| | Jupiter European Growth L USD Hsc Acc | 0P0000. | 29.040 | +0.31% | 800.86M | 03/06 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 49.570 | +0.30% | 800.86M | 03/06 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 22.470 | +0.27% | 800.86M | 03/06 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 68.020 | +0.29% | 800.86M | 03/06 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 24.820 | +0.32% | 800.86M | 03/06 | |
| | Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 364.880 | +3.52% | 693.23M | 03/06 | |
| | Jupiter Global Value Class L EUR Acc | 0P0000. | 35.990 | +0.87% | 649.9M | 03/06 | |
| | Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 35.020 | +3.64% | 693.23M | 03/06 | |
| | Jupiter Global Fund - Jupiter India Select Class D | 0P0001. | 25.490 | +3.53% | 693.23M | 03/06 | |
| | Jupiter Global Fund - Jupiter Global Value Class I | 0P0000. | 18.660 | +0.81% | 649.9M | 03/06 | |
| | Jupiter Global Fund - Jupiter Global Value Class L | 0P0000. | 26.260 | +0.81% | 649.9M | 03/06 | |
| | Jupiter Global Fund - Jupiter Global Value Class D | 0P0001. | 19.130 | +0.79% | 649.9M | 03/06 | |
| | Jupiter Global Fund - Jupiter Japan Select Class D | 0P0001. | 19.320 | +1.31% | 249.56M | 03/06 | |
| | Jupiter Japan Select Class D EUR Acc | 0P0001. | 17.190 | +1.42% | 249.56M | 03/06 | |
| | Jupiter Investment Fund - Jupiter Merlin Internati | 0P0000. | 30.190 | +1.21% | 55.54M | 03/06 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 14.180 | +0.78% | 50.33M | 03/06 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 23.110 | +0.78% | 50.33M | 03/06 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 17.440 | +0.87% | 50.33M | 03/06 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22.380 | +0.86% | 50.33M | 03/06 | |
| | The Jupiter Global Fund Jupiter Financial Inno | 0P0000. | 21.750 | +1.30% | 42.3M | 03/06 | |
