# Jupiter Global Emerging Markets Short Duration Bond
| Schedule of Investments as at 31 March 2021 |  |
| --- | --- |
|  |  | Quantity/ Nominal | Market Value | % of |
| Investments | Currency | Value | USD | Net Assets |
| Transferable securities and money market instruments admitted to an official exchange listing |  |  |  |  |
| Bonds |  |  |  |  |
| Austria |  |  |  |  |
| JBS Investments II GmbH, Reg. S 7% 15/01/2026 | USD | 1,750,000 | 1,863,558 | 0.74 |
|  |  |  | 1,863,558 | 0.74 |
| Bahrain |  |  |  |  |
| Bahrain Government Bond, Reg. S 7% 12/10/2028 | USD | 1,100,000 | 1,229,879 | 0.49 |
| Oil and Gas Holding Co. BSCC (The), Reg. S 7.625% 07/11/2024 | USD | 2,100,000 | 2,343,989 | 0.93 |
|  |  |  | 3,573,868 | 1.42 |
| Bermuda |  |  |  |  |
| Inkia Energy Ltd., Reg. S 5.875% 09/11/2027 | USD | 1,900,000 | 2,002,125 | 0.80 |
| Qatar Reinsurance Co. Ltd., Reg. S, FRN 4.95% Perpetual | USD | 2,250,000 | 2,294,302 | 0.91 |
|  |  |  | 4,296,427 | 1.71 |
| Brazil |  |  |  |  |
| Globo Comunicacao e Participacoes SA, Reg. S 4.843% 08/06/2025 | USD | 2,000,000 | 2,085,020 | 0.83 |
|  |  |  | 2,085,020 | 0.83 |
| Canada |  |  |  |  |
| MEGlobal Canada ULC, Reg. S 5% 18/05/2025 | USD | 2,200,000 | 2,451,251 | 0.97 |
|  |  |  | 2,451,251 | 0.97 |
| Cayman Islands |  |  |  |  |
| Almarai Sukuk Ltd., Reg. S 4.311% 05/03/2024 | USD | 1,600,000 | 1,730,037 | 0.69 |
| Alpha Star Holding III Ltd., Reg. S 6.25% 20/04/2022 | USD | 1,204,000 | 1,197,348 | 0.48 |
| BOS Funding Ltd., Reg. S 4% 18/09/2024 | USD | 1,809,000 | 1,889,003 | 0.75 |
| China SCE Group Holdings Ltd., Reg. S 7.45% 17/04/2021 | USD | 1,175,000 | 1,176,281 | 0.47 |
| CIFI Holdings Group Co. Ltd., Reg. S 6.45% 07/11/2024 | USD | 1,361,000 | 1,456,251 | 0.58 |
| Country Garden Holdings Co. Ltd., Reg. S 7.25% 08/04/2026 | USD | 1,000,000 | 1,117,499 | 0.44 |
| Dar Al-Arkan Sukuk Co. Ltd., Reg. S 6.875% 10/04/2022 | USD | 2,300,000 | 2,376,567 | 0.95 |
| DP World Salaam, Reg. S 6% Perpetual | USD | 2,117,000 | 2,278,821 | 0.91 |
| Golden Eagle Retail Group Ltd., Reg. S 4.625% 21/05/2023 | USD | 1,200,000 | 1,219,404 | 0.49 |
| Kaisa Group Holdings Ltd., Reg. S 7.875% 09/06/2021 | USD | 1,600,000 | 1,605,737 | 0.64 |
| Kaisa Group Holdings Ltd., Reg. S 11.5% 30/01/2023 | USD | 200,000 | 208,350 | 0.08 |
| Kaisa Group Holdings Ltd., Reg. S 10.875% 23/07/2023 | USD | 1,100,000 | 1,146,769 | 0.46 |
| Kaisa Group Holdings Ltd., Reg. S 9.375% 30/06/2024 | USD | 1,000,000 | 962,559 | 0.38 |
| Logan Group Co. Ltd., Reg. S 6.5% 16/07/2023 | USD | 1,500,000 | 1,539,900 | 0.61 |
| MAR Sukuk Ltd., Reg. S 2.21% 02/09/2025 | USD | 2,236,000 | 2,275,114 | 0.90 |
| Powerlong Real Estate Holdings Ltd., Reg. S 6.95% 23/07/2023 | USD | 1,165,000 | 1,217,425 | 0.48 |
| Powerlong Real Estate Holdings Ltd., Reg. S 6.25% 10/08/2024 | USD | 874,000 | 922,070 | 0.37 |
| QIB Sukuk Ltd., Reg. S 3.982% 26/03/2024 | USD | 1,766,000 | 1,901,311 | 0.76 |
| QIB Sukuk Ltd., Reg. S 1.95% 27/10/2025 | USD | 500,000 | 503,237 | 0.20 |
| Redsun Properties Group Ltd., Reg. S 9.95% 11/04/2022 | USD | 1,100,000 | 1,141,240 | 0.45 |
| Sands China Ltd. 5.125% 08/08/2025 | USD | 1,600,000 | 1,796,728 | 0.71 |
| Saudi Electricity Global Sukuk Co. 4, Reg. S 4.222% 27/01/2024 | USD | 1,929,000 | 2,087,273 | 0.83 |
| Sunac China Holdings Ltd., Reg. S 8.35% 19/04/2023 | USD | 700,000 | 729,400 | 0.29 |
| Sunac China Holdings Ltd., Reg. S 5.95% 26/04/2024 | USD | 1,235,000 | 1,253,618 | 0.50 |
| Sunac China Holdings Ltd., Reg. S 7% 09/07/2025 | USD | 756,000 | 776,817 | 0.31 |
| The accompanying notes form an integral part of these financial statements. |  |  |  |  |

| Schedule of Investments as at 31 March 2021 (continued) |  |  |  |  |
| --- | --- | --- | --- | --- |
|  |  | Quantity/ Nominal | Market Value | % of |
| Investments | Currency | Value | USD | Net Assets |
| Transferable securities and money market instruments admitted to an official exchange listing |  |  |  |  |
| Bonds |  |  |  |  |
| Cayman Islands (continued) |  |  |  |  |
| Termocandelaria Power Ltd., Reg. S 7.875% 30/01/2029 | USD | 2,167,275 | 2,347,126 | 0.93 |
| Zhenro Properties Group Ltd., Reg. S 7.35% 05/02/2025 | USD | 1,125,000 | 1,112,373 | 0.44 |
| Zhenro Properties Group Ltd., Reg. S 6.63% 07/01/2026 | USD | 671,000 | 622,360 | 0.25 |
|  |  |  | 38,590,618 | 15.35 |
| Chile |  |  |  |  |
| AES Gener SA, Reg. S, FRN 7.125% 26/03/2079 | USD | 2,300,000 | 2,474,490 | 0.99 |
| Empresa Nacional de Telecomunicaciones SA, Reg. S 4.875% 30/10/2024 | USD | 2,200,000 | 2,366,044 | 0.94 |

