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A2DT79 | JUPITER DYNAMIC BOND, CLASS A USD Q INC DIST HSC | USD | 7,82 | 7.7. |   | 3,93 | 4,36 | 11,23 | -1,15 |  | A2DT8A | JUPITER DYNAMIC BOND, CLASS N USD ACC HSC | USD | 10,86 | 7.7. | | 3,82 | 4,12 | 10,48 | -2,34 | | A2DT8B | JUPITER DYNAMIC BOND, CLASS N USD Q INC DIST HSC | USD | 7,67 | 7.7. |  | 3,81 | 4,07 | 10,44 | -3,55 | | A3EHR3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD ACC HSC | USD | 121,88 | 7.7. |  | 3,75 | 7,54 | - | - | | A3EHR8 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD Q INC HSC | USD | 106,82 | 7.7. | | 3,73 | 7,83 | - | - | | A1W4SC | JUPITER EUROPEAN GROWTH, CLASS D USD ACC HSC | USD | 28,74 | 7.7. | | 3,72 | -2,21 | 29,93 | 35,89 | | A3EHR4 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP ACC HSC | GBP | 121,63 | 7.7. | | 3,66 | 7,59 | - | - | | A3EHR7 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP Q INC HSC | GBP | 106,44 | 7.7. | | 3,65 | 7,58 | - | - | | A2PHF5 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 USD ACC HSC | USD | 108,21 | 7.7. | | 3,61 | 7,52 | - | - | | A3DRQH | JUPITER DYNAMIC BOND, CLASS Y EUR ACC | EUR | 10,67 | 7.7. | | 3,59 | 3,69 | - | - | | A2QP8P | JUPITER DYNAMIC BOND, CLASS I EUR M INC | EUR | 7,72 | 7.7. | | 3,59 | 3,73 | 8,60 | - | | A1J8EU | JUPITER DYNAMIC BOND, CLASS I EUR ACC | EUR | 13,58 | 7.7. | | 3,59 | 3,66 | 8,55 | -3,07 | | A1JUF4 | JUPITER DYNAMIC BOND, CLASS I EUR Q INC | EUR | 8,23 | 7.7. | | 3,54 | 3,74 | 8,60 | -3,07 | | A3D7Y7 | JUPITER DYNAMIC BOND, CLASS D SGD ACC HSC | SGD | 107,81 | 7.7. | | 3,53 | 3,55 | - | - | | A1XEDA | JUPITER DYNAMIC BOND, CLASS I SGD M INC HSC | SGD | 83,60 | 7.7. | | 3,53 | 3,56 | 6,57 | - | | A2PHF2 | JUPITER GLOBAL HIGH YIELD BOND, CLASS D USD ACC HSC | USD | 146,94 | 7.7. | | 3,52 | 7,31 | 37,44 | 43,19 | | A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 122,09 | 7.7. | | 3,52 | 7,37 | - | - | | A1JB1A | JUPITER DYNAMIC BOND, CLASS D EUR ACC | EUR | 12,96 | 7.7. | | 3,51 | 3,68 | 8,45 | -3,28 | | A3D7Y8 | JUPITER DYNAMIC BOND, CLASS D SGD M INC IRD HSC | SGD | 95,18 | 7.7. | | 3,51 | 3,54 | - | - | | A2PHF1 | JUPITER GLOBAL HIGH YIELD BOND, CLASS D USD Q INC HSC | USD | 107,35 | 7.7. | | 3,50 | 7,33 | - | - | |
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