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A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 385,80 | 1.12. |   | 6,82 | 3,91 | 71,53 | 144,95 |  | A40MQF | JUPITER INDIA SELECT, CLASS A USD ACC | USD | 97,84 | 1.12. | | 6,77 | 3,85 | - | - | | A3EHR3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD ACC HSC | USD | 125,32 | 1.12. |  | 6,68 | 6,59 | - | - | | A3EHR8 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD Q INC HSC | USD | 107,58 | 1.12. | | 6,63 | 6,56 | - | - | | A3EHR4 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP ACC HSC | GBP | 124,93 | 1.12. | | 6,47 | 6,38 | - | - | | A3EHR7 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP Q INC HSC | GBP | 107,10 | 1.12. | | 6,47 | 6,38 | - | - | | A40MQG | JUPITER INDIA SELECT, CLASS N USD ACC | USD | 97,49 | 1.12. | | 6,46 | 3,54 | - | - | | A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 125,30 | 1.12. | | 6,24 | 6,12 | 34,33 | - | | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 13,89 | 1.12. | | 5,95 | 4,12 | 11,21 | -3,34 | | A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,33 | 1.12. | | 5,87 | 4,16 | 11,10 | -3,47 | | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 13,25 | 1.12. | | 5,83 | 4,08 | 10,97 | -3,57 | | A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,56 | 1.12. | | 5,82 | 4,08 | 11,02 | -3,59 | | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,29 | 1.12. | | 5,81 | 4,11 | 11,07 | -3,37 | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 7,01 | 1.12. | | 5,19 | 3,23 | 8,51 | -7,18 | | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 95,22 | 1.12. | | 5,13 | 3,27 | - | - | | A3C606 | JUPITER DYNAMIC BOND ESG, CLASS I EUR ACC | EUR | 95,34 | 1.12. | | 5,12 | 3,41 | 10,44 | - | | A3DEP5 | JUPITER DYNAMIC BOND ESG, CLASS D EUR Q INC DIST | EUR | 80,92 | 1.12. | | 5,11 | 3,39 | 10,53 | - | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,74 | 1.12. | | 5,10 | 3,34 | 8,54 | -7,15 | | A3C607 | JUPITER DYNAMIC BOND ESG, CLASS D EUR ACC | EUR | 95,22 | 1.12. | | 5,09 | 3,37 | 10,31 | - | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,79 | 1.12. | | 5,08 | 3,24 | 8,46 | -7,17 | |
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