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A2PHFP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR ACC | EUR | 132,70 | 3.2. |   | 1,02 | 4,44 | 19,80 | 20,08 |  | A2PHFR | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR Q INC DIST | EUR | 96,97 | 3.2. | | 1,01 | 4,30 | - | - | | A40XVP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L SGD M INC IRD HSC | SGD | 95,26 | 3.2. | | 0,94 | 4,04 | - | - | | A414YJ | JUPITER GLOBAL HIGH YIELD BOND, CLASS V SGD M INC DIST IRD HSC | SGD | 100,10 | 3.2. | | 0,94 | - | - | - | | A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 95,96 | 3.2. | | 0,91 | 5,10 | 7,28 | - | | A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 95,82 | 3.2. | | 0,91 | 5,05 | 7,13 | - | | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,16 | 3.2. | | 0,89 | 5,05 | 7,36 | - | | A40V74 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I CHF ACC HSC | CHF | 103,16 | 3.2. | | 0,87 | 2,75 | - | - | | A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 106,11 | 3.2. | | 0,85 | 4,45 | - | - | | A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 75,98 | 3.2. | | 0,84 | 4,24 | 4,73 | - | | A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 92,87 | 3.2. | | 0,84 | 4,24 | 4,69 | - | | A40MQ2 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC | GBP | 119,92 | 3.2. | | 0,64 | 18,52 | - | - | | A40MQ4 | JUPITER JAPAN SELECT, CLASS U4 GBP ACC | GBP | 121,87 | 3.2. | | 0,64 | 17,93 | - | - | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 132,97 | 3.2. | | -0,70 | 12,15 | 56,29 | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 131,36 | 3.2. | | -0,73 | 11,87 | 55,13 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 131,15 | 3.2. | | -0,73 | 11,84 | 54,95 | - | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 126,43 | 3.2. | | -0,80 | 10,98 | 51,41 | - | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 117,62 | 3.2. | | -0,91 | 9,41 | 45,86 | - | | A2QRB2 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G EUR ACC | EUR | 110,85 | 3.2. | | -1,04 | -20,99 | 17,44 | - | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC | EUR | 134,88 | 3.2. | | -1,07 | -2,74 | 43,66 | - | |
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