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A40MQ4 | JUPITER JAPAN SELECT, CLASS U4 GBP ACC | GBP | 115,35 | 14.10. |  | 13,13 | 14,12 | - | - |  | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 17,83 | 14.10. |  | 10,20 | 12,78 | 37,47 | 98,33 |  | A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 40,30 | 14.10. |  | 9,54 | 11,94 | 34,33 | 90,81 |  | A40MPX | JUPITER JAPAN SELECT, CLASS U4 EUR S INC | EUR | 109,09 | 14.10. |  | 8,31 | 9,82 | - | - |  | A40MPZ | JUPITER JAPAN SELECT, CLASS U4 EUR ACC | EUR | 110,95 | 14.10. |  | 7,81 | 9,32 | - | - |  | A1W1DV | JUPITER JAPAN SELECT, CLASS D EUR ACC | EUR | 19,75 | 14.10. |  | 7,45 | 8,82 | 37,73 | 43,74 |  | A1J8EV | JUPITER DYNAMIC BOND, CLASS I USD ACC HSC | USD | 13,60 | 14.10. |  | 6,92 | 5,43 | 23,97 | 5,43 |  | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 9,90 | 14.10. |  | 6,84 | 5,38 | 24,02 | 5,36 |  | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 34,92 | 14.10. |  | 6,82 | 8,01 | 34,57 | 38,30 |  | A1W4SD | JUPITER EUROPEAN GROWTH, CLASS L USD ACC HSC | USD | 29,23 | 14.10. |  | 6,76 | 3,00 | 38,79 | 29,74 |  | A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,38 | 14.10. |  | 6,19 | 4,59 | 21,11 | 1,34 |  | A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,22 | 14.10. |  | 6,09 | 4,55 | 20,92 | 1,15 |  | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 27,24 | 14.10. |  | 6,03 | -0,51 | 94,71 | 175,71 |  | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 96,36 | 14.10. |  | 6,01 | 4,37 | - | - |  | A0J319 | JUPITER EUROPEAN GROWTH, CLASS I EUR ACC | EUR | 67,60 | 14.10. |  | 5,82 | 1,96 | 33,65 | 22,98 |  | A1W1EL | JUPITER EUROPEAN GROWTH, CLASS D EUR ACC | EUR | 24,65 | 14.10. |  | 5,79 | 1,94 | 33,53 | 22,70 |  | A1170X | JUPITER EUROPEAN GROWTH, CLASS D EUR A INC DIST | EUR | 21,69 | 14.10. |  | 5,77 | 1,90 | 33,50 | 22,73 |  | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC | EUR | 138,61 | 14.10. |  | 5,60 | 8,86 | 59,25 | - |  | A3EHR3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD ACC HSC | USD | 123,92 | 14.10. |  | 5,49 | 5,94 | - | - |  | A3EHR8 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD Q INC HSC | USD | 106,39 | 14.10. |  | 5,45 | 5,97 | - | - |  |
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