# Jupiter Global Ecology Diversified
Schedule of Investments as at 31 March 2021
| Investments	Currency | Quantity/ Nominal Value | Market Value EUR | % of Net Assets |
| --- | --- | --- | --- |
| Transferable securities and money market instruments admitted to an official exchange listing |  |  |  |
| Bonds |  |  |  |
| Australia |  |  |  |
| New South Wales Treasury Corp. 1.25% 20/11/2030	AUD | 450,000 | 276,455 | 0.74 |
|  |  | 276,455 | 0.74 |
| Austria |  |  |  |
| Mondi Finance Europe GmbH, Reg. S 2.375% 01/04/2028	EUR | 100,000 | 112,620 | 0.30 |
|  |  | 112,620 | 0.30 |
| Canada |  |  |  |
| Canadian National Railway Co. 6.25% 01/08/2034	USD | 100,000 | 119,428 | 0.32 |
| Canadian National Railway Co. 2.45% 01/05/2050	USD | 100,000 | 75,030 | 0.20 |
|  |  | 194,458 | 0.52 |
| Chile |  |  |  |
| Chile Government Bond 2.55% 27/01/2032	USD | 570,000 | 488,398 | 1.30 |
|  |  | 488,398 | 1.30 |
| Czech Republic |  |  |  |
| Energo-Pro A/S, Reg. S 4% 07/12/2022	EUR | 200,000 | 198,306 | 0.53 |
|  |  | 198,306 | 0.53 |
| Denmark |  |  |  |
| Orsted A/S, Reg. S, FRN 1.75% 31/12/2049	EUR | 100,000 | 102,718 | 0.27 |
|  |  | 102,718 | 0.27 |
| Finland |  |  |  |
| Fingrid OYJ, Reg. S 1.125% 23/11/2027	EUR | 100,000 | 105,344 | 0.28 |
|  |  | 105,344 | 0.28 |
| Germany |  |  |  |
| Berlin Hyp AG, Reg. S 0.625% 22/10/2025	EUR | 300,000 | 314,107 | 0.84 |
| Fresenius Medical Care AG & Co. KGaA,	EUR | 100,000 | 105,789 | 0.28 |
| Infineon Technologies AG, Reg. S 1.125% 24/06/2026	EUR | 300,000 | 313,291 | 0.83 |
| Kreditanstalt fuer Wiederaufbau 1.75% 14/09/2029	USD | 350,000 | 299,998 | 0.80 |
| Kreditanstalt fuer Wiederaufbau 0.75% 30/09/2030	USD | 1,140,000 | 884,566 | 2.36 |
|  |  | 1,917,751 | 5.11 |
| Indonesia |  |  |  |
| Indonesia Infrastructure Finance PT, Reg. S 1.5% 27/01/2026	USD | 200,000 | 165,916 | 0.44 |
|  |  | 165,916 | 0.44 |
| Ireland |  |  |  |
| AIB Group plc, Reg. S, FRN 2.875% 30/05/2031	EUR | 150,000 | 159,098 | 0.43 |
| Eaton Capital Unlimited Co., Reg. S 0.577% 08/03/2030	EUR | 500,000 | 499,347 | 1.33 |
|  |  | 658,445 | 1.76 |
| Luxembourg |  |  |  |
| Prologis International Funding II SA, REIT, Reg. S 0.75%	EUR | 350,000 | 346,074 | 0.92 |
| SIG Combibloc PurchaseCo Sarl, Reg. S 1.875% 18/06/2023	EUR | 100,000 | 103,462 | 0.28 |
|  |  | 449,536 | 1.20 |

Reg. S 1.5% 29/05/2030
23/03/2033
The accompanying notes form an integral part of these financial statements.

Translation (ENFR, 2021-03-31):
# Jupiter Global Ecology Diversified
Composition du portefeuille-titres au 31 mars 2021
| Investissements	Devise | Quantité/ Valeur nominale | Valeur de marché EUR | % de l’actif net |
| --- | --- | --- | --- |
| Valeurs mobilières et instruments du marché monétaire admis à la cote officielle d’une bourse de valeurs |  |  |  |
| Obligations |  |  |  |
| Australie |  |  |  |
| New South Wales Treasury Corp. 1.25% 20/11/2030	AUD | 450 000 | 276 455 | 0,74 |
|  |  | 276 455 | 0,74 |
| Autriche |  |  |  |
| Mondi Finance Europe GmbH, Reg. S 2,375% 01/04/2028	EUR | 100 000 | 112 620 | 0,30 |
|  |  | 112 620 | 0,30 |
| Canada |  |  |  |
| Canadian National Railway Co. 6.25% 01/08/2034	USD | 100 000 | 119 428 | 0,32 |
| Canadian National Railway Co. 2.45% 01/05/2050	USD | 100 000 | 75 030 | 0,20 |
|  |  | 194 458 | 0,52 |
| Chili |  |  |  |
| Chile Government Bond 2.55% 27/01/2032	USD | 570 000 | 488 398 | 1,30 |
|  |  | 488 398 | 1,30 |
| République tchèque |  |  |  |
| Energo-Pro A/S, Reg. S 4% 07/12/2022	EUR | 200 000 | 198 306 | 0,53 |
|  |  | 198 306 | 0,53 |
| Danemark |  |  |  |
| Orsted A/S, Reg. S, FRN 1.75% 31/12/2049	EUR | 100 000 | 102 718 | 0,27 |
|  |  | 102 718 | 0,27 |
| Finlande |  |  |  |
| Fingrid OYJ, Reg. S 1,125% 23/11/2027	EUR | 100 000 | 105 344 | 0,28 |
|  |  | 105 344 | 0,28 |
| Allemagne |  |  |  |
| Berlin Hyp AG, Reg. S 0.625% 22/10/2025	EUR | 300 000 | 314 107 | 0,84 |
| Fresenius Medical Care AG & Co. KGaA,	EUR | 100 000 | 105 789 | 0,28 |
| Infineon Technologies AG, Reg. S 1.125% 24/06/2026	EUR | 300 000 | 313 291 | 0,83 |
| Kreditanstalt fuer Wiederaufbau 1.75% 14/09/2029	USD | 350 000 | 299 998 | 0,80 |
| Kreditanstalt fuer Wiederaufbau 0.75% 30/09/2030	USD | 1 140 000 | 884 566 | 2,36 |
|  |  | 1 917 751 | 5,11 |
| Indonésie |  |  |  |
| Indonesia Infrastructure Finance PT, Reg. S 1.5% 27/01/2026	USD | 200 000 | 165 916 | 0,44 |
|  |  | 165 916 | 0,44 |
| Irlande |  |  |  |
| AIB Group plc, Reg. S, FRN 2,875% 30/05/2031	EUR | 150 000 | 159 098 | 0,43 |
| Eaton Capital Unlimited Co., Reg. S 0.577% 08/03/2030	EUR | 500 000 | 499 347 | 1,33 |
|  |  | 658 445 | 1,76 |
| Luxembourg |  |  |  |
| Prologis International Funding II SA, REIT, Reg. S 0.75%	EUR | 350 000 | 346 074 | 0,92 |
| SIG Combibloc PurchaseCo Sarl, Reg. S 1.875% 18/06/2023	EUR | 100 000 | 103 462 | 0,28 |
|  |  | 449 536 | 1,20 |

Reg. S 1.5% 29/05/2030
23/03/2033
Les notes annexes font partie intégrante des présents états financiers.