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A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 6,94 | 10.10. |   | 4,14 | 1,92 | 12,14 | -7,06 |  | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,68 | 10.10. | | 4,10 | 1,92 | 12,20 | -7,08 | | A3EHR6 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR Q INC | EUR | 102,79 | 10.10. | | 4,10 | 4,40 | - | - | | A3EHR5 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR ACC | EUR | 119,92 | 10.10. | | 4,09 | 4,39 | - | - | | A2PHFX | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 EUR ACC | EUR | 136,44 | 10.10. | | 3,89 | 4,12 | 33,15 | 31,52 | | A2PHFV | JUPITER GLOBAL HIGH YIELD BOND, CLASS I EUR ACC | EUR | 135,20 | 10.10. | | 3,78 | 3,98 | 32,58 | 30,55 | | A2PHFU | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR Q INC DIS | EUR | 89,43 | 10.10. | | 3,75 | 3,93 | 32,40 | 30,27 | | A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 104,75 | 10.10. | | 3,74 | 1,72 | - | - | | A2PHFS | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR ACC | EUR | 134,85 | 10.10. | | 3,74 | 3,93 | 32,40 | 30,28 | | A3C605 | JUPITER DYNAMIC BOND ESG, CLASS L EUR ACC | EUR | 91,74 | 10.10. | | 3,59 | 1,53 | 11,81 | - | | A3DEC8 | JUPITER DYNAMIC BOND ESG, CLASS L EUR Q INC DIST | EUR | 76,24 | 10.10. | | 3,58 | 1,51 | 11,86 | - | | A40XVQ | JUPITER GLOBAL HIGH YIELD BOND, CLASS L HKD M INC IRD HSC | HKD | 96,28 | 10.10. | | 3,31 | - | - | - | | A2PHFP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR ACC | EUR | 130,20 | 10.10. | | 3,28 | 3,34 | 30,15 | 26,63 | | A40XVP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L SGD M INC IRD HSC | SGD | 96,38 | 10.10. | | 3,14 | - | - | - | | A2PHFR | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR Q INC DIST | EUR | 97,31 | 10.10. | | 3,02 | - | - | - | | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,060,78 | 10.10. | | 2,33 | -0,67 | - | - | | A40V74 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I CHF ACC HSC | CHF | 101,75 | 10.10. | | 1,93 | - | - | - | | A40FJJ | JUPITER INDIA SELECT, CLASS I EUR ACC | EUR | 99,63 | 10.10. |  | -3,34 | -4,02 | - | - | | A1W1DY | JUPITER INDIA SELECT, CLASS D EUR ACC | EUR | 27,08 | 10.10. | | -3,39 | -4,07 | 62,16 | 183,26 | | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 35,02 | 10.10. | | -4,13 | -5,04 | 57,32 | 169,18 | |
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