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A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 44,56 | 29.1. |  | 4,06 | 18,99 | 34,66 | 83,90 |  | A40MQF | JUPITER INDIA SELECT, CLASS A USD ACC | USD | 90,76 | 29.1. |  | -6,60 | 6,84 | - | - |  | A1W1DY | JUPITER INDIA SELECT, CLASS D EUR ACC | EUR | 24,48 | 29.1. |  | -8,07 | -5,95 | 60,10 | 127,30 |  | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 25,73 | 29.1. |  | -6,54 | 7,97 | 75,39 | 123,74 |  | A40FJJ | JUPITER INDIA SELECT, CLASS I EUR ACC | EUR | 90,02 | 29.1. |  | -8,08 | -5,95 | - | - |  | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 31,54 | 29.1. |  | -8,15 | -6,93 | 55,22 | 115,88 |  | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 357,90 | 29.1. |  | -6,59 | 6,89 | 70,15 | 112,69 |  | A404TC | JUPITER INDIA SELECT, CLASS L USD ACC | USD | 104,54 | 29.1. |  | -6,59 | 6,89 | - | - |  | A40MQG | JUPITER INDIA SELECT, CLASS N USD ACC | USD | 90,39 | 29.1. |  | -6,61 | 6,50 | - | - |  | A419C8 | JUPITER INDIA SELECT, CLASS U4 USD ACC | USD | 95,74 | 29.1. |  | -6,49 | - | - | - |  | A1W1DV | JUPITER JAPAN SELECT, CLASS D EUR ACC | EUR | 20,71 | 29.1. |  | 0,00 | 11,58 | 33,70 | 41,17 |  | A1W1DW | JUPITER JAPAN SELECT, CLASS D USD ACC | USD | 25,66 | 29.1. |  | 1,54 | 28,24 | 46,63 | 39,15 |  | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 36,55 | 29.1. |  | -0,03 | 10,82 | 30,72 | 35,97 |  | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 31,50 | 29.1. |  | 1,51 | 27,22 | 43,31 | 33,93 |  | A40MPZ | JUPITER JAPAN SELECT, CLASS U4 EUR ACC | EUR | 116,53 | 29.1. |  | 0,06 | 12,11 | - | - |  | A40MPX | JUPITER JAPAN SELECT, CLASS U4 EUR S INC | EUR | 114,55 | 29.1. |  | 0,06 | 12,60 | - | - |  | A40MQ4 | JUPITER JAPAN SELECT, CLASS U4 GBP ACC | GBP | 120,44 | 29.1. |  | -0,55 | 15,84 | - | - |  | A40MPU | JUPITER JAPAN SELECT, CLASS U4 GBP ACC HSC | GBP | 123,22 | 29.1. |  | 1,58 | 27,76 | - | - |  | A40MPV | JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC | GBP | 137,98 | 29.1. |  | 0,20 | 30,91 | - | - |  | A40MQ2 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC | GBP | 118,51 | 29.1. |  | -0,55 | 16,42 | - | - |  |
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