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A1170H | JUPITER DYNAMIC BOND, CLASS D EUR Q INC DIST | EUR | 7,27 | 7.7. |   | 3,49 | 3,62 | 8,46 | -3,27 |  | A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,50 | 7.7. |  | 3,47 | 3,55 | 8,32 | -3,32 | | A2PSNH | JUPITER GLOBAL HIGH YIELD BOND, CLASS I GBP ACC HSC | GBP | 119,96 | 7.7. |  | 3,44 | 7,40 | 35,70 | - | | A2PSNL | JUPITER GLOBAL HIGH YIELD BOND, CLASS I GBP Q INC DIST HSC | GBP | 95,49 | 7.7. | | 3,44 | 7,15 | - | - | | A1W4SD | JUPITER EUROPEAN GROWTH, CLASS L USD ACC HSC | USD | 28,28 | 7.7. | | 3,29 | -2,98 | 26,93 | 30,74 | | A2PY73 | JUPITER DYNAMIC BOND, CLASS L HKD M INC IRD HSC | HKD | 72,56 | 7.7. | | 3,29 | 3,39 | 8,93 | -3,22 | | A2JAJA | JUPITER DYNAMIC BOND, CLASS L HKD ACC HSC | HKD | 109,46 | 7.7. | | 3,28 | 3,36 | 8,84 | - | | A2JAJB | JUPITER DYNAMIC BOND, CLASS L HKD M INC DIST HSC | HKD | 78,69 | 7.7. | | 3,28 | 3,38 | 8,89 | - | | A2PY74 | JUPITER DYNAMIC BOND, CLASS L CAD M INC DIST IRD HSC | CAD | 76,08 | 7.7. | | 3,26 | 3,25 | 9,81 | -1,89 | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 6,98 | 7.7. | | 3,23 | 2,96 | 6,03 | -6,81 | | A2PHFZ | JUPITER GLOBAL HIGH YIELD BOND, CLASS L USD ACC HSC | USD | 124,03 | 7.7. | | 3,22 | 6,70 | - | - | | A2PHFY | JUPITER GLOBAL HIGH YIELD BOND, CLASS L USD Q INC HSC | USD | 105,94 | 7.7. | | 3,19 | 6,69 | - | - | | A2JRMV | JUPITER EUROPEAN GROWTH, CLASS A USD ACC HSC | USD | 14,24 | 7.7. | | 3,19 | -3,26 | 25,91 | 28,87 | | A3DTD7 | JUPITER GLOBAL HIGH YIELD BOND, CLASS L USD M INC IRD HSC | USD | 101,39 | 7.7. | | 3,15 | 6,67 | - | - | | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 95,70 | 7.7. | | 3,14 | 2,85 | - | - | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,57 | 7.7. | | 3,12 | 2,84 | 5,95 | -6,92 | | A2PNXX | JUPITER DYNAMIC BOND, CLASS L SGD M INC IRD HSC | SGD | 71,55 | 7.7. | | 3,10 | 2,73 | 7,68 | - | | A1XEC9 | JUPITER DYNAMIC BOND, CLASS L SGD ACC HSC | SGD | 12,42 | 7.7. | | 3,07 | 2,73 | 7,72 | - | | A1XEC8 | JUPITER DYNAMIC BOND, CLASS L SGD M INC HSC | SGD | 7,88 | 7.7. | | 3,05 | 2,62 | 3,96 | - | | A0YC40 | JUPITER DYNAMIC BOND, CLASS L EUR Q INC | EUR | 7,70 | 7.7. | | 3,05 | 2,83 | 5,90 | -6,89 | |
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