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A40MPY | JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC | GBP | 123,86 | 16.1. |   | 3,80 | 35,68 | - | - |  | A40MQ0 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC | GBP | 142,73 | 16.1. | | 5,40 | 42,95 | - | - | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 13,924,71 | 16.1. |  | 5,28 | 38,06 | - | - | | A40MPW | JUPITER JAPAN SELECT, CLASS U4 JPY S INC | JPY | 13,699,21 | 16.1. | | 5,28 | 38,81 | - | - | | A40MQ3 | JUPITER JAPAN SELECT, CLASS U4 USD ACC | USD | 127,11 | 16.1. | | 3,81 | 36,08 | - | - | | A40MQ1 | JUPITER JAPAN SELECT, CLASS U4 USD S INC | USD | 124,98 | 16.1. | | 3,81 | 36,73 | - | - | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 25,14 | 16.1. | | 4,49 | 35,82 | 113,23 | 55,38 | | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 29,71 | 16.1. | | 3,38 | 53,38 | 128,71 | 49,67 | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 34,64 | 16.1. | | 4,49 | 34,84 | 108,42 | 49,57 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 26,19 | 16.1. | | 3,35 | 52,18 | 123,46 | 43,98 | |
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