | - |  | A3EHR8 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD Q INC HSC | USD | 106,73 | 21.10. |  | 5,79 | 6,12 | - | - |  | A40V74 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I CHF ACC HSC | CHF | 101,64 | 21.10. |  | 1,82 | 1,64 | - | - |  | A2PHFV | JUPITER GLOBAL HIGH YIELD BOND, CLASS I EUR ACC | EUR | 135,11 | 21.10. |  | 3,71 | 3,56 | 33,75 | 30,40 |  | A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 124,37 | 21.10. |  | 5,45 | 5,62 | 41,85 | - |  | A2PHFP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR ACC | EUR | 130,10 | 21.10. |  | 3,20 | 2,94 | 31,32 | 26,47 |  | A2PHFR | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR Q INC DIST | EUR | 97,22 | 21.10. |  | 2,93 | - | - | - |  | A40XVQ | JUPITER GLOBAL HIGH YIELD BOND, CLASS L HKD M INC IRD HSC | HKD | 96,19 | 21.10. |  | 3,21 | - | - | - |  | A40XVP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L SGD M INC IRD HSC | SGD | 96,28 | 21.10. |  | 3,03 | - | - | - |  | A2PHFX | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 EUR ACC | EUR | 136,36 | 21.10. |  | 3,83 | 3,71 | 34,34 | 31,37 |  | A41B53 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U4 EUR ACC | EUR | 102,55 | 21.10. |  | - | - | - | - |  | A41B52 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U4 EUR INC | EUR | 100,26 | 21.10. |  | - | - | - | - |  | A414YK | JUPITER GLOBAL HIGH YIELD BOND, CLASS V HKD M INC DIST IRD HSC | HKD | 101,33 | 21.10. |  | - | - | - | - |  | A414YJ | JUPITER GLOBAL HIGH YIELD BOND, CLASS V SGD M INC DIST IRD HSC | SGD | 101,54 | 21.10. |  | - | - | - | - |  | A414YL | JUPITER GLOBAL HIGH YIELD BOND, CLASS V USD M INC DIST IRD HSC | USD | 102,77 | 21.10. |  | - | - | - | - |  | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 18,31 | 21.10. |  | 13,16 | 14,01 | 41,06 | 105,27 |  |
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