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A3EHR5 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR ACC | EUR | 119,92 | 10.10. |   | 4,09 | 4,39 | - | - |  | A3EHR6 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR Q INC | EUR | 102,79 | 10.10. | | 4,10 | 4,40 | - | - | | A3EHR4 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP ACC HSC | GBP | 123,95 | 10.10. | | 5,63 | 6,29 | - | - | | A3EHR7 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP Q INC HSC | GBP | 106,27 | 10.10. | | 5,64 | 6,30 | - | - | | A3EHR3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD ACC HSC | USD | 124,32 | 10.10. | | 5,83 | 6,50 | - | - | | A3EHR8 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD Q INC HSC | USD | 106,73 | 10.10. | | 5,79 | 6,52 | - | - | | A40V74 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I CHF ACC HSC | CHF | 101,75 | 10.10. | | 1,93 | - | - | - | | A2PHFV | JUPITER GLOBAL HIGH YIELD BOND, CLASS I EUR ACC | EUR | 135,20 | 10.10. | | 3,78 | 3,98 | 32,58 | 30,55 | | A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 124,38 | 10.10. | | 5,46 | 6,01 | 40,64 | - | | A2PHFP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR ACC | EUR | 130,20 | 10.10. | | 3,28 | 3,34 | 30,15 | 26,63 | | A2PHFR | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR Q INC DIST | EUR | 97,31 | 10.10. | | 3,02 | - | - | - | | A40XVQ | JUPITER GLOBAL HIGH YIELD BOND, CLASS L HKD M INC IRD HSC | HKD | 96,28 | 10.10. | | 3,31 | - | - | - | | A40XVP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L SGD M INC IRD HSC | SGD | 96,38 | 10.10. | | 3,14 | - | - | - | | A2PHFX | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 EUR ACC | EUR | 136,44 | 10.10. | | 3,89 | 4,12 | 33,15 | 31,52 | | A41B53 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U4 EUR ACC | EUR | 102,61 | 10.10. | | - | - | - | - | | A41B52 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U4 EUR INC | EUR | 100,31 | 10.10. | | - | - | - | - | | A414YK | JUPITER GLOBAL HIGH YIELD BOND, CLASS V HKD M INC DIST IRD HSC | HKD | 101,42 | 10.10. | | - | - | - | - | | A414YJ | JUPITER GLOBAL HIGH YIELD BOND, CLASS V SGD M INC DIST IRD HSC | SGD | 101,64 | 10.10. | | - | - | - | - | | A414YL | JUPITER GLOBAL HIGH YIELD BOND, CLASS V USD M INC DIST IRD HSC | USD | 102,80 | 10.10. | | - | - | - | - | | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 18,09 | 10.10. | | 11,80 | 13,99 | 40,12 | 99,45 | |
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