| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 18,081268 | 14/11/2024 | 3,56% | 11,57% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,679578 | 14/11/2024 | 3,11% | 9,91% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 8,088769 | 14/11/2024 | -1,33% | -0,91% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,858540 | 14/11/2024 | 4,93% | 16,72% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,049000 | 14/11/2024 | 4,77% | 15,21% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 12,831900 | 14/11/2024 | -1,97% | -0,16% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 13,929027 | 14/11/2024 | -0,13% | 4,19% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,824836 | 14/11/2024 | 4,47% | 14,98% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 10,287288 | 14/11/2024 | -0,02% | 3,68% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 19,533300 | 14/11/2024 | 30,13% | 4,73% | **** |
