| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,681400 | 14/11/2024 | 12,28% | 6,91% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 14,929800 | 14/11/2024 | 5,10% | -7,98% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,912940 | 14/11/2024 | 11,97% | 6,85% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 6,098737 | 14/11/2024 | 4,85% | -13,10% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 6,587772 | 14/11/2024 | 3,88% | -13,98% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,515333 | 14/11/2024 | 17,22% | 15,56% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,578000 | 14/11/2024 | 16,78% | 13,06% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 5,409341 | 14/11/2024 | 7,29% | -10,93% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,295642 | 14/11/2024 | 16,45% | 12,95% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,592044 | 14/11/2024 | 7,71% | -10,83% | * |
