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A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,38 | 3.3. |   | 2,40 | 7,51 | 16,72 | 4,95 |  | A414YM | JUPITER DYNAMIC BOND, CLASS V HKD M INC IRD HSC | HKD | 100,81 | 3.3. | | 2,21 | - | - | - | | A414YN | JUPITER DYNAMIC BOND, CLASS V SGD M INC IRD HSC | SGD | 100,45 | 3.3. | | 1,96 | - | - | - | | A414YP | JUPITER DYNAMIC BOND, CLASS V USD M INC IRD HSC | USD | 102,81 | 3.3. | | 2,43 | - | - | - | | A1170X | JUPITER EUROPEAN SELECT, CLASS D EUR A INC DIST | EUR | 24,14 | 3.3. | | 4,82 | 9,79 | 25,61 | 32,99 | | A1W1EL | JUPITER EUROPEAN SELECT, CLASS D EUR ACC | EUR | 27,43 | 3.3. | | 4,81 | 9,76 | 25,65 | 32,96 | | A0J319 | JUPITER EUROPEAN SELECT, CLASS I EUR ACC | EUR | 75,23 | 3.3. | | 4,79 | 9,81 | 25,76 | 33,24 | | A1170W | JUPITER EUROPEAN SELECT, CLASS L EUR A INC DIST | EUR | 23,13 | 3.3. | | 4,66 | 8,94 | 22,74 | 27,93 | | A0J317 | JUPITER EUROPEAN SELECT, CLASS L EUR ACC | EUR | 54,06 | 3.3. | | 4,65 | 8,93 | 22,75 | 27,95 | | A1W4SD | JUPITER EUROPEAN SELECT, CLASS L USD ACC HSC | USD | 32,67 | 3.3. | | 4,95 | 11,08 | 29,59 | 41,06 | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC | EUR | 130,85 | 3.3. | | -4,03 | -2,63 | 42,65 | - | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 112,05 | 3.3. | | -5,60 | 5,62 | 46,78 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 125,16 | 3.3. | | -5,26 | 7,99 | 55,83 | - | | A2QRB2 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G EUR ACC | EUR | 107,57 | 3.3. | | -3,96 | -20,90 | 16,63 | - | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 126,92 | 3.3. | | -5,22 | 8,29 | 57,18 | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 125,37 | 3.3. | | -5,25 | 8,03 | 56,03 | - | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L EUR ACC | EUR | 126,06 | 3.3. | | -4,15 | -3,38 | 39,40 | - | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 120,58 | 3.3. | | -5,39 | 7,17 | 52,27 | - | | A2PHFS | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR ACC | EUR | 137,11 | 3.3. | | 0,65 | 3,04 | 22,86 | 22,05 | | A2PHFU | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR Q INC DIS | EUR | 88,95 | 3.3. | | 0,66 | 3,05 | 22,86 | 22,04 | |
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