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A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 10,934,71 | 7.7. |   | 4,16 | - | - | - |  | A40MPW | JUPITER JAPAN SELECT, CLASS U4 JPY S INC | JPY | 10,841,43 | 7.7. | | 4,68 | - | - | - | | A40MQ3 | JUPITER JAPAN SELECT, CLASS U4 USD ACC | USD | 108,51 | 7.7. | | 12,90 | - | - | - | | A40MQ1 | JUPITER JAPAN SELECT, CLASS U4 USD S INC | USD | 107,60 | 7.7. | | 13,47 | - | - | - | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 20,50 | 7.7. |  | 16,02 | 28,13 | 75,06 | 47,48 | | A1W1D3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D GBP ACC | GBP | 29,03 | 7.7. | | 20,46 | 30,71 | 77,55 | 40,85 | | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 24,46 | 7.7. | | 30,73 | 38,82 | 101,65 | 53,45 | | A2QLKW | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC HSC | USD | 13,83 | 7.7. | | 16,91 | 29,86 | 84,65 | - | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 28,36 | 7.7. | | 15,57 | 27,17 | 71,05 | 41,94 | | A0KEM5 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L GBP A INC | GBP | 27,86 | 7.7. | | 19,98 | 29,72 | 73,60 | 35,62 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 21,65 | 7.7. | | 30,19 | 37,72 | 97,00 | 47,58 | | A143KX | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC HSC | USD | 23,85 | 7.7. | | 16,51 | 28,85 | 80,41 | 53,18 | |
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