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A1W8SL | JUPITER GLOBAL ECOLOGY GROWTH, CLASS D EUR ACC | EUR | 12,30 | 12.11. |   | 12,12 | 25,64 | 4,68 | - |  | A1170R | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L EUR A INC DIST | EUR | 19,78 | 12.11. | | 11,19 | 24,39 | 1,72 | 49,72 | | A0HF9U | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L EUR ACC | EUR | 24,56 | 12.11. | | 11,18 | 24,35 | 1,74 | 49,76 | | A0MRMY | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L GBP A INC | GBP | 21,37 | 12.11. | | 5,94 | 18,03 | -1,45 | 44,53 | | A0MRMZ | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L USD ACC | USD | 16,95 | 12.11. | | 6,60 | 23,63 | -5,62 | 44,38 | | A3D5A0 | JUPITER GLOBAL ECOLOGY GROWTH, CLASS U2 GBP ACC | GBP | 109,70 | 12.11. | | 7,02 | 19,43 | - | - | | A2PHFH | JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND, CLASS A USD ACC | USD | 109,63 | 12.11. | | 6,86 | 13,83 | -0,02 | 8,59 | | A2P28L | JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND, CLASS A USD Q INC | USD | 90,19 | 12.11. | | 6,81 | 13,78 | -0,16 | - | | A2PHFK | JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND, CLASS C USD ACC | USD | 113,35 | 12.11. | | 7,47 | 14,58 | 1,99 | 12,09 | | A2PHFJ | JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND, CLASS N USD ACC | USD | 108,18 | 12.11. | | 6,62 | 13,54 | -0,77 | 7,24 | | A2P28M | JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND, CLASS N USD Q INC | USD | 89,26 | 12.11. | | 6,62 | 13,55 | -0,77 | - | | A2PHFL | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS A USD ACC | USD | 108,58 | 12.11. | | 6,58 | 10,40 | 2,84 | 7,57 | | A2P28N | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS A USD Q INC | USD | 89,82 | 12.11. | | 6,58 | 10,41 | 2,83 | - | | A2PHFN | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS C USD ACC | USD | 111,70 | 12.11. | | 7,01 | 10,91 | 4,59 | 10,44 | | A2DT72 | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS D USD M INC DIST | USD | 85,87 | 12.11. | | 7,53 | 11,53 | 6,04 | - | | A2DT7L | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS L USD ACC | USD | 109,69 | 12.11. | | 7,00 | 10,90 | 4,25 | 9,69 | | A2DT7N | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS L USD Q INC DIST | USD | 94,72 | 12.11. | | 7,00 | 10,90 | 4,24 | - | | A2PHFM | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS N USD ACC | USD | 107,38 | 12.11. | | 6,40 | 10,19 | 2,24 | 6,46 | | A2P28P | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS N USD Q INC | USD | 89,07 | 12.11. | | 6,39 | 10,19 | 2,23 | - | | A3CND8 | JUPITER GLOBAL EQUITY GR. UNCON. D HSC | EUR | 108,36 | 12.11. |  | 21,97 | 37,79 | -1,39 | - | |
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