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A2PWZW | JUPITER PAN EUR.SM.COMPANIES U2 EUR ACC | EUR | 127,32 | 26.2. |   | 5,71 | 3,71 | 4,39 | - |  | A2PHFS | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D EUR | EUR | 132,82 | 26.2. | | 2,18 | 8,20 | 16,52 | 28,78 | | A2PHFU | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D EUR | EUR | 93,49 | 26.2. | | 2,17 | 8,19 | 16,50 | 28,76 | | A2PHF2 | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D USD | USD | 145,38 | 26.2. | | 2,42 | 9,88 | 23,45 | 39,07 | | A2PHFV | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.I EUR | EUR | 133,12 | 26.2. | | 2,18 | 8,25 | 16,66 | 29,03 | | A2PHFP | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.L EUR | EUR | 128,69 | 26.2. | | 2,09 | 7,58 | 14,54 | 25,15 | | A2PHFX | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.U3 EUR | EUR | 134,23 | 26.2. | | 2,21 | 8,41 | 17,18 | 30,00 | | A2QP8L | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS A USD ACC HSC | USD | 11,99 | 26.2. |  | 6,86 | 32,34 | 28,24 | - | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 18,88 | 26.2. | | 6,85 | 32,03 | 25,12 | 41,95 | | A1W1D3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D GBP ACC | GBP | 25,72 | 26.2. | | 6,72 | 28,09 | 24,19 | 39,86 | | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 20,14 | 26.2. | | 7,64 | 27,55 | 17,23 | 36,82 | | A2QLKW | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC HSC | USD | 12,66 | 26.2. | | 7,02 | 33,69 | 32,43 | - | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 26,18 | 26.2. | | 6,68 | 30,97 | 22,28 | 36,57 | | A0KEM5 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L GBP A INC | GBP | 24,75 | 26.2. | | 6,59 | 27,06 | 21,38 | 34,65 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 17,88 | 26.2. | | 7,52 | 26,63 | 14,62 | 31,66 | | A143KX | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC HSC | USD | 21,89 | 26.2. | | 6,94 | 32,67 | 29,45 | 47,41 | | A2QP8N | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC | USD | 9,60 | 26.2. | | 7,50 | 25,82 | 12,41 | - | | A2QP8M | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC HSC | USD | 11,85 | 26.2. | | 6,85 | 31,96 | 27,15 | - | |
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