| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,762553 | 23/07/2026 | 13,76% | 76,91% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,431004 | 23/07/2026 | 13,18% | 74,75% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,751900 | 23/07/2026 | 13,14% | 72,82% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,459500 | 23/07/2026 | 8,48% | 66,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,733761 | 23/07/2026 | 13,28% | 72,98% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,666940 | 23/07/2026 | 4,59% | 15,47% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,210647 | 23/07/2026 | 1,38% | 1,02% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,089400 | 23/07/2026 | 1,31% | 7,98% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,618300 | 23/07/2026 | 1,11% | 6,87% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,365339 | 23/07/2026 | 4,40% | 14,19% | * |
