| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND D GBP A DIS HSC | RFI EMERGENTES | 101,160843 | 18/11/2024 | 5,30% | -15,05% | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND D USD ACC | RFI EMERGENTES | 109,770660 | 18/11/2024 | 12,58% | 10,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND I EUR ACC HSC | RFI EMERGENTES | 101,120000 | 18/11/2024 | 5,91% | -3,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND I USD A INC DIST | RFI EMERGENTES | 81,036770 | 18/11/2024 | 6,11% | -8,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND I USD ACC | RFI EMERGENTES | 127,615618 | 18/11/2024 | 12,62% | 10,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND L EUR ACC | RFI EMERGENTES | 9,420000 | 18/11/2024 | 5,02% | -5,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND L USD ACC | RFI EMERGENTES | 103,667551 | 18/11/2024 | 11,81% | 8,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND L USD Q INC DIST | RFI EMERGENTES | 81,927597 | 18/11/2024 | 6,77% | -9,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D EUR ACC HSC | RFI EMERGENTES | 102,510000 | 18/11/2024 | 5,78% | -0,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D EUR Q INC DIST HSC | RFI EMERGENTES | 79,840000 | 18/11/2024 | 1,13% | -15,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D USD ACC | RFI EMERGENTES | 106,993935 | 18/11/2024 | 12,43% | 13,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D USD M INC DIST | RFI EMERGENTES | 81,245262 | 18/11/2024 | 6,84% | -4,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I EUR ACC HSC | RFI EMERGENTES | 108,310000 | 18/11/2024 | 5,71% | -0,25% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I EUR Q INC DIST HSC | RFI EMERGENTES | 83,870000 | 18/11/2024 | 0,95% | -15,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I USD A INC DIST | RFI EMERGENTES | 87,367324 | 18/11/2024 | 6,38% | -3,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I USD ACC | RFI EMERGENTES | 117,949204 | 18/11/2024 | 12,46% | 13,79% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L EUR ACC HSC | RFI EMERGENTES | 100,500000 | 18/11/2024 | 5,21% | -1,95% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L EUR Q INC DIST HSC | RFI EMERGENTES | 77,020000 | 18/11/2024 | 0,61% | -17,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L USD ACC | RFI EMERGENTES | 103,771797 | 18/11/2024 | 11,86% | 11,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L USD M DIST | RFI EMERGENTES | 82,306672 | 18/11/2024 | 6,31% | -5,67% | * |
