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A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 24,46 | 7.7. |   | 30,73 | 38,82 | 101,65 | 53,45 |  | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 21,65 | 7.7. | | 30,19 | 37,72 | 97,00 | 47,58 | | A1W1D3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D GBP ACC | GBP | 29,03 | 7.7. | | 20,46 | 30,71 | 77,55 | 40,85 | | A0KEM5 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L GBP A INC | GBP | 27,86 | 7.7. | | 19,98 | 29,72 | 73,60 | 35,62 | | A2JQQH | JUPITER GLOBAL VALUE, CLASS I USD ACC | USD | 169,86 | 7.7. |  | 19,10 | 21,54 | 57,42 | 99,69 | | A1W1D5 | JUPITER GLOBAL VALUE, CLASS D USD ACC | USD | 15,79 | 7.7. | | 19,08 | 21,46 | 57,27 | 99,37 | | A0RMW9 | JUPITER GLOBAL VALUE, CLASS L USD ACC | USD | 30,98 | 7.7. | | 18,61 | 20,54 | 53,67 | 91,71 | | A3D8QR | JUPITER GLOBAL VALUE, CLASS N USD ACC | USD | 126,68 | 7.7. | | 18,25 | 19,85 | - | - | | A2QLKW | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC HSC | USD | 13,83 | 7.7. | | 16,91 | 29,86 | 84,65 | - | | A2QLKN | JUPITER DYNAMIC BOND, CLASS D USD ACC | USD | 9,03 | 7.7. | | 16,67 | 12,31 | 24,90 | - | | A143KX | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC HSC | USD | 23,85 | 7.7. | | 16,51 | 28,85 | 80,41 | 53,18 | | A2QLKP | JUPITER DYNAMIC BOND, CLASS L USD ACC | USD | 8,73 | 7.7. | | 16,25 | 11,49 | 22,10 | - | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 20,50 | 7.7. | | 16,02 | 28,13 | 75,06 | 47,48 | | A2QLKM | JUPITER DYNAMIC BOND, CLASS A USD ACC | USD | 8,57 | 7.7. | | 15,97 | 10,87 | 20,37 | - | | A2QLKQ | JUPITER DYNAMIC BOND, CLASS N USD ACC | USD | 8,46 | 7.7. | | 15,89 | 10,73 | 19,49 | - | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 28,36 | 7.7. | | 15,57 | 27,17 | 71,05 | 41,94 | | A2QHM9 | JUPITER EUROPEAN GROWTH, CLASS L USD ACC | USD | 11,45 | 7.7. | | 15,31 | 3,43 | 38,12 | - | | 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 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 129,76 | 7.7. | | 15,13 | 16,74 | 71,46 | - | |
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