| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,190000 | 12/03/2026 | 0,10% | 8,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 75,420000 | 12/03/2026 | 0,09% | -8,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,576390 | 12/03/2026 | 1,07% | 14,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,050000 | 12/03/2026 | 1,22% | 10,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,260000 | 12/03/2026 | 1,35% | -6,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,818269 | 12/03/2026 | 2,83% | 0,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,107041 | 12/03/2026 | 3,39% | 7,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,668918 | 12/03/2026 | 3,41% | -8,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,641560 | 12/03/2026 | 3,86% | 9,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,532122 | 12/03/2026 | 3,93% | -7,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,910000 | 12/03/2026 | 1,10% | 8,27% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,680000 | 12/03/2026 | 1,05% | -8,46% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,960000 | 12/03/2026 | 1,02% | -8,42% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,195274 | 12/03/2026 | 2,53% | 16,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,064585 | 12/03/2026 | 2,60% | -1,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,574695 | 12/03/2026 | 3,18% | 4,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,248636 | 12/03/2026 | 2,25% | -11,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,045380 | 12/03/2026 | 3,20% | -11,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 27,220000 | 12/03/2026 | 4,01% | 27,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,960000 | 12/03/2026 | 4,04% | 21,44% | *** |
