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A40XVQ | JUPITER GLOBAL HIGH YIELD BOND, CLASS L HKD M INC IRD HSC | HKD | 95,54 | 6.2. |   | 1,09 | 4,29 | - | - |  | A414YK | JUPITER GLOBAL HIGH YIELD BOND, CLASS V HKD M INC DIST IRD HSC | HKD | 100,39 | 6.2. | | 1,09 | - | - | - | | A2PHFP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR ACC | EUR | 132,72 | 6.2. | | 1,04 | 4,14 | 20,00 | 19,74 | | A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 96,07 | 6.2. |  | 1,03 | 4,42 | 8,21 | - | | A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 95,93 | 6.2. | | 1,02 | 4,37 | 8,08 | - | | A2PHFR | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR Q INC DIST | EUR | 96,98 | 6.2. | | 1,02 | 4,00 | - | - | | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,26 | 6.2. | | 1,02 | 4,38 | 8,31 | - | | A414YJ | JUPITER GLOBAL HIGH YIELD BOND, CLASS V SGD M INC DIST IRD HSC | SGD | 100,13 | 6.2. | | 0,97 | - | - | - | | A40XVP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L SGD M INC IRD HSC | SGD | 95,28 | 6.2. | | 0,96 | 3,75 | - | - | | A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 106,23 | 6.2. | | 0,96 | 3,79 | - | - | | A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 92,97 | 6.2. | | 0,94 | 3,58 | 5,60 | - | | A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 76,06 | 6.2. | | 0,94 | 3,57 | 5,65 | - | | A40V74 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I CHF ACC HSC | CHF | 103,16 | 6.2. | | 0,87 | 2,44 | - | - | | A419C8 | JUPITER INDIA SELECT, CLASS U4 USD ACC | USD | 99,01 | 6.2. | | -3,29 | - | - | - | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 26,61 | 6.2. | | -3,34 | 11,48 | 85,56 | 113,39 | | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 370,02 | 6.2. | | -3,43 | 10,33 | 80,03 | 102,76 | | A404TC | JUPITER INDIA SELECT, CLASS L USD ACC | USD | 108,08 | 6.2. | | -3,43 | 10,33 | - | - | | A40MQF | JUPITER INDIA SELECT, CLASS A USD ACC | USD | 93,83 | 6.2. | | -3,44 | 10,27 | - | - | | A40MQG | JUPITER INDIA SELECT, CLASS N USD ACC | USD | 93,44 | 6.2. | | -3,46 | 9,94 | - | - | | A40FJJ | JUPITER INDIA SELECT, CLASS I EUR ACC | EUR | 94,34 | 6.2. | | -3,67 | -2,01 | - | - | |
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