| Jupiter European Growth L USD Hsc Acc | 0P0000. | 28,950 | +1,26% | 815,52M | 08/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 24,760 | +1,31% | 815,52M | 08/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 49,480 | +1,27% | 815,52M | 08/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 22,420 | +1,26% | 815,52M | 08/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 67,860 | +1,28% | 815,52M | 08/05 | |
| Jupiter Global Value Class L EUR Acc | 0P0000. | 36,150 | +0,44% | 655,31M | 08/05 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 344,640 | +1,00% | 650,4M | 08/05 | |
| Jupiter Global Fund - Jupiter Global Value Class L | 0P0000. | 26,610 | +0,60% | 655,31M | 08/05 | |
| Jupiter Global Fund - Jupiter Global Value Class I | 0P0000. | 18,910 | +0,64% | 655,31M | 08/05 | |
| Jupiter Global Fund - Jupiter India Select Class D | 0P0001. | 24,060 | +1,01% | 650,4M | 08/05 | |
| Jupiter Global Fund - Jupiter Global Value Class D | 0P0001. | 19,380 | +0,62% | 655,31M | 08/05 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 33,350 | +1,18% | 650,4M | 08/05 | |
| Jupiter Global Fund - Jupiter Japan Select Class D | 0P0001. | 18,910 | -2,02% | 262,15M | 08/05 | |
| Jupiter Japan Select Class D EUR Acc | 0P0001. | 16,960 | -1,91% | 262,15M | 08/05 | |
| Jupiter Investment Fund - Jupiter Merlin Internati | 0P0000. | 29,690 | -0,57% | 55,98M | 08/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22,900 | +0,04% | 50,97M | 08/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 14,040 | 0,00% | 50,97M | 08/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22,360 | +0,22% | 50,97M | 08/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 17,420 | +0,23% | 50,97M | 08/05 | |
| The Jupiter Global Fund Jupiter Financial Inno | 0P0000. | 21,250 | +0,19% | 42,41M | 08/05 | |