Jupiter Global Emerging Markets Short Duration Bond
| GNL Quintero SA, Reg. S 4.634% 31/07/2029 | USD | 2,274,000 | 2,497,250 | 0.99 |
| --- | --- | --- | --- | --- |
|  |  |  | 7,337,784 | 2.92 |
| Colombia |  |  |  |  |
| Bancolombia SA 4.875% 18/10/2027 | USD | 2,300,000 | 2,321,494 | 0.92 |
|  |  |  | 2,321,494 | 0.92 |
| Cyprus |  |  |  |  |
| MHP SE, Reg. S 7.75% 10/05/2024 | USD | 900,000 | 966,892 | 0.38 |
|  |  |  | 966,892 | 0.38 |
| Georgia |  |  |  |  |
| Georgia Global Utilities JSC, Reg. S 7.75% 30/07/2025 | USD | 1,600,000 | 1,682,285 | 0.67 |
| Georgian Oil & Gas Corp. JSC, Reg. S 6.75% 26/04/2021 | USD | 2,300,000 | 2,299,655 | 0.91 |
|  |  |  | 3,981,940 | 1.58 |
| Hong Kong |  |  |  |  |
| GLP China Holdings Ltd., Reg. S 2.95% 29/03/2026 | USD | 1,500,000 | 1,496,131 | 0.60 |
|  |  |  | 1,496,131 | 0.60 |
| India |  |  |  |  |
| Adani Ports & Special Economic Zone Ltd., Reg. S 4.2% 04/08/2027 | USD | 1,300,000 | 1,383,355 | 0.55 |
| Adani Transmission Ltd., Reg. S 4% 03/08/2026 | USD | 2,200,000 | 2,350,949 | 0.94 |
|  |  |  | 3,734,304 | 1.49 |
| Indonesia |  |  |  |  |
| Bank Mandiri Persero Tbk. PT, Reg. S 4.75% 13/05/2025 | USD | 1,800,000 | 1,987,060 | 0.79 |
| Cikarang Listrindo Tbk. PT, Reg. S 4.95% 14/09/2026 | USD | 1,750,000 | 1,801,187 | 0.72 |
| Indonesia Asahan Aluminium Persero PT, Reg. S 5.71% 15/11/2023 | USD | 1,250,000 | 1,378,525 | 0.55 |
|  |  |  | 5,166,772 | 2.06 |
| Ireland |  |  |  |  |
| Alfa Bank AO, Reg. S, FRN 8% Perpetual | USD | 1,800,000 | 1,844,910 | 0.73 |
| Credit Bank of Moscow, Reg. S 5.55% 14/02/2023 | USD | 1,000,000 | 1,043,510 | 0.42 |
| Credit Bank of Moscow, Reg. S 4.7% 29/01/2025 | USD | 1,500,000 | 1,517,715 | 0.60 |
| Eurotorg LLC, Reg. S 9% 22/10/2025 | USD | 1,550,000 | 1,674,000 | 0.67 |
|  |  |  | 6,080,135 | 2.42 |
| Israel |  |  |  |  |
| Energean Israel Finance Ltd., Reg. S, 144A 4.5% 30/03/2024 | USD | 3,000,000 | 3,022,380 | 1.20 |
| ICL Group Ltd., Reg. S, 144A 4.5% 02/12/2024 | USD | 1,600,000 | 1,740,000 | 0.69 |
|  |  |  | 4,762,380 | 1.89 |
| The accompanying notes form an integral part of these financial statements. |  |  |  |  |

Jupiter Global Emerging Markets Short Duration Bond
| Schedule of Investments as at 31 March 2021 (continued) |  |  |  |  |
| --- | --- | --- | --- | --- |
|  |  | Quantity/ Nominal | Market Value | % of |
| Investments | Currency | Value | USD | Net Assets |
| Transferable securities and money market instruments admitted to an official exchange listing |  |  |  |  |
| Bonds |  |  |  |  |
| Jersey |  |  |  |  |
| Petropavlovsk 2016 Ltd., Reg. S 8.125% 14/11/2022 | USD | 1,800,000 | 1,872,360 | 0.74 |
|  |  |  | 1,872,360 | 0.74 |
| Luxembourg |  |  |  |  |
| Aegea Finance Sarl, Reg. S 5.75% 10/10/2024 | USD | 2,600,000 | 2,701,608 | 1.07 |
| Kernel Holding SA, Reg. S 6.5% 17/10/2024 | USD | 800,000 | 851,720 | 0.34 |
| MHP Lux SA, Reg. S 6.95% 03/04/2026 | USD | 1,400,000 | 1,473,703 | 0.59 |
| Puma International Financing SA, Reg. S 5.125% 06/10/2024 | USD | 1,800,000 | 1,812,222 | 0.72 |
|  |  |  | 6,839,253 | 2.72 |
| Mauritius |  |  |  |  |
| Clean Renewable Power Mauritius Pte. Ltd., Reg. S 4.25% 25/03/2027 | USD | 1,422,000 | 1,436,931 | 0.57 |
| HTA Group Ltd., Reg. S 7% 18/12/2025 | USD | 2,100,000 | 2,235,135 | 0.89 |
| India Green Power Holdings, Reg. S 4% 22/02/2027 | USD | 1,714,000 | 1,714,857 | 0.68 |
| Network i2i Ltd., Reg. S, FRN 5.65% Perpetual | USD | 2,210,000 | 2,343,495 | 0.94 |
|  |  |  | 7,730,418 | 3.08 |
| Mexico |  |  |  |  |
| Banco Mercantil del Norte SA, Reg. S, FRN 6.75% Perpetual | USD | 2,350,000 | 2,457,042 | 0.98 |
| Grupo KUO SAB de CV, Reg. S 5.75% 07/07/2027 | USD | 2,200,000 | 2,313,883 | 0.92 |
| Petroleos Mexicanos, Reg. S 6.875% 16/10/2025 | USD | 2,794,000 | 3,023,737 | 1.20 |
| Trust Fibra Uno, REIT, Reg. S 5.25% 30/01/2026 | USD | 2,100,000 | 2,308,961 | 0.92 |
|  |  |  | 10,103,623 | 4.02 |
| Morocco |  |  |  |  |
| OCP SA, Reg. S 5.625% 25/04/2024 | USD | 2,200,000 | 2,397,100 | 0.95 |
|  |  |  | 2,397,100 | 0.95 |
| Netherlands |  |  |  |  |
| Dtek Renewables Finance BV, Reg. S 8.5% 12/11/2024 | EUR | 1,100,000 | 1,277,941 | 0.51 |
| Metinvest BV, Reg. S 5.625% 17/06/2025 | EUR | 1,000,000 | 1,243,746 | 0.49 |
| Metinvest BV, Reg. S 7.65% 01/10/2027 | USD | 1,600,000 | 1,729,984 | 0.69 |
| Vivo Energy Investments BV, Reg. S 5.125% 24/09/2027 | USD | 2,200,000 | 2,359,500 | 0.94 |
|  |  |  | 6,611,171 | 2.63 |
| Oman |  |  |  |  |
| Oman Government Bond, Reg. S 6.25% 25/01/2031 | USD | 2,300,000 | 2,411,872 | 0.96 |
|  |  |  | 2,411,872 | 0.96 |
| Pakistan |  |  |  |  |
| Pakistan Government Bond, Reg. S 6% 08/04/2026 | USD | 2,114,000 | 2,114,000 | 0.84 |
|  |  |  | 2,114,000 | 0.84 |
| Panama |  |  |  |  |
| Global Bank Corp., Reg. S 4.5% 20/10/2021 | USD | 1,700,000 | 1,725,125 | 0.69 |
|  |  |  | 1,725,125 | 0.69 |
| Peru |  |  |  |  |
| Orazul Energy Egenor SCA, Reg. S 5.625% 28/04/2027 | USD | 2,300,000 | 2,397,773 | 0.95 |
| Volcan Cia Minera SAA, Reg. S 4.375% 11/02/2026 | USD | 2,465,000 | 2,524,863 | 1.01 |
|  |  |  | 4,922,636 | 1.96 |
| The accompanying notes form an integral part of these financial statements. |  |  |  |  |

