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A40MPY | JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC | GBP | 113,82 | 10.10. |   | 21,14 | 18,04 | - | - |  | A40MQ0 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC | GBP | 125,51 | 10.10. | | 20,92 | 25,95 | - | - | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 12,346,18 | 10.10. | | 17,61 | 21,47 | - | - | | A40MPW | JUPITER JAPAN SELECT, CLASS U4 JPY S INC | JPY | 12,143,96 | 10.10. | | 18,22 | 22,10 | - | - | | A40MQ3 | JUPITER JAPAN SELECT, CLASS U4 USD ACC | USD | 116,70 | 10.10. | | 21,42 | 18,45 | - | - | | A40MQ1 | JUPITER JAPAN SELECT, CLASS U4 USD S INC | USD | 114,77 | 10.10. | | 22,04 | 19,05 | - | - | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 22,70 | 10.10. | | 28,47 | 47,12 | 98,95 | 61,45 | | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 26,71 | 10.10. | | 42,76 | 55,65 | 137,42 | 58,33 | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 31,33 | 10.10. | | 27,67 | 45,99 | 94,35 | 55,33 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 23,60 | 10.10. | | 41,91 | 54,45 | 132,06 | 52,45 | |
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