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A0J317 | JUPITER EUROPEAN GROWTH, CLASS L EUR ACC | EUR | 47,42 | 7.7. |   | 2,33 | -4,49 | 18,91 | 19,48 |  | A0NBGT | JUPITER EUROPEAN GROWTH, CLASS L GBP A INC | GBP | 40,74 | 7.7. | | 6,26 | -2,56 | 20,66 | 14,14 | | A2JAJD | JUPITER EUROPEAN GROWTH, CLASS L HKD ACC HSC | HKD | 162,66 | 7.7. | | 2,48 | -4,18 | 22,70 | - | | A2PHE1 | JUPITER EUROPEAN GROWTH, CLASS L SGD ACC HSC | SGD | 12,90 | 7.7. | | 2,14 | -4,80 | 20,90 | - | | A2QHM9 | JUPITER EUROPEAN GROWTH, CLASS L USD ACC | USD | 11,45 | 7.7. | | 15,31 | 3,43 | 38,12 | - | | A1W4SD | JUPITER EUROPEAN GROWTH, CLASS L USD ACC HSC | USD | 28,28 | 7.7. | | 3,29 | -2,98 | 26,93 | 30,74 | | A2JRMW | JUPITER EUROPEAN GROWTH, CLASS N USD ACC HSC | USD | 13,95 | 7.7. | | 2,95 | -3,53 | 24,66 | 26,93 | | A2QRBU | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS A USD ACC | USD | 124,05 | 7.7. | | 14,50 | 15,52 | 66,09 | - | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC | EUR | 134,14 | 7.7. | | 2,19 | 7,80 | 48,98 | - | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 117,95 | 7.7. | | 13,91 | 14,66 | 59,16 | - | | A2QRB5 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D GBP ACC | GBP | 133,01 | 7.7. | | 6,14 | 10,00 | 51,13 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 129,76 | 7.7. | | 15,13 | 16,74 | 71,46 | - | | A2QRB6 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G GBP ACC | GBP | 134,63 | 7.7. | | 6,29 | 10,32 | 52,45 | - | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 131,34 | 7.7. | | 15,29 | 17,08 | 72,95 | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 129,94 | 7.7. | | 15,14 | 16,79 | 71,67 | - | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L EUR ACC | EUR | 129,88 | 7.7. | | 1,79 | 6,98 | 45,57 | - | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 125,66 | 7.7. | | 14,70 | 15,87 | 67,57 | - | | A3D8QS | JUPITER GLOBAL HIGH YIELD BOND, CLASS A USD ACC HSC | USD | 122,57 | 7.7. | | 2,93 | 6,12 | - | - | | A3D8QK | JUPITER GLOBAL HIGH YIELD BOND, CLASS A USD Q INC HSC | USD | 104,64 | 7.7. | | 2,86 | 6,10 | - | - | | A2PHFS | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR ACC | EUR | 133,19 | 7.7. | | 2,46 | 5,42 | 29,50 | 32,42 | |
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