| GEMS MENASA Cayman Ltd., Reg. S 7.125% 31/07/2026 | USD | 1,900,000 | 1,986,251 | 0.79 |
| --- | --- | --- | --- | --- |
|  |  |  | 4,553,203 | 1.81 |
| Turkey |  |  |  |  |
| Global Liman Isletmeleri A/S, Reg. S 8.125% 14/11/2021 | USD | 1,400,000 | 1,199,380 | 0.48 |
| KOC Holding A/S, Reg. S 6.5% 11/03/2025 | USD | 1,800,000 | 1,887,354 | 0.75 |
|  |  |  | 3,086,734 | 1.23 |
| Ukraine |  |  |  |  |
| Ukraine Government Bond, Reg. S 7.75% 01/09/2025 | USD | 1,100,000 | 1,198,313 | 0.48 |
|  |  |  | 1,198,313 | 0.48 |
| United Arab Emirates |  |  |  |  |
| DAE Sukuk Difc Ltd., Reg. S 3.75% 15/02/2026 | USD | 1,780,000 | 1,836,869 | 0.73 |
| Emirates NBD Bank PJSC, Reg. S, FRN 6.125% Perpetual | USD | 1,900,000 | 2,034,520 | 0.81 |
| First Abu Dhabi Bank PJSC, Reg. S, FRN 4.5% Perpetual | USD | 2,300,000 | 2,441,174 | 0.97 |
| NBK Tier 1 Financing Ltd., Reg. S 3.625% Perpetual | USD | 2,300,000 | 2,283,863 | 0.91 |
|  |  |  | 8,596,426 | 3.42 |
| United Kingdom |  |  |  |  |
| Gazprom PJSC, Reg. S 4.599% Perpetual | USD | 2,500,000 | 2,525,745 | 1.00 |
| Liquid Telecommunications Financing plc, Reg. S 5.5% 04/09/2026 | USD | 540,000 | 569,700 | 0.23 |
| NAK Naftogaz Ukraine, Reg. S 7.125% 19/07/2024 | EUR | 1,600,000 | 1,938,284 | 0.77 |
| State Savings Bank of Ukraine, Reg. S 9.625% 20/03/2025 | USD | 960,000 | 1,027,488 | 0.41 |
|  |  |  | 6,061,217 | 2.41 |

Jupiter Global Emerging Markets Short Duration Bond
| Schedule of Investments as at 31 March 2021 (continued) |  |  |  |  |
| --- | --- | --- | --- | --- |
|  |  | Quantity/ Nominal | Market Value | % of |
| Investments | Currency | Value | USD | Net Assets |
| Transferable securities and money market instruments admitted to an official exchange listing |  |  |  |  |
| Bonds |  |  |  |  |
| Russia |  |  |  |  |
| Russian Federal Bond - OFZ 4.5% 16/07/2025 | RUB | 179,000,000 | 2,200,428 | 0.88 |
|  |  |  | 2,200,428 | 0.88 |
| Saudi Arabia |  |  |  |  |
| Arab National Bank, Reg. S 3.272% 28/10/2030 | USD | 2,212,000 | 2,273,272 | 0.90 |
|  |  |  | 2,273,272 | 0.90 |
| Senegal |  |  |  |  |
| Senegal Government Bond, Reg. S 6.25% 30/07/2024 | USD | 2,100,000 | 2,266,656 | 0.90 |
|  |  |  | 2,266,656 | 0.90 |
| Singapore |  |  |  |  |
| BOC Aviation Ltd., Reg. S 3.25% 29/04/2025 | USD | 1,725,000 | 1,812,571 | 0.72 |
| United Overseas Bank Ltd., Reg. S, FRN 3.875% Perpetual | USD | 2,000,000 | 2,075,000 | 0.83 |
|  |  |  | 3,887,571 | 1.55 |
| South Africa |  |  |  |  |
| FirstRand Bank Ltd., Reg. S, FRN 6.25% 23/04/2028 | USD | 2,300,000 | 2,429,950 | 0.97 |
|  |  |  | 2,429,950 | 0.97 |
| Spain |  |  |  |  |
| AI Candelaria Spain SLU, 144A 7.5% 15/12/2028 | USD | 1,850,000 | 2,083,701 | 0.83 |
|  |  |  | 2,083,701 | 0.83 |
| Supranational |  |  |  |  |
| African Export-Import Bank (The), Reg. S 4.125% 20/06/2024 | USD | 1,000,000 | 1,060,420 | 0.42 |
| Banque Ouest Africaine de Developpement, Reg. S 5.5% 06/05/2021 | USD | 1,500,000 | 1,506,532 | 0.60 |

