| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,644103 | 14/07/2026 | 13,44% | 78,10% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,378781 | 14/07/2026 | 12,86% | 75,92% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,737200 | 14/07/2026 | 13,09% | 74,33% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,429400 | 14/07/2026 | 8,35% | 66,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,723805 | 14/07/2026 | 12,98% | 74,14% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,669776 | 14/07/2026 | 4,76% | 14,07% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,212697 | 14/07/2026 | 1,55% | -0,20% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,097900 | 14/07/2026 | 1,38% | 7,91% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,627400 | 14/07/2026 | 1,19% | 6,81% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,390483 | 14/07/2026 | 4,57% | 12,80% | * |
