| Jupiter European Growth L USD Hsc Acc | 0P0000. | 28,990 | -0,17% | 802,73M | 04/06 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 24,770 | -0,20% | 802,73M | 04/06 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 49,490 | -0,16% | 802,73M | 04/06 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 22,440 | -0,13% | 802,73M | 04/06 | |
| Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 67,910 | -0,16% | 802,73M | 04/06 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 331,890 | -9,04% | 715,33M | 04/06 | |
| Jupiter Global Value Class L EUR Acc | 0P0000. | 35,650 | -0,94% | 654,91M | 04/06 | |
| Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 31,770 | -9,28% | 715,33M | 04/06 | |
| Jupiter Global Fund - Jupiter India Select Class D | 0P0001. | 23,180 | -9,06% | 715,33M | 04/06 | |
| Jupiter Global Fund - Jupiter Global Value Class I | 0P0000. | 18,480 | -0,96% | 654,91M | 04/06 | |
| Jupiter Global Fund - Jupiter Global Value Class L | 0P0000. | 26,000 | -0,99% | 654,91M | 04/06 | |
| Jupiter Global Fund - Jupiter Global Value Class D | 0P0001. | 18,950 | -0,94% | 654,91M | 04/06 | |
| Jupiter Global Fund - Jupiter Japan Select Class D | 0P0001. | 19,560 | +1,24% | 252,76M | 04/06 | |
| Jupiter Japan Select Class D EUR Acc | 0P0001. | 17,360 | +0,99% | 252,76M | 04/06 | |
| Jupiter Investment Fund - Jupiter Merlin Internati | 0P0000. | 29,870 | -1,06% | 56,28M | 04/06 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 14,100 | -0,56% | 50,86M | 04/06 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22,990 | -0,52% | 50,86M | 04/06 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 17,310 | -0,75% | 50,86M | 04/06 | |
| Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22,200 | -0,80% | 50,86M | 04/06 | |
| The Jupiter Global Fund Jupiter Financial Inno | 0P0000. | 21,200 | -2,53% | 42,75M | 04/06 | |