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A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 12,29 | 6.2. |   | 7,01 | 31,25 | - | - |  | A3ECCG | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR Q INC | EUR | 13,66 | 6.2. | | 7,16 | 20,74 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 14,76 | 6.2. | | 7,95 | 37,87 | - | - | | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 12,010,53 | 6.2. | | 7,09 | 31,11 | - | - | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 13,48 | 6.2. | | 7,54 | 37,69 | - | - | | A3E4B4 | JUPITER DYNAMIC BOND ESG, CLASS K EUR ACC | EUR | 106,23 | 6.2. |  | 0,96 | 3,79 | - | - | | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 95,65 | 6.2. | | 1,68 | 5,15 | - | - | | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 96,81 | 6.2. | | 1,86 | 7,20 | - | - | | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,047,53 | 6.2. | | 1,52 | 3,07 | - | - | | A414YM | JUPITER DYNAMIC BOND, CLASS V HKD M INC IRD HSC | HKD | 100,91 | 6.2. | | 1,72 | - | - | - | | A414YN | JUPITER DYNAMIC BOND, CLASS V SGD M INC IRD HSC | SGD | 100,68 | 6.2. | | 1,60 | - | - | - | | A414YP | JUPITER DYNAMIC BOND, CLASS V USD M INC IRD HSC | USD | 102,83 | 6.2. | | 1,86 | - | - | - | | A417FQ | JUPITER GLOBAL FIXED INCOME FUND, L HKD INC (M) HSC | HKD | 9,83 | 6.2. | | 0,90 | - | - | - | | A417FP | JUPITER GLOBAL FIXED INCOME FUND, L SGD INC (M) HSC | SGD | 9,79 | 6.2. | | 0,76 | - | - | - | | A417FR | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (M) | USD | 9,99 | 6.2. | | 1,00 | - | - | - | | A40B6U | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - ACCUMULATING | USD | 10,39 | 5.2. | | 0,56 | 3,91 | - | - | | A3EHR5 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR ACC | EUR | 122,65 | 6.2. | | 1,15 | 5,20 | - | - | | A3EHR6 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR Q INC | EUR | 102,85 | 6.2. | | 1,14 | 5,20 | - | - | | A3EHR4 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP ACC HSC | GBP | 127,55 | 6.2. | | 1,31 | 7,23 | - | - | | A3EHR7 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP Q INC HSC | GBP | 107,01 | 6.2. | | 1,33 | 7,23 | - | - | |
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