Jupiter Global Emerging Markets Short Duration Bond
| Schedule of Investments as at 31 March 2021 (continued) |  |  |  |  |
| --- | --- | --- | --- | --- |
|  |  | Quantity/ | Market |  |
|  |  | Nominal | Value | % of |
| Investments | Currency | Value | USD | Net Assets |
| Transferable securities and money market instruments |  |  |  |  |
| admitted to an official exchange listing |  |  |  |  |
| Bonds |  |  |  |  |
| United States of America |  |  |  |  |
| Kosmos Energy Ltd., Reg. S 7.5% 01/03/2028 | USD | 2,000,000 | 1,899,000 | 0.76 |
| Periama Holdings LLC, Reg. S 5.95% 19/04/2026 | USD | 2,200,000 | 2,325,400 | 0.92 |
| Sasol Financing USA LLC 6.5% 27/09/2028 | USD | 2,500,000 | 2,683,750 | 1.07 |
|  |  |  | 6,908,150 | 2.75 |
| Uzbekistan |  |  |  |  |
| Uzbekistan Government Bond, Reg. S 4.85% 21/10/2025 | USD | 2,300,000 | 2,366,700 | 0.94 |
|  |  |  | 2,366,700 | 0.94 |
| Virgin Islands, British |  |  |  |  |
| Champion Path Holdings Ltd., Reg. S 4.5% 27/01/2026 | USD | 1,000,000 | 1,046,184 | 0.41 |
| Champion Path Holdings Ltd., Reg. S 4.85% 27/01/2028 | USD | 1,125,000 | 1,176,177 | 0.47 |
| Huarong Finance II Co. Ltd., Reg. S 5.5% 16/01/2025 | USD | 2,000,000 | 2,206,748 | 0.88 |
|  |  |  | 4,429,109 | 1.76 |
| Total Bonds |  |  | 187,777,562 | 74.70 |
| Total Transferable securities and money market instruments admitted to an official exchange listing |  |  | 187,777,562 | 74.70 |
| Transferable securities and money market instruments |  |  |  |  |
| dealt in on another regulated market |  |  |  |  |
| Bonds |  |  |  |  |
| Argentina |  |  |  |  |
| YPF SA, Reg. S 4% 12/02/2026 | USD | 2,100,000 | 1,721,317 | 0.69 |
|  |  |  | 1,721,317 | 0.69 |
| Canada |  |  |  |  |
| Canacol Energy Ltd., Reg. S 7.25% 03/05/2025 | USD | 2,250,000 | 2,389,140 | 0.95 |
|  |  |  | 2,389,140 | 0.95 |
| Cayman Islands |  |  |  |  |
| Arabian Centres Sukuk Ltd., Reg. S 5.375% 26/11/2024 | USD | 1,200,000 | 1,225,500 | 0.49 |
| Industrial Senior Trust, Reg. S 5.5% 01/11/2022 | USD | 2,950,000 | 3,074,962 | 1.22 |
| Melco Resorts Finance Ltd., Reg. S 5.625% 17/07/2027 | USD | 1,700,000 | 1,781,600 | 0.71 |
| MGM China Holdings Ltd., Reg. S 4.75% 01/02/2027 | USD | 1,146,000 | 1,166,055 | 0.46 |
| Sable International Finance Ltd., 144A 5.75% 07/09/2027 | USD | 2,400,000 | 2,536,500 | 1.01 |
| Sands China Ltd. 3.8% 08/01/2026 | USD | 200,000 | 213,434 | 0.09 |
| Yuzhou Group Holdings Co. Ltd., Reg. S 8.375% 30/10/2024 | USD | 1,700,000 | 1,532,208 | 0.61 |
|  |  |  | 11,530,259 | 4.59 |
| Egypt |  |  |  |  |
| Egypt Treasury Bill 0% 18/01/2022 | EGP | 42,000,000 | 2,421,248 | 0.96 |
|  |  |  | 2,421,248 | 0.96 |
| Luxembourg |  |  |  |  |
| Adecoagro SA, Reg. S 6% 21/09/2027 | USD | 2,450,000 | 2,544,643 | 1.01 |
| CSN Resources SA, Reg. S 7.625% 17/04/2026 | USD | 2,300,000 | 2,449,512 | 0.97 |
| Kenbourne Invest SA, Reg. S 6.875% 26/11/2024 | USD | 2,350,000 | 2,502,750 | 1.00 |
|  |  |  | 7,496,905 | 2.98 |
| The accompanying notes form an integral part of these financial statements. |  |  |  |  |

Jupiter Global Emerging Markets Short Duration Bond
| Schedule of Investments as at 31 March 2021 (continued) |  |  |  |  |
| --- | --- | --- | --- | --- |
|  |  | Quantity/ | Market |  |
|  |  | Nominal | Value | % of |
| Investments | Currency | Value | USD | Net Assets |
| Transferable securities and money market instruments |  |  |  |  |
| dealt in on another regulated market |  |  |  |  |
| Bonds |  |  |  |  |
| Mexico |  |  |  |  |
| Cemex SAB de CV, Reg. S 7.375% 05/06/2027 | USD | 2,000,000 | 2,254,160 | 0.90 |
| Cydsa SAB de CV, Reg. S 6.25% 04/10/2027 | USD | 2,450,000 | 2,573,308 | 1.02 |
| Grupo Bimbo SAB de CV, Reg. S, FRN 5.95% Perpetual | USD | 2,300,000 | 2,420,773 | 0.96 |
|  |  |  | 7,248,241 | 2.88 |
| Netherlands |  |  |  |  |
| Embraer Netherlands Finance BV 5.05% 15/06/2025 | USD | 2,400,000 | 2,492,736 | 0.99 |
| Teva Pharmaceutical Finance Netherlands III BV 7.125% 31/01/2025 | USD | 2,300,000 | 2,541,454 | 1.01 |
|  |  |  | 5,034,190 | 2.00 |
| Panama |  |  |  |  |
| Banistmo SA, Reg. S 3.65% 19/09/2022 | USD | 3,000,000 | 3,060,690 | 1.22 |
|  |  |  | 3,060,690 | 1.22 |
| Paraguay |  |  |  |  |
| Telefonica Celular del Paraguay SA, 144A 5.875% 15/04/2027 | USD | 2,682,000 | 2,846,259 | 1.13 |
|  |  |  | 2,846,259 | 1.13 |
| Peru |  |  |  |  |
| Volcan Cia Minera SAA, Reg. S 5.375% 02/02/2022 | USD | 1,097,000 | 1,125,337 | 0.45 |
|  |  |  | 1,125,337 | 0.45 |
| Turkey |  |  |  |  |
| Akbank TAS, Reg. S 6.8% 06/02/2026 | USD | 2,200,000 | 2,200,383 | 0.88 |
|  |  |  | 2,200,383 | 0.88 |
| United States of America |  |  |  |  |
| NBM US Holdings, Inc., Reg. S 7% 14/05/2026 | USD | 2,834,000 | 3,049,129 | 1.21 |
|  |  |  | 3,049,129 | 1.21 |
| Total Bonds |  |  | 50,123,098 | 19.94 |
| Total Transferable securities and money market |  |  | 50,123,098 | 19.94 |
| instruments dealt in on another regulated market |  |  |
| Total Investments | 237,900,660 | 94.64 |
| Cash | 9,566,161 | 3.81 |
| Other assets/(liabilities) | 3,901,121 | 1.55 |
| Total net assets | 251,367,942 | 100.00 |
| The accompanying notes form an integral part of these financial statements. |  |  |

| Jupiter Global Emerging Markets Short Duration Bond |  |
| --- | --- |
| Schedule of Investments as at 31 March 2021 (continued) |  |  |
| Financial Futures Contracts |  |  |
| Number of | Unrealised Gain/(Loss) | % of |
| Security Description	Contracts	Currency | USD | Net Assets |
| US 10 Year Ultra Bond, 21/06/2021	(48)	USD | 40,547 | 0.02 |
| Total Unrealised Gain on Financial Futures Contracts - Assets | 40,547 | 0.02 |
| Net Unrealised Gain on Financial Futures Contracts - Assets | 40,547 | 0.02 |
|  |  |  |
| Forward Currency Exchange Contracts |  |  |
| Currency | Amount | Currency | Amount | Maturity |  | Unrealised Gain/(Loss) | % of |
| Purchased | Purchased | Sold | Sold | Date | Counterparty | USD | Net Assets |
| EUR | 231,697 | USD | 271,839 | 06/04/2021 | J.P. Morgan | 58 | – |
| USD | 1,163,832 | BRL | 6,500,000 | 27/05/2021 | J.P. Morgan | 40,192 | 0.02 |
| USD | 37,070 | EUR | 31,493 | 01/04/2021 | J.P. Morgan | 113 | – |
| USD | 1,362,562 | EUR | 1,148,222 | 15/04/2021 | J.P. Morgan | 14,871 | – |
| USD | 4,303,209 | EUR | 3,652,620 | 30/04/2021 | HSBC | 14,704 | – |
| USD | 3,448 | GBP | 2,503 | 15/04/2021 | J.P. Morgan | 4 | – |
| USD | 1,175,657 | IDR | 17,000,000,000 | 27/05/2021 | J.P. Morgan | 17,379 | 0.01 |
| USD | 2,399,092 | RUB | 179,000,000 | 27/05/2021 | J.P. Morgan | 43,036 | 0.02 |
| Total Unrealised Gain on Forward Currency Exchange Contracts - Assets	130,357	0.05 |
| BRL | 6,500,000 | USD | 1,190,367 | 27/05/2021 | J.P. Morgan | (66,728) | (0.03) |
| EUR | 74,683 | USD | 87,909 | 01/04/2021 | J.P. Morgan | (269) | – |
| EUR | 124,423,630 | USD | 148,046,291 | 15/04/2021 | J.P. Morgan | (2,007,806) | (0.80) |
| GBP | 5,582,409 | USD | 7,749,022 | 15/04/2021 | J.P. Morgan | (65,845) | (0.03) |
| IDR | 17,000,000,000 | USD | 1,190,060 | 27/05/2021 | J.P. Morgan | (31,781) | (0.01) |
| INR | 85,000,000 | USD | 1,155,912 | 27/05/2021 | J.P. Morgan | (4,188) | – |
| USD | 271,889 | EUR | 231,697 | 15/04/2021 | J.P. Morgan | (59) | – |
| USD | 1,146,325 | INR | 85,000,000 | 27/05/2021 | J.P. Morgan | (5,399) | – |
| Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities | (2,182,075) | (0.87) |
| Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities | (2,051,718) | (0.82) |
| The accompanying notes form an integral part of these financial statements. |  |  |

