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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 | - |  | A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 95,96 | 3.2. |  | 0,91 | 5,10 | 7,28 | - |  | A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 106,11 | 3.2. |  | 0,85 | 4,45 | - | - |  | A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 92,87 | 3.2. |  | 0,84 | 4,24 | 4,69 | - |  | A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 75,98 | 3.2. |  | 0,84 | 4,24 | 4,73 | - |  | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 13,47 | 3.2. |  | 1,66 | 6,74 | 8,45 | -1,89 |  | A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,56 | 3.2. |  | 1,75 | 6,74 | 8,49 | -1,85 |  | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,33 | 3.2. |  | 1,81 | 6,91 | 8,49 | -1,78 |  | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 14,12 | 3.2. |  | 1,73 | 6,81 | 8,62 | -1,67 |  | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,29 | 3.2. |  | 1,72 | 6,81 | 8,56 | -1,71 |  | A1J8EV | JUPITER DYNAMIC BOND, CLASS I USD ACC HSC | USD | 14,02 | 3.2. |  | 1,89 | 9,11 | 15,01 | 7,35 |  | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 10,03 | 3.2. |  | 1,83 | 9,07 | 14,88 | 7,21 |  | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,97 | 3.2. |  | 1,61 | 5,93 | 6,02 | -5,60 |  | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 95,61 | 3.2. |  | 1,63 | 5,97 | - | - |  | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,73 | 3.2. |  | 1,71 | 6,04 | 6,05 | -5,48 |  | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 7,00 | 3.2. |  | 1,60 | 6,04 | 6,00 | -5,50 |  | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 96,75 | 3.2. |  | 1,79 | 8,02 | - | - |  | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,044,67 | 3.2. |  | 1,49 | 3,85 | - | - |  | A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,44 | 3.2. |  | 1,83 | 8,30 | 12,29 | 3,25 |  |
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