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A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,32 | 30.1. |   | 1,75 | 8,34 | 13,93 | 3,04 |  | A414YM | JUPITER DYNAMIC BOND, CLASS V HKD M INC IRD HSC | HKD | 100,82 | 30.1. | | 1,03 | - | - | - | | A414YN | JUPITER DYNAMIC BOND, CLASS V SGD M INC IRD HSC | SGD | 100,61 | 30.1. | | 0,93 | - | - | - | | A414YP | JUPITER DYNAMIC BOND, CLASS V USD M INC IRD HSC | USD | 102,72 | 30.1. | | 1,15 | - | - | - | | A1170X | JUPITER EUROPEAN SELECT, CLASS D EUR A INC DIST | EUR | 24,24 | 30.1. |  | 5,25 | 10,34 | 31,56 | 34,87 | | A1W1EL | JUPITER EUROPEAN SELECT, CLASS D EUR ACC | EUR | 27,54 | 30.1. | | 5,24 | 10,29 | 31,58 | 34,87 | | A0J319 | JUPITER EUROPEAN SELECT, CLASS I EUR ACC | EUR | 75,55 | 30.1. | | 5,24 | 10,36 | 31,73 | 35,15 | | A1170W | JUPITER EUROPEAN SELECT, CLASS L EUR A INC DIST | EUR | 23,24 | 30.1. | | 5,16 | 9,46 | 28,58 | 29,76 | | A0J317 | JUPITER EUROPEAN SELECT, CLASS L EUR ACC | EUR | 54,32 | 30.1. | | 5,15 | 9,47 | 28,57 | 29,80 | | A1W4SD | JUPITER EUROPEAN SELECT, CLASS L USD ACC HSC | USD | 32,78 | 30.1. | | 5,30 | 11,65 | 35,85 | 42,96 | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC | EUR | 134,41 | 30.1. | | -1,42 | -1,53 | 50,87 | - | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 118,86 | 30.1. | | 0,13 | 10,79 | 55,74 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 132,48 | 30.1. | | 0,28 | 13,23 | 65,46 | - | | A2QRB2 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G EUR ACC | EUR | 110,46 | 30.1. | | -1,38 | -20,00 | 23,34 | - | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 134,32 | 30.1. | | 0,31 | 13,56 | 66,90 | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 132,69 | 30.1. | | 0,28 | 13,27 | 65,63 | - | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L EUR ACC | EUR | 129,57 | 30.1. | | -1,48 | -2,29 | 47,42 | - | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 127,72 | 30.1. | | 0,21 | 12,37 | 61,67 | - | | A2PHFS | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR ACC | EUR | 137,46 | 30.1. | | 0,91 | 4,81 | 23,17 | 23,67 | | A2PHFU | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR Q INC DIS | EUR | 89,18 | 30.1. | | 0,92 | 4,81 | 23,18 | 23,67 | |
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