| Jupiter Global High Yield Bond |  |
| --- | --- |
| Schedule of Investments as at 31 March 2021 |  |  |  |  |
|  |  | Quantity/ Nominal | Market Value | % of |
| Investments | Currency | Value | EUR | Net Assets |
| Transferable securities and money market instruments admitted to an official exchange listing |  |  |  |  |
| Bonds |  |  |  |  |
| Austria |  |  |  |  |
| Eldorado Intl. Finance GmbH, Reg. S 8.625% 16/06/2021 | USD | 200,000 | 170,966 | 0.90 |
| JBS Investments II GmbH, Reg. S 7% 15/01/2026 | USD | 400,000 | 362,979 | 1.90 |
|  |  |  | 533,945 | 2.80 |
| Canada |  |  |  |  |
| Bombardier, Inc., Reg. S 6.125% 15/05/2021 | EUR | 300,000 | 300,857 | 1.58 |
|  |  |  | 300,857 | 1.58 |
| Czech Republic |  |  |  |  |
| Energo-Pro A/S, Reg. S 4.5% 04/05/2024 | EUR | 400,000 | 394,060 | 2.07 |
| Sazka Group A/S, Reg. S 3.875% 15/02/2027 | EUR | 100,000 | 99,034 | 0.52 |
|  |  |  | 493,094 | 2.59 |
| Finland |  |  |  |  |
| Citycon OYJ, Reg. S, FRN 4.496% Perpetual | EUR | 100,000 | 102,782 | 0.54 |
|  |  |  | 102,782 | 0.54 |
| France |  |  |  |  |
| Altice France SA, 144A 7.375% 01/05/2026 | USD | 400,000 | 354,921 | 1.86 |
| Mobilux Finance SAS, Reg. S 5.5% 15/11/2024 | EUR | 100,000 | 101,560 | 0.53 |
| Parts Europe SA, Reg. S 6.5% 16/07/2025 | EUR | 113,000 | 118,670 | 0.62 |
| Quatrim SASU, Reg. S 5.875% 15/01/2024 | EUR | 100,000 | 104,940 | 0.55 |
| Societe Generale SA, Reg. S, FRN 7.375% Perpetual | USD | 400,000 | 348,946 | 1.83 |
| TOTAL SE, Reg. S 2.125% Perpetual | EUR | 102,000 | 100,596 | 0.53 |
|  |  |  | 1,129,633 | 5.92 |
| Germany |  |  |  |  |
| Nidda BondCo GmbH, Reg. S 7.25% 30/09/2025 | EUR | 100,000 | 103,486 | 0.54 |
| Nidda Healthcare Holding GmbH, Reg. S 3.5% 30/09/2024 | EUR | 100,000 | 100,720 | 0.53 |
|  |  |  | 204,206 | 1.07 |
| Isle of Man |  |  |  |  |
| Playtech plc, Reg. S 3.75% 12/10/2023 | EUR | 100,000 | 101,748 | 0.53 |
|  |  |  | 101,748 | 0.53 |
| Italy |  |  |  |  |
| ASR Media and Sponsorship SpA, Reg. S 5.125% 01/08/2024 | EUR | 100,000 | 97,160 | 0.51 |
| Fabric BC SpA, Reg. S, FRN 4.125% 30/11/2024 | EUR | 100,000 | 100,230 | 0.52 |
| Sisal Group SpA, Reg. S 7% 31/07/2023 | EUR | 240,625 | 245,401 | 1.29 |
|  |  |  | 442,791 | 2.32 |
| Jersey |  |  |  |  |
| AA Bond Co. Ltd., Reg. S 6.5% 31/01/2026 | GBP | 122,000 | 147,803 | 0.77 |
| AA Bond Co. Ltd., Reg. S 5.5% 31/07/2050 | GBP | 100,000 | 129,428 | 0.68 |
| Petropavlovsk 2016 Ltd., Reg. S 8.125% 14/11/2022 | USD | 400,000 | 354,563 | 1.86 |
|  |  |  | 631,794 | 3.31 |
| The accompanying notes form an integral part of these financial statements. |  |  |  |  |

| Jupiter Global High Yield Bond |  |  |  |  |
| --- | --- | --- | --- | --- |
| Schedule of Investments as at 31 March 2021 (continued) |  |  |  |  |
|  |  | Quantity/ Nominal | Market Value | % of |
| Investments | Currency | Value | EUR | Net Assets |
| Transferable securities and money market instruments admitted to an official exchange listing |  |  |  |  |
| Bonds |  |  |  |  |
| Luxembourg |  |  |  |  |
| Altice France Holding SA, Reg. S 8% 15/05/2027 | EUR | 100,000 | 108,750 | 0.57 |
| Cabot Financial Luxembourg SA, Reg. S 7.5% 01/10/2023 | GBP | 44,104 | 52,895 | 0.28 |
| Cidron Aida Finco Sarl, Reg. S 5% 01/04/2028 | EUR | 100,000 | 101,327 | 0.53 |
| Cidron Aida Finco Sarl, Reg. S 6.25% 01/04/2028 | GBP | 127,000 | 150,807 | 0.79 |
| Cirsa Finance International Sarl, Reg. S 6.25% 20/12/2023 | EUR | 100,000 | 101,688 | 0.53 |
| ContourGlobal Power Holdings SA, Reg. S 4.125% 01/08/2025 | EUR | 100,000 | 102,458 | 0.54 |
| CPI Property Group SA, Reg. S 3.75% Perpetual | EUR | 100,000 | 96,938 | 0.51 |
| CPI Property Group SA, Reg. S, FRN 4.875% Perpetual | EUR | 134,000 | 141,036 | 0.74 |
| INEOS Group Holdings SA, Reg. S 5.375% 01/08/2024 | EUR | 100,000 | 101,305 | 0.53 |
| Kleopatra Holdings 2 SCA, Reg. S 6.5% 01/09/2026 | EUR | 227,000 | 219,435 | 1.15 |
| Motion Finco Sarl, Reg. S 7% 15/05/2025 | EUR | 200,000 | 211,419 | 1.11 |
| Summer BC Holdco A Sarl, Reg. S 9.25% 31/10/2027 | EUR | 180,211 | 194,335 | 1.02 |
| Trafigura Funding SA, Reg. S 5.875% 23/09/2025 | USD | 200,000 | 178,732 | 0.94 |
|  |  |  | 1,761,125 | 9.24 |
| Marshall Islands |  |  |  |  |
| Danaos Corp., 144A 8.5% 01/03/2028 | USD | 167,000 | 151,293 | 0.79 |
|  |  |  | 151,293 | 0.79 |
| Mauritius |  |  |  |  |
| Greenko Mauritius Ltd., Reg. S 6.25% 21/02/2023 | USD | 200,000 | 177,795 | 0.93 |
|  |  |  | 177,795 | 0.93 |
| Netherlands |  |  |  |  |
| Dtek Renewables Finance BV, Reg. S 8.5% 12/11/2024 | EUR | 100,000 | 99,000 | 0.52 |
| Koninklijke FrieslandCampina NV, Reg. S, FRN 2.85% Perpetual | EUR | 100,000 | 102,727 | 0.54 |
| Nouryon Holding BV, Reg. S 6.5% 01/10/2026 | EUR | 100,000 | 105,268 | 0.55 |
| Teva Pharmaceutical Finance Netherlands II BV 6% 31/01/2025 | EUR | 100,000 | 110,250 | 0.58 |
|  |  |  | 417,245 | 2.19 |
| Singapore |  |  |  |  |
| Olam International Ltd., Reg. S 5.35% Perpetual | USD | 200,000 | 170,856 | 0.90 |
| Trafigura Group Pte. Ltd., Reg. S, FRN 7.5% Perpetual | EUR | 100,000 | 106,940 | 0.56 |
|  |  |  | 277,796 | 1.46 |
| Spain |  |  |  |  |
| Via Celere Desarrollos Inmobiliarios SA, Reg. S 5.25% 01/04/2026 | EUR | 100,000 | 102,244 | 0.54 |
|  |  |  | 102,244 | 0.54 |
| Sweden |  |  |  |  |
| Unilabs Subholding AB, Reg. S 5.75% 15/05/2025 | EUR | 100,000 | 101,839 | 0.53 |
|  |  |  | 101,839 | 0.53 |
| Turkey |  |  |  |  |
| Global Liman Isletmeleri A/S, Reg. S 8.125% 14/11/2021 | USD | 200,000 | 146,008 | 0.77 |
|  |  |  | 146,008 | 0.77 |
| The accompanying notes form an integral part of these financial statements. |  |  |  |  |

| Jupiter Global High Yield Bond |  |  |  |  |
| --- | --- | --- | --- | --- |
| Schedule of Investments as at 31 March 2021 (continued) |  |  |  |  |
|  |  | Quantity/ Nominal | Market Value | % of |
| Investments | Currency | Value | EUR | Net Assets |
| Transferable securities and money market instruments admitted to an official exchange listing |  |  |  |  |
| Bonds |  |  |  |  |
| United Kingdom |  |  |  |  |
| ABP Finance plc, Reg. S 6.25% 14/12/2026 | GBP | 100,000 | 142,397 | 0.75 |
| Boparan Finance plc, Reg. S 7.625% 30/11/2025 | GBP | 200,000 | 232,162 | 1.22 |
| Heathrow Finance plc, Reg. S 5.25% 01/03/2024 | GBP | 100,000 | 123,421 | 0.65 |
| Lloyds Banking Group plc, FRN 5.125% Perpetual | GBP | 200,000 | 245,249 | 1.29 |
| Miller Homes Group Holdings plc, Reg. S 5.5% 15/10/2024 | GBP | 100,000 | 120,125 | 0.63 |
| Miller Homes Group Holdings plc, Reg. S, FRN 5.281% 15/10/2023 | GBP | 63,354 | 74,450 | 0.39 |
| Moto Finance plc, Reg. S 4.5% 01/10/2022 | GBP | 100,000 | 115,579 | 0.61 |
| Pinewood Finance Co. Ltd., Reg. S 3.25% 30/09/2025 | GBP | 141,000 | 169,283 | 0.89 |
| RAC Bond Co. plc, Reg. S 5% 06/05/2046 | GBP | 200,000 | 236,061 | 1.24 |
| Siccar Point Energy Bonds plc, Reg. S 9% 04/03/2026 | USD | 200,000 | 170,857 | 0.90 |
| Synlab Bondco plc, Reg. S, FRN 4.75% 01/07/2025 | EUR | 100,000 | 101,487 | 0.53 |
| Thames Water Kemble Finance plc, Reg. S 4.625% 19/05/2026 | GBP | 226,000 | 269,632 | 1.41 |

| Very Group Funding plc (The), Reg. S 7.75% 15/11/2022 | GBP | 100,000 | 118,897 | 0.62 |
| --- | --- | --- | --- | --- |
| Virgin Media Secured Finance plc, Reg. S 4.25% 15/01/2030 | GBP | 200,000 | 235,533 | 1.23 |
| Viridian Group FinanceCo plc, Reg. S 4.75% 15/09/2024 | GBP | 100,000 | 119,039 | 0.62 |
|  |  |  | 2,474,172 | 12.98 |
| United States of America |  |  |  |  |
| Antero Resources Corp. 5.625% 01/06/2023 | USD | 350,000 | 299,190 | 1.57 |
| Chemours Co. (The) 7% 15/05/2025 | USD | 175,000 | 153,526 | 0.81 |
| Crestwood Midstream Partners LP 6.25% 01/04/2023 | USD | 400,000 | 341,500 | 1.79 |
| EnLink Midstream Partners LP 4.4% 01/04/2024 | USD | 145,000 | 124,798 | 0.65 |
| Genesis Energy LP 7.75% 01/02/2028 | USD | 330,000 | 280,859 | 1.47 |
| Kraton Polymers LLC, Reg. S 5.25% 15/05/2026 | EUR | 100,000 | 103,190 | 0.54 |
| MPT Operating Partnership LP, REIT 3.692% 05/06/2028 | GBP | 100,000 | 122,499 | 0.64 |
| MPT Operating Partnership LP, REIT 4.625% 01/08/2029 | USD | 100,000 | 89,516 | 0.47 |
| Murphy Oil Corp. 6.875% 15/08/2024 | USD | 300,000 | 261,001 | 1.37 |
| Range Resources Corp. 5% 15/08/2022 | USD | 140,000 | 119,599 | 0.63 |
| Southwestern Energy Co. 4.1% 15/03/2022 | USD | 180,000 | 153,926 | 0.81 |
| Southwestern Energy Co. 7.5% 01/04/2026 | USD | 130,000 | 117,482 | 0.62 |
| Stillwater Mining Co., Reg. S 6.125% 27/06/2022 | USD | 200,000 | 172,092 | 0.90 |
| Tenet Healthcare Corp. 5.125% 01/05/2025 | USD | 75,000 | 64,790 | 0.34 |
|  |  |  | 2,403,968 | 12.61 |
| Total Bonds |  |  | 11,954,335 | 62.70 |

