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A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 27,18 | 19.9. |   | 45,27 | 58,02 | 122,06 | 70,94 |  | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 24,02 | 19.9. | | 44,44 | 56,79 | 116,98 | 64,52 | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 22,73 | 19.9. | | 28,64 | 50,13 | 88,94 | 71,42 | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 31,38 | 19.9. | | 27,87 | 48,93 | 84,59 | 64,90 | | A40MQ1 | JUPITER JAPAN SELECT, CLASS U4 USD S INC | USD | 118,65 | 19.9. |  | 25,12 | 20,25 | - | - | | A40MQ3 | JUPITER JAPAN SELECT, CLASS U4 USD ACC | USD | 119,64 | 19.9. | | 24,48 | 19,64 | - | - | | A40MPY | JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC | GBP | 117,66 | 19.9. | | 24,23 | 19,24 | - | - | | A1W1DW | JUPITER JAPAN SELECT, CLASS D USD ACC | USD | 24,72 | 19.9. | | 24,16 | 19,36 | 63,17 | 50,09 | | A40MPU | JUPITER JAPAN SELECT, CLASS U4 GBP ACC HSC | GBP | 118,66 | 19.9. | | 23,63 | 18,66 | - | - | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 30,42 | 19.9. | | 23,41 | 18,41 | 59,35 | 44,38 | | A40MQ0 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC | GBP | 125,56 | 19.9. | | 20,00 | 27,27 | - | - | | A40MPV | JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC | GBP | 126,68 | 19.9. | | 19,44 | 26,68 | - | - | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 135,96 | 19.9. | | 19,35 | 21,07 | 76,02 | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 134,44 | 19.9. | | 19,13 | 20,76 | 74,71 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 134,24 | 19.9. | | 19,10 | 20,71 | 74,50 | - | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 129,79 | 19.9. | | 18,46 | 19,80 | 70,55 | - | | A40MPW | JUPITER JAPAN SELECT, CLASS U4 JPY S INC | JPY | 12,162,97 | 19.9. | | 17,44 | 23,29 | - | - | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 121,40 | 19.9. | | 17,24 | 18,27 | 62,28 | - | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 12,265,09 | 19.9. | | 16,84 | 22,65 | - | - | | A40MQ2 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC | GBP | 117,43 | 19.9. | | 16,73 | 19,02 | - | - | |
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