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A40MQ0 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC | GBP | 148,02 | 2.3. |  | 9,30 | 43,54 | - | - |  | A40MPV | JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC | GBP | 150,47 | 2.3. |  | 9,27 | 42,79 | - | - |  | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 14,382,73 | 2.3. |  | 8,74 | 38,66 | - | - |  | A40MQ4 | JUPITER JAPAN SELECT, CLASS U4 GBP ACC | GBP | 131,68 | 2.3. |  | 8,74 | 26,03 | - | - |  | A40MPW | JUPITER JAPAN SELECT, CLASS U4 JPY S INC | JPY | 14,147,51 | 2.3. |  | 8,73 | 39,38 | - | - |  | A40MQ2 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC | GBP | 129,54 | 2.3. |  | 8,71 | 26,63 | - | - |  | A40MPX | JUPITER JAPAN SELECT, CLASS U4 EUR S INC | EUR | 123,98 | 2.3. |  | 8,30 | 19,56 | - | - |  | A40MPZ | JUPITER JAPAN SELECT, CLASS U4 EUR ACC | EUR | 126,12 | 2.3. |  | 8,29 | 19,05 | - | - |  | A1W1DV | JUPITER JAPAN SELECT, CLASS D EUR ACC | EUR | 22,41 | 2.3. |  | 8,21 | 18,51 | 47,82 | 47,82 |  | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 39,52 | 2.3. |  | 8,10 | 17,69 | 44,55 | 42,36 |  | A40MQ3 | JUPITER JAPAN SELECT, CLASS U4 USD ACC | USD | 132,22 | 2.3. |  | 7,99 | 33,57 | - | - |  | A40MQ1 | JUPITER JAPAN SELECT, CLASS U4 USD S INC | USD | 130,00 | 2.3. |  | 7,98 | 34,20 | - | - |  | A40MPU | JUPITER JAPAN SELECT, CLASS U4 GBP ACC HSC | GBP | 130,95 | 2.3. |  | 7,96 | 32,58 | - | - |  | A40MPY | JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC | GBP | 128,81 | 2.3. |  | 7,95 | 33,22 | - | - |  | A1W1DW | JUPITER JAPAN SELECT, CLASS D USD ACC | USD | 27,27 | 2.3. |  | 7,91 | 33,09 | 63,29 | 44,29 |  | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 33,45 | 2.3. |  | 7,80 | 32,00 | 59,51 | 38,80 |  | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 20,36 | 3.3. |  | 7,27 | 20,76 | 38,69 | 79,38 |  | A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 45,89 | 3.3. |  | 7,17 | 19,85 | 35,57 | 72,58 |  | A1W4SD | JUPITER EUROPEAN SELECT, CLASS L USD ACC HSC | USD | 32,67 | 3.3. |  | 4,95 | 11,08 | 29,59 | 41,06 |  | A1170X | JUPITER EUROPEAN SELECT, CLASS D EUR A INC DIST | EUR | 24,14 | 3.3. |  | 4,82 | 9,79 | 25,61 | 32,99 |  |
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