Total Transferable securities and money market instruments admitted to an official exchange listing
The accompanying notes form an integral part of these financial statements.
11,954,335	62.70
| Jupiter Global High Yield Bond |  |  |  |  |
| --- | --- | --- | --- | --- |
| Schedule of Investments as at 31 March 2021 (continued) |  |  |  |  |
|  |  | Quantity/ Nominal | Market Value | % of |
| Investments | Currency | Value | EUR | Net Assets |
| Transferable securities and money market instruments dealt in on another regulated market |  |  |  |  |
| Bonds |  |  |  |  |
| Bahamas |  |  |  |  |
| Silversea Cruise Finance Ltd., 144A 7.25% 01/02/2025 | USD | 50,000 | 44,179 | 0.23 |
|  |  |  | 44,179 | 0.23 |
| Canada |  |  |  |  |
| Baytex Energy Corp., 144A 8.75% 01/04/2027 | USD | 125,000 | 97,072 | 0.51 |
| First Quantum Minerals Ltd., 144A 7.25% 01/04/2023 | USD | 400,000 | 347,346 | 1.82 |
| IAMGOLD Corp., 144A 5.75% 15/10/2028 | USD | 110,000 | 94,791 | 0.50 |
| NOVA Chemicals Corp., 144A 5.25% 01/08/2023 | USD | 225,000 | 193,530 | 1.02 |
| Seven Generations Energy Ltd., 144A 6.75% 01/05/2023 | USD | 150,000 | 128,542 | 0.67 |
|  |  |  | 861,281 | 4.52 |
| Netherlands |  |  |  |  |
| Alcoa Nederland Holding BV, 144A 6.75% 30/09/2024 | USD | 400,000 | 352,450 | 1.85 |
| Alcoa Nederland Holding BV, 144A 7% 30/09/2026 | USD | 200,000 | 179,876 | 0.94 |
|  |  |  | 532,326 | 2.79 |
| United States of America |  |  |  |  |
| Allied Universal Holdco LLC, 144A 9.75% 15/07/2027 | USD | 100,000 | 93,885 | 0.49 |
| Ascent Resources Utica Holdings LLC, 144A 8.25% 31/12/2028 | USD | 100,000 | 88,784 | 0.47 |
| ChampionX Corp. 6.375% 01/05/2026 | USD | 110,000 | 98,289 | 0.52 |
| Community Health Systems, Inc., 144A 8.125% 30/06/2024 | USD | 110,000 | 98,072 | 0.51 |
| CVR Energy, Inc., 144A 5.75% 15/02/2028 | USD | 100,000 | 82,111 | 0.43 |
| Del Monte Foods, Inc., 144A 11.875% 15/05/2025 | USD | 175,000 | 171,775 | 0.90 |
| Diamond Sports Group LLC, Reg. S 12.75% 01/12/2026 | USD | 23,000 | 16,954 | 0.09 |
| Dole Food Co., Inc., 144A 7.25% 15/06/2025 | USD | 130,000 | 113,699 | 0.60 |
| Energy Ventures Gom LLC, 144A 11% 15/02/2023 | USD | 100,000 | 83,617 | 0.44 |
| Great Lakes Dredge & Dock Corp. 8% 15/05/2022 | USD | 150,000 | 128,781 | 0.68 |
| Icahn Enterprises LP 6.25% 01/02/2022 | USD | 118,000 | 100,805 | 0.53 |
| Iron Mountain, Inc., REIT, 144A 5.625% 15/07/2032 | USD | 70,000 | 62,503 | 0.33 |
| Land O' Lakes, Inc., 144A 7% Perpetual | USD | 200,000 | 174,239 | 0.91 |
| Laureate Education, Inc., 144A 8.25% 01/05/2025 | USD | 150,000 | 133,814 | 0.70 |
| Mattel, Inc., 144A 6.75% 31/12/2025 | USD | 39,000 | 34,970 | 0.18 |
| Maxim Crane Works Holdings Capital LLC, 144A 10.125% 01/08/2024 | USD | 50,000 | 44,689 | 0.23 |
| Par Pharmaceutical, Inc., 144A 7.5% 01/04/2027 | USD | 50,000 | 45,113 | 0.24 |
| Peabody Energy Corp., 144A 6.375% 31/03/2025 | USD | 25,000 | 9,467 | 0.05 |
| Peabody Energy Corp., Reg. S 8.5% 31/12/2024 | USD | 95,000 | 42,501 | 0.22 |
| PIC AU Holdings LLC, Reg. S 10% 31/12/2024 | USD | 94,000 | 72,893 | 0.38 |
| Pilgrim's Pride Corp., 144A 5.75% 15/03/2025 | USD | 275,000 | 239,556 | 1.26 |
| Plains All American Pipeline LP 6.125% Perpetual | USD | 100,000 | 69,456 | 0.36 |
| Range Resources Corp. 9.25% 01/02/2026 | USD | 150,000 | 138,247 | 0.72 |
| Six Flags Theme Parks, Inc., 144A 7% 01/07/2025 | USD | 60,000 | 55,187 | 0.29 |
| SM Energy Co., 144A 10% 15/01/2025 | USD | 100,000 | 96,027 | 0.50 |
| The accompanying notes form an integral part of these financial statements. |  |  |  |  |

| Jupiter Global High Yield Bond |  |  |  |  |
| --- | --- | --- | --- | --- |
| Schedule of Investments as at 31 March 2021 (continued) |  |  |  |  |
|  |  | Quantity/ | Market |  |
|  |  | Nominal | Value | % of |
| Investments | Currency | Value | EUR | Net Assets |
| Transferable securities and money market instruments |  |  |  |  |
| dealt in on another regulated market |  |  |  |  |
| Bonds |  |  |  |  |
| United States of America (continued) |  |  |  |  |
| Stillwater Mining Co., Reg. S 7.125% 27/06/2025 | USD | 200,000 | 178,537 | 0.94 |
| SunCoke Energy Partners LP, 144A 7.5% 15/06/2025 | USD | 210,000 | 186,222 | 0.98 |
| Surgery Center Holdings, Inc., 144A 10% 15/04/2027 | USD | 75,000 | 70,502 | 0.37 |
| Tallgrass Energy Partners LP, 144A 5.5% 15/09/2024 | USD | 150,000 | 129,820 | 0.68 |
| Talos Production, Inc., 144A 12% 15/01/2026 | USD | 150,000 | 125,794 | 0.66 |
| Uber Technologies, Inc., 144A 8% 01/11/2026 | USD | 75,000 | 69,064 | 0.36 |
| US Renal Care, Inc., 144A 10.625% 15/07/2027 | USD | 50,000 | 46,948 | 0.25 |
| Vine Oil & Gas LP, 144A 8.75% 15/04/2023 | USD | 400,000 | 363,869 | 1.91 |
| Vine Oil & Gas LP, 144A 9.75% 15/04/2023 | USD | 285,000 | 260,319 | 1.37 |
| Vistra Operations Co. LLC, 144A 5.625% 15/02/2027 | USD | 100,000 | 88,499 | 0.46 |
| Warrior Met Coal, Inc., 144A 8% 01/11/2024 | USD | 150,000 | 131,430 | 0.69 |
|  |  |  | 3,946,438 | 20.70 |
| Total Bonds |  |  | 5,384,224 | 28.24 |
| Total Transferable securities and money market |  |  | 5,384,224 | 28.24 |
| instruments dealt in on another regulated market |  |  |
| Total Investments | 17,338,559 | 90.94 |
| Cash | 1,697,576 | 8.90 |
| Other assets/(liabilities) | 29,321 | 0.16 |
| Total net assets | 19,065,456 | 100.00 |
| The accompanying notes form an integral part of these financial statements. |  |  |

Translation (ENFR, 2021-03-31):
# Jupiter Global Emerging Markets Short Duration Bond
| Composition du portefeuille-titres au 31 mars 2021 (suite) |  |
| --- | --- |
| Contrats financiers à terme standardisés |  |  |  |  |
|  | Nombre de |  | Plus-value/ (moins-value) non réalisée | % de |
| Description du titre | contrats | Devise | USD | l’actif net |
| US 10 Year Ultra Bond, 21/06/2021 | (48) | USD | 40 547 | 0,02 |
| Plus-value totale non réalisée sur contrats financiers à terme standardisés - Actif | 40 547 | 0,02 |
| Plus-value nette non réalisée sur contrats financiers à terme standardisés - Actif | 40 547 | 0,02 |
|  |  |  |
| Contrats de change à terme |  |  |
| Devise | Montant | Devise | Montant | Date |  | Plus-value/ (moins-value) non réalisée | % de |
| achetée | acheté | vendue | vendu | d'échéance | Contrepartie | USD | l’actif net |
| EUR | 231 697 | USD | 271 839 | 06/04/2021 | J.P. Morgan | 58 | – |
| USD | 1 163 832 | BRL | 6 500 000 | 27/05/2021 | J.P. Morgan | 40 192 | 0,02 |
| USD | 37 070 | EUR | 31 493 | 01/04/2021 | J.P. Morgan | 113 | – |
| USD | 1 362 562 | EUR | 1 148 222 | 15/04/2021 | J.P. Morgan | 14 871 | – |
| USD | 4 303 209 | EUR | 3 652 620 | 30/04/2021 | HSBC | 14 704 | – |
| USD | 3 448 | GBP | 2 503 | 15/04/2021 | J.P. Morgan | 4 | – |
| USD | 1 175 657 | IDR 17 | 000 000 000 | 27/05/2021 | J.P. Morgan | 17 379 | 0,01 |
| USD | 2 399 092 | RUB | 179 000 000 | 27/05/2021 | J.P. Morgan | 43 036 | 0,02 |
| Plus-value totale non réalisée sur contrats de change à terme - Actif	130 357	0,05 |
| BRL | 6 500 000 | USD | 1 190 367 | 27/05/2021 | J.P. Morgan | (66 728) | (0,03) |
| EUR | 74 683 | USD | 87 909 | 01/04/2021 | J.P. Morgan | (269) | – |
| EUR | 124 423 630 | USD | 148 046 291 | 15/04/2021 | J.P. Morgan | (2 007 806) | (0,80) |
| GBP | 5 582 409 | USD | 7 749 022 | 15/04/2021 | J.P. Morgan | (65 845) | (0,03) |
| IDR | 17 000 000 000 | USD | 1 190 060 | 27/05/2021 | J.P. Morgan | (31 781) | (0,01) |
| INR | 85 000 000 | USD | 1 155 912 | 27/05/2021 | J.P. Morgan | (4 188) | – |
| USD | 271 889 | EUR | 231 697 | 15/04/2021 | J.P. Morgan | (59) | – |
| USD | 1 146 325 | INR | 85 000 000 | 27/05/2021 | J.P. Morgan | (5 399) | – |
| Moins-value totale non réalisée sur contrats de change à terme - Passif | (2 182 075) | (0,87) |
| Moins-value nette non réalisée sur contrats de change à terme - Passif | (2 051 718) | (0,82) |
| Les notes annexes font partie intégrante des présents états financiers. |  |  |

| Jupiter Global High Yield Bond |  |
| --- | --- |
| Composition du portefeuille-titres au 31 mars 2021 |  |  |  |  |
|  |  | Quantité/ Valeur | Valeur de marché | % de |
| Investissements | Devise | nominale | EUR | l’actif net |
| Valeurs mobilières et instruments du marché monétaire admis à la cote officielle d’une bourse de valeurs |  |  |  |  |
| Obligations |  |  |  |  |
| Autriche |  |  |  |  |
| Eldorado Intl. Finance GmbH, Reg. S 8,625% 16/06/2021 | USD | 200 000 | 170 966 | 0,90 |
| JBS Investments II GmbH, Reg. S 7% 15/01/2026 | USD | 400 000 | 362 979 | 1,90 |
|  |  |  | 533 945 | 2,80 |
| Canada |  |  |  |  |
| Bombardier, Inc., Reg. S 6.125% 15/05/2021 | EUR | 300 000 | 300 857 | 1,58 |
|  |  |  | 300 857 | 1,58 |
| République tchèque |  |  |  |  |
| Energo-Pro A/S, Reg. S 4.5% 04/05/2024 | EUR | 400 000 | 394 060 | 2,07 |
| Sazka Group A/S, Reg. S 3.875% 15/02/2027 | EUR | 100 000 | 99 034 | 0,52 |
|  |  |  | 493 094 | 2,59 |
| Finlande |  |  |  |  |
| Citycon OYJ, Reg. S, FRN 4.496% Perpetual | EUR | 100 000 | 102 782 | 0,54 |
|  |  |  | 102 782 | 0,54 |
| France |  |  |  |  |
| Altice France SA, 144A 7,375% 01/05/2026 | USD | 400 000 | 354 921 | 1,86 |
| Mobilux Finance SAS, Reg. S 5,5% 15/11/2024 | EUR | 100 000 | 101 560 | 0,53 |
| Parts Europe SA, Reg. S 6,5% 16/07/2025 | EUR | 113 000 | 118 670 | 0,62 |
| Quatrim SASU, Reg. S 5,875% 15/01/2024 | EUR | 100 000 | 104 940 | 0,55 |
| Société Générale SA, Reg. S, FRN 7,375% Perpetual | USD | 400 000 | 348 946 | 1,83 |
| TOTAL SE, Reg. S 2.125% Perpetual | EUR | 102 000 | 100 596 | 0,53 |
|  |  |  | 1 129 633 | 5,92 |
| Allemagne |  |  |  |  |
| Nidda BondCo GmbH, Reg. S 7,25% 30/09/2025 | EUR | 100 000 | 103 486 | 0,54 |
| Nidda Healthcare Holding GmbH, Reg. S 3.5% 30/09/2024 | EUR | 100 000 | 100 720 | 0,53 |
|  |  |  | 204 206 | 1,07 |
| Île de Man |  |  |  |  |
| Playtech plc, Reg. S 3,75% 12/10/2023 | EUR | 100 000 | 101 748 | 0,53 |
|  |  |  | 101 748 | 0,53 |
| Italie |  |  |  |  |
| ASR Media and Sponsorship SpA, Reg. S 5,125% 01/08/2024 | EUR | 100 000 | 97 160 | 0,51 |
| Fabric BC SpA, Reg. S, