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A0J317 | JUPITER EUROPEAN GROWTH, CLASS L EUR ACC | EUR | 47,15 | 4.7. |   | 1,75 | -5,19 | 20,93 | 18,26 |  | A0NBGT | JUPITER EUROPEAN GROWTH, CLASS L GBP A INC | GBP | 40,55 | 4.7. | | 5,76 | -3,37 | 21,26 | 12,92 | | A2JAJD | JUPITER EUROPEAN GROWTH, CLASS L HKD ACC HSC | HKD | 161,74 | 4.7. | | 1,90 | -4,88 | 24,84 | - | | A2PHE1 | JUPITER EUROPEAN GROWTH, CLASS L SGD ACC HSC | SGD | 12,83 | 4.7. | | 1,58 | -5,45 | 23,01 | - | | A2QHM9 | JUPITER EUROPEAN GROWTH, CLASS L USD ACC | USD | 11,43 | 4.7. | | 15,11 | 3,35 | 37,55 | - | | A1W4SD | JUPITER EUROPEAN GROWTH, CLASS L USD ACC HSC | USD | 28,11 | 4.7. | | 2,67 | -3,70 | 29,12 | 29,42 | | A2JRMW | JUPITER EUROPEAN GROWTH, CLASS N USD ACC HSC | USD | 13,87 | 4.7. | | 2,36 | -4,28 | 26,90 | 25,63 | | A2QRBU | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS A USD ACC | USD | 123,30 | 3.7. |  | 13,81 | 16,12 | 68,05 | - | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC | EUR | 132,57 | 3.7. | | 1,00 | 7,08 | 53,78 | - | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 117,26 | 3.7. | | 13,24 | 15,27 | 61,07 | - | | A2QRB5 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D GBP ACC | GBP | 131,62 | 3.7. | | 5,03 | 9,12 | 54,18 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 128,96 | 3.7. | | 14,42 | 17,36 | 73,50 | - | | A2QRB6 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G GBP ACC | GBP | 133,21 | 3.7. | | 5,17 | 9,43 | 55,51 | - | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 130,53 | 3.7. | | 14,58 | 17,70 | 75,00 | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 129,14 | 3.7. | | 14,44 | 17,41 | 73,69 | - | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L EUR ACC | EUR | 128,37 | 3.7. | | 0,60 | 6,25 | 50,26 | - | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 124,90 | 3.7. | | 14,00 | 16,48 | 69,56 | - | | A3D8QS | JUPITER GLOBAL HIGH YIELD BOND, CLASS A USD ACC HSC | USD | 122,52 | 4.7. | | 2,89 | 6,59 | - | - | | A3D8QK | JUPITER GLOBAL HIGH YIELD BOND, CLASS A USD Q INC HSC | USD | 104,59 | 4.7. | | 2,82 | 6,56 | - | - | | A2PHFS | JUPITER GLOBAL HIGH YIELD BOND, CLASS D EUR ACC | EUR | 133,15 | 4.7. | | 2,43 | 5,88 | 28,93 | 32,65 | |
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