| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,379500 | 11/09/2025 | 4,59% | 5,88% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,806176 | 11/09/2025 | -9,08% | -14,20% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,742833 | 11/09/2025 | -5,58% | -3,05% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,423620 | 11/09/2025 | -9,22% | -14,92% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 35,151200 | 11/09/2025 | 83,18% | 145,64% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 45,451255 | 11/09/2025 | 82,92% | 145,89% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 32,040907 | 11/09/2025 | 82,80% | 144,99% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 21,155400 | 11/09/2025 | 82,23% | 140,18% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 42,249682 | 11/09/2025 | 81,98% | 140,41% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 29,796491 | 11/09/2025 | 81,85% | 139,53% | ***** |
