| Jupiter European Growth L USD Hsc Acc | 0P0000. | 29,210 | -0,78% | 811,43M | 17/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 68,440 | -0,80% | 811,43M | 17/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 24,970 | -0,79% | 811,43M | 17/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 49,900 | -0,80% | 811,43M | 17/05 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 22,610 | -0,79% | 811,43M | 17/05 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 352,720 | +1,18% | 669,13M | 17/05 | |
| Jupiter Global Value Class L EUR Acc | 0P0000. | 36,460 | -0,11% | 663,65M | 17/05 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 33,860 | +1,53% | 669,13M | 17/05 | |
| Jupiter Global Fund - Jupiter Global Value Class I | 0P0000. | 19,000 | -0,26% | 663,65M | 17/05 | |
| Jupiter Global Fund - Jupiter India Select Class D | 0P0001. | 24,630 | +1,19% | 669,13M | 17/05 | |
| Jupiter Global Fund - Jupiter Global Value Class L | 0P0000. | 26,740 | -0,26% | 663,65M | 17/05 | |
| Jupiter Global Fund - Jupiter Global Value Class D | 0P0001. | 19,470 | -0,31% | 663,65M | 17/05 | |
| Jupiter Global Fund - Jupiter Japan Select Class D | 0P0001. | 19,110 | -0,62% | 264,23M | 17/05 | |
| Jupiter Japan Select Class D EUR Acc | 0P0001. | 17,010 | -0,29% | 264,23M | 17/05 | |
| Jupiter Investment Fund - Jupiter Merlin Internati | 0P0000. | 30,270 | -0,33% | 56,5M | 17/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 14,220 | -0,56% | 50,95M | 17/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23,180 | -0,56% | 50,95M | 17/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 17,490 | -0,23% | 50,95M | 17/05 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22,450 | -0,22% | 50,95M | 17/05 | |
| The Jupiter Global Fund Jupiter Financial Inno | 0P0000. | 21,470 | +0,37% | 42,56M | 17/05 | |