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A0J317 | JUPITER EUROPEAN GROWTH, CLASS L EUR ACC | EUR | 49,49 | 16.10. |   | 6,80 | 3,82 | 32,82 | 21,36 |  | A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,28 | 16.10. | | 6,78 | 4,45 | 21,71 | 1,81 | | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 96,94 | 16.10. | | 6,65 | 4,17 | - | - | | 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 | - | - | | 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 | - | - | | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 13,86 | 16.10. | | 5,72 | 3,13 | 17,36 | -2,60 | | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,28 | 16.10. | | 5,69 | 3,13 | 17,34 | -2,60 | | A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,55 | 16.10. | | 5,68 | 3,14 | 17,15 | -2,76 | | A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 124,64 | 16.10. | | 5,68 | 6,04 | 42,02 | - | | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 13,23 | 16.10. | | 5,67 | 3,12 | 17,18 | -2,72 | | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,31 | 16.10. | | 5,58 | 3,05 | 17,13 | -2,84 | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC | EUR | 138,56 | 16.10. |  | 5,56 | 9,33 | 64,76 | - | | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 96,07 | 16.10. | | 5,05 | 2,31 | - | - | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 7,00 | 16.10. | | 5,04 | 2,23 | 14,52 | -6,45 | | A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 95,23 | 16.10. | | 4,99 | 2,43 | 16,66 | - | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,78 | 16.10. | | 4,99 | 2,26 | 14,48 | -6,43 | | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,83 | 16.10. | | 4,99 | 2,45 | 16,75 | - | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,73 | 16.10. | | 4,97 | 2,30 | 14,53 | -6,49 | |
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