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A3EHR3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD ACC HSC | USD | 128,02 | 4.2. |   | 1,36 | 7,90 | - | - |  | A3EHR7 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP Q INC HSC | GBP | 107,04 | 4.2. | | 1,35 | 7,62 | - | - | | A3EHR4 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP ACC HSC | GBP | 127,60 | 4.2. | | 1,35 | 7,63 | - | - | | A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 127,94 | 4.2. | | 1,35 | 7,44 | 29,25 | - | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 31,44 | 4.2. |  | 1,32 | 28,80 | 45,69 | 30,08 | | A414YL | JUPITER GLOBAL HIGH YIELD BOND, CLASS V USD M INC DIST IRD HSC | USD | 102,20 | 4.2. | | 1,26 | - | - | - | | A3EHR5 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR ACC | EUR | 122,71 | 4.2. | | 1,20 | 5,60 | - | - | | A3EHR6 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR Q INC | EUR | 102,90 | 4.2. | | 1,19 | 5,59 | - | - | | A41B52 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U4 EUR INC | EUR | 99,68 | 4.2. | | 1,19 | - | - | - | | A41B53 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U4 EUR ACC | EUR | 104,97 | 4.2. | | 1,19 | - | - | - | | A2PHFX | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 EUR ACC | EUR | 139,49 | 4.2. | | 1,17 | 5,32 | 22,82 | 24,68 | | A2PHFV | JUPITER GLOBAL HIGH YIELD BOND, CLASS I EUR ACC | EUR | 138,16 | 4.2. | | 1,16 | 5,18 | 22,29 | 23,77 | | A2PHFU | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR Q INC DIS | EUR | 89,39 | 4.2. | | 1,15 | 5,14 | 22,13 | 23,51 | | A414YK | JUPITER GLOBAL HIGH YIELD BOND, CLASS V HKD M INC DIST IRD HSC | HKD | 100,45 | 4.2. | | 1,15 | - | - | - | | A2PHFS | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR ACC | EUR | 137,78 | 4.2. | | 1,15 | 5,13 | 22,12 | 23,50 | | A40XVQ | JUPITER GLOBAL HIGH YIELD BOND, CLASS L HKD M INC IRD HSC | HKD | 95,59 | 4.2. | | 1,14 | 4,68 | - | - | | A2PHFP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR ACC | EUR | 132,79 | 4.2. | | 1,09 | 4,53 | 20,06 | 20,03 | | A2PHFR | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR Q INC DIST | EUR | 97,04 | 4.2. | | 1,08 | 4,40 | - | - | | A40MPX | JUPITER JAPAN SELECT, CLASS U4 EUR S INC | EUR | 115,68 | 4.2. | | 1,05 | 14,42 | - | - | | A40MPZ | JUPITER JAPAN SELECT, CLASS U4 EUR ACC | EUR | 117,67 | 4.2. | | 1,04 | 13,91 | - | - | |
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