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A1W1EL | JUPITER EUROPEAN GROWTH, CLASS D EUR ACC | EUR | 23,37 | 2.5. |  | 0,30 | -2,42 | 9,31 | 35,64 |  | A1170X | JUPITER EUROPEAN GROWTH, CLASS D EUR A INC DIST | EUR | 20,82 | 2.5. |  | 0,29 | -2,43 | 9,34 | 35,60 |  | A3DCU8 | JUPITER JAPAN SELECT, CLASS D GBP S INC PHSC | GBP | 136,62 | 2.5. |  | 0,26 | 8,92 | 62,85 | - |  | A40MQ0 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC | GBP | 104,86 | 2.5. |  | 0,22 | - | - | - |  | A1170W | JUPITER EUROPEAN GROWTH, CLASS L EUR A INC DIST | EUR | 19,93 | 2.5. |  | 0,05 | -3,15 | 6,87 | 30,54 |  | A0J317 | JUPITER EUROPEAN GROWTH, CLASS L EUR ACC | EUR | 46,35 | 2.5. |  | 0,02 | -3,18 | 6,82 | 30,49 |  | A2PHE1 | JUPITER EUROPEAN GROWTH, CLASS L SGD ACC HSC | SGD | 12,62 | 2.5. |  | -0,08 | -3,37 | 9,17 | - |  | A2QLKR | JUPITER EUROPEAN GROWTH, CLASS A EUR ACC | EUR | 10,81 | 2.5. |  | -0,09 | -3,48 | 5,88 | - |  | A40MPX | JUPITER JAPAN SELECT, CLASS U4 EUR S INC | EUR | 101,30 | 2.5. |  | -0,23 | - | - | - |  | A40MPV | JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC | GBP | 105,76 | 2.5. |  | -0,28 | - | - | - |  | A3EHR3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD ACC HSC | USD | 117,07 | 2.5. |  | -0,34 | 6,03 | - | - |  | A3EHR7 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP Q INC HSC | GBP | 104,36 | 2.5. |  | -0,35 | 4,36 | - | - |  | A3EHR4 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP ACC HSC | GBP | 116,91 | 2.5. |  | -0,37 | 6,11 | - | - |  | A3EHR8 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G USD Q INC HSC | USD | 104,69 | 2.5. |  | -0,38 | 4,55 | - | - |  | A3C5C6 | JUPITER JAPAN SELECT, CLASS D GBP ACC PHSC | GBP | 147,54 | 2.5. |  | -0,41 | 8,20 | 62,78 | - |  | A2PHF5 | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 USD ACC HSC | USD | 103,99 | 2.5. |  | -0,43 | - | - | - |  | A2PHF2 | JUPITER GLOBAL HIGH YIELD BOND, CLASS D USD ACC HSC | USD | 141,27 | 2.5. |  | -0,47 | 5,82 | 20,94 | 49,35 |  | A2PSNL | JUPITER GLOBAL HIGH YIELD BOND, CLASS I GBP Q INC DIST HSC | GBP | 93,69 | 2.5. |  | -0,49 | 5,69 | - | - |  | A2PHF1 | JUPITER GLOBAL HIGH YIELD BOND, CLASS D USD Q INC HSC | USD | 105,32 | 2.5. |  | -0,49 | 5,83 | - | - |  | A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 117,36 | 2.5. |  | -0,49 | 5,88 | - | - |  |
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