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A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 26,19 | 26.8. |   | 39,98 | 50,60 | 108,35 | 53,52 |  | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 23,15 | 26.8. |  | 39,21 | 49,35 | 103,61 | 47,64 | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 22,11 | 26.8. |  | 25,13 | 44,32 | 79,17 | 55,70 | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 30,55 | 26.8. | | 24,49 | 43,29 | 75,07 | 49,83 | | A40MQ1 | JUPITER JAPAN SELECT, CLASS U4 USD S INC | USD | 115,89 | 26.8. | | 22,21 | 17,46 | - | - | | A40MQ3 | JUPITER JAPAN SELECT, CLASS U4 USD ACC | USD | 116,85 | 26.8. | | 21,58 | 16,85 | - | - | | A40MPY | JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC | GBP | 114,98 | 26.8. | | 21,40 | 16,52 | - | - | | A1W1DW | JUPITER JAPAN SELECT, CLASS D USD ACC | USD | 24,15 | 26.8. | | 21,30 | 15,16 | 50,84 | 50,19 | | A40MPU | JUPITER JAPAN SELECT, CLASS U4 GBP ACC HSC | GBP | 115,96 | 26.8. | | 20,82 | 15,96 | - | - | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 29,74 | 26.8. | | 20,65 | 14,25 | 47,37 | 44,58 | | A40MQ0 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC | GBP | 122,07 | 26.8. | | 16,66 | 23,73 | - | - | | A40MPV | JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC | GBP | 123,15 | 26.8. | | 16,11 | 23,15 | - | - | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 131,05 | 26.8. | | 15,04 | 17,17 | 53,72 | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 129,60 | 26.8. | | 14,84 | 16,87 | 52,58 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 129,42 | 26.8. | | 14,83 | 16,83 | 52,40 | - | | A40MPW | JUPITER JAPAN SELECT, CLASS U4 JPY S INC | JPY | 11,850,80 | 26.8. | | 14,43 | 20,12 | - | - | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 125,19 | 26.8. | | 14,27 | 15,95 | 48,95 | - | | A40MQ2 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC | GBP | 114,87 | 26.8. | | 14,18 | 16,42 | - | - | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 11,950,99 | 26.8. | | 13,84 | 19,51 | - | - | | A40MQ4 | JUPITER JAPAN SELECT, CLASS U4 GBP ACC | GBP | 115,83 | 26.8. | | 13,60 | 15,83 | - | - | |
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