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A1W1EM | JUPITER EUROPEAN GROWTH, CLASS D GBP ACC | GBP | 26,05 | 7.7. |   | 6,67 | -1,81 | 23,40 | 18,57 |  | A40MQG | JUPITER INDIA SELECT, CLASS N USD ACC | USD | 97,55 | 7.7. |  | 6,53 | - | - | - | | A40MQ0 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC | GBP | 111,22 | 7.7. | | 6,30 | - | - | - | | A2QRB6 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G GBP ACC | GBP | 134,63 | 7.7. | | 6,29 | 10,32 | 52,45 | - | | A3DCU8 | JUPITER JAPAN SELECT, CLASS D GBP S INC PHSC | GBP | 144,82 | 7.7. | | 6,28 | 6,65 | 71,75 | - | | A0NBGT | JUPITER EUROPEAN GROWTH, CLASS L GBP A INC | GBP | 40,74 | 7.7. | | 6,26 | -2,56 | 20,66 | 14,14 | | A2QRB5 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D GBP ACC | GBP | 133,01 | 7.7. | | 6,14 | 10,00 | 51,13 | - | | A40MPV | JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC | GBP | 112,20 | 7.7. | | 5,79 | - | - | - | | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 17,10 | 7.7. | | 5,69 | 12,20 | 36,58 | 91,49 | | A3C5C6 | JUPITER JAPAN SELECT, CLASS D GBP ACC PHSC | GBP | 156,38 | 7.7. | | 5,56 | 5,97 | 71,66 | - | | A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 38,73 | 7.7. | | 5,27 | 11,33 | 33,51 | 84,34 | | A40MQ2 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC | GBP | 105,69 | 7.7. | | 5,06 | - | - | - | | A40MPW | JUPITER JAPAN SELECT, CLASS U4 JPY S INC | JPY | 10,841,43 | 7.7. | | 4,68 | - | - | - | | A1JD55 | JUPITER DYNAMIC BOND, CLASS D GBP Q INC HSC | GBP | 8,43 | 7.7. |  | 4,64 | 5,47 | 13,30 | 2,65 | | A1J8EV | JUPITER DYNAMIC BOND, CLASS I USD ACC HSC | USD | 13,31 | 7.7. | | 4,64 | 5,63 | 15,44 | 4,97 | | A1JUF6 | JUPITER DYNAMIC BOND, CLASS I GBP Q INC HSC | GBP | 9,18 | 7.7. | | 4,60 | 5,49 | 13,41 | 2,77 | | A1JD54 | JUPITER DYNAMIC BOND, CLASS D USD Q INC HSC | USD | 9,05 | 7.7. | | 4,59 | 5,58 | 15,33 | 4,82 | | A2PNXZ | JUPITER DYNAMIC BOND, CLASS D USD Q INC IRD HSC | USD | 74,84 | 7.7. | | 4,59 | 5,57 | 15,28 | 4,75 | | A1JUF5 | JUPITER DYNAMIC BOND, CLASS I USD Q INC HSC | USD | 9,83 | 7.7. | | 4,56 | 5,60 | 15,40 | 4,94 | | A1JB09 | JUPITER DYNAMIC BOND, CLASS D USD ACC HSC | USD | 15,40 | 7.7. | | 4,55 | 5,55 | 15,27 | 4,76 | |
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