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A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 105,87 | 28.11. |   | 4,85 | 3,42 | - | - |  | A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 92,69 | 28.11. | | 4,66 | 3,21 | 8,01 | - | | A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 77,03 | 28.11. | | 4,65 | 3,20 | 8,05 | - | | A3EHR6 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR Q INC | EUR | 103,26 | 28.11. | | 4,57 | 4,50 | - | - | | A3EHR5 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR ACC | EUR | 120,47 | 28.11. | | 4,57 | 4,49 | - | - | | A2PHFX | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 EUR ACC | EUR | 137,02 | 28.11. | | 4,33 | 4,24 | 27,41 | 27,42 | | A2PHFV | JUPITER GLOBAL HIGH YIELD BOND, CLASS I EUR ACC | EUR | 135,74 | 28.11. | | 4,19 | 4,08 | 26,85 | 26,48 | | A2PHFU | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR Q INC DIS | EUR | 89,79 | 28.11. | | 4,16 | 4,05 | 26,70 | 26,22 | | A2PHFS | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR ACC | EUR | 135,39 | 28.11. | | 4,15 | 4,04 | 26,70 | 26,23 | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC | EUR | 136,35 | 28.11. | | 3,88 | 0,10 | 53,72 | - | | A2PHFP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR ACC | EUR | 130,62 | 28.11. | | 3,62 | 3,44 | 24,54 | 22,68 | | A2PHFR | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR Q INC DIST | EUR | 97,60 | 28.11. | | 3,33 | - | - | - | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L EUR ACC | EUR | 131,61 | 28.11. | | 3,14 | -0,67 | 50,21 | - | | A40XVQ | JUPITER GLOBAL HIGH YIELD BOND, CLASS L HKD M INC IRD HSC | HKD | 95,39 | 28.11. |  | 3,12 | 2,73 | - | - | | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,065,66 | 28.11. | | 2,90 | 1,00 | - | - | | A40XVP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L SGD M INC IRD HSC | SGD | 95,32 | 28.11. | | 2,73 | 2,31 | - | - | | A40V74 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I CHF ACC HSC | CHF | 101,86 | 28.11. | | 2,04 | 1,66 | - | - | | A40FJJ | JUPITER INDIA SELECT, CLASS I EUR ACC | EUR | 100,59 | 28.11. | | -2,41 | -2,91 | - | - | | A1W1DY | JUPITER INDIA SELECT, CLASS D EUR ACC | EUR | 27,34 | 28.11. | | -2,46 | -2,98 | 64,30 | 173,40 | | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 35,31 | 28.11. | | -3,34 | -3,92 | 59,34 | 159,82 | |
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