| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,110000 | 17/08/2026 | -1,25% | -2,74% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,023392 | 17/08/2026 | 5,20% | 21,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,836257 | 17/08/2026 | 1,82% | 1,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,155094 | 17/08/2026 | 4,47% | 14,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,720176 | 17/08/2026 | 0,68% | -3,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,806435 | 17/08/2026 | 1,13% | -3,42% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,760000 | 17/08/2026 | 0,84% | 14,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,490000 | 17/08/2026 | -2,47% | -3,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 119,953216 | 17/08/2026 | 4,02% | 19,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 90,477012 | 17/08/2026 | 3,45% | 13,59% | *** |
