| Jupiter European Growth L USD Hsc Acc | 0P0000. | 29,150 | +0,69% | 818,29M | 10/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 49,810 | +0,67% | 818,29M | 10/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 22,570 | +0,67% | 818,29M | 10/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 68,310 | +0,66% | 818,29M | 10/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 24,920 | +0,65% | 818,29M | 10/05 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 339,850 | -1,39% | 645,12M | 10/05 | |
| Jupiter Global Value Class L EUR Acc | 0P0000. | 36,410 | +0,72% | 661,73M | 10/05 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 32,800 | -1,65% | 645,12M | 10/05 | |
| Jupiter Global Fund - Jupiter Global Value Class I | 0P0000. | 19,040 | +0,69% | 661,73M | 10/05 | |
| Jupiter Global Fund - Jupiter India Select Class D | 0P0001. | 23,720 | -1,41% | 645,12M | 10/05 | |
| Jupiter Global Fund - Jupiter Global Value Class L | 0P0000. | 26,800 | +0,71% | 661,73M | 10/05 | |
| Jupiter Global Fund - Jupiter Global Value Class D | 0P0001. | 19,520 | +0,72% | 661,73M | 10/05 | |
| Jupiter Global Fund - Jupiter Japan Select Class D | 0P0001. | 19,000 | +0,48% | 263,65M | 10/05 | |
| Jupiter Japan Select Class D EUR Acc | 0P0001. | 17,010 | +0,29% | 263,65M | 10/05 | |
| Jupiter Investment Fund - Jupiter Merlin Internati | 0P0000. | 30,060 | +1,25% | 56,44M | 10/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 14,110 | +0,50% | 51,13M | 10/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23,010 | +0,48% | 51,13M | 10/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 17,460 | +0,23% | 51,13M | 10/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22,410 | +0,22% | 51,13M | 10/05 | |
| The Jupiter Global Fund Jupiter Financial Inno | 0P0000. | 21,320 | +0,33% | 42,48M | 10/05 | |