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A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,31 | 16.1. |   | 1,64 | 9,79 | 14,64 | 2,84 |  | A414YM | JUPITER DYNAMIC BOND, CLASS V HKD M INC IRD HSC | HKD | 101,35 | 16.1. | | 1,56 | - | - | - | | A414YN | JUPITER DYNAMIC BOND, CLASS V SGD M INC IRD HSC | SGD | 101,21 | 16.1. | | 1,53 | - | - | - | | A414YP | JUPITER DYNAMIC BOND, CLASS V USD M INC IRD HSC | USD | 103,24 | 16.1. | | 1,66 | - | - | - | | A1170X | JUPITER EUROPEAN SELECT, CLASS D EUR A INC DIST | EUR | 24,07 | 16.1. |  | 4,52 | 13,71 | 28,83 | 33,57 | | A1W1EL | JUPITER EUROPEAN SELECT, CLASS D EUR ACC | EUR | 27,35 | 16.1. | | 4,51 | 13,67 | 28,83 | 33,54 | | A0J319 | JUPITER EUROPEAN SELECT, CLASS I EUR ACC | EUR | 75,02 | 16.1. | | 4,50 | 13,74 | 28,99 | 33,82 | | A1170W | JUPITER EUROPEAN SELECT, CLASS L EUR A INC DIST | EUR | 23,09 | 16.1. | | 4,48 | 12,82 | 25,94 | 28,51 | | A0J317 | JUPITER EUROPEAN SELECT, CLASS L EUR ACC | EUR | 53,96 | 16.1. | | 4,45 | 12,82 | 25,90 | 28,51 | | A1W4SD | JUPITER EUROPEAN SELECT, CLASS L USD ACC HSC | USD | 32,54 | 16.1. | | 4,53 | 15,06 | 33,09 | 41,54 | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC | EUR | 141,17 | 16.1. | | 3,54 | 4,66 | 62,88 | - | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 121,48 | 16.1. | | 2,34 | 15,62 | 64,41 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 135,31 | 16.1. | | 2,42 | 18,17 | 74,73 | - | | A2QRB2 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G EUR ACC | EUR | 116,00 | 16.1. | | 3,56 | -14,98 | 33,15 | - | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 137,17 | 16.1. | | 2,43 | 18,52 | 76,24 | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 135,53 | 16.1. | | 2,43 | 18,22 | 74,95 | - | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L EUR ACC | EUR | 136,13 | 16.1. | | 3,51 | 3,85 | 59,16 | - | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 130,50 | 16.1. | | 2,39 | 17,29 | 70,77 | - | | A2PHFS | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR ACC | EUR | 137,11 | 16.1. | | 0,65 | 5,27 | 24,45 | 23,75 | | A2PHFU | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR Q INC DIS | EUR | 88,95 | 16.1. | | 0,66 | 5,29 | 24,45 | 23,75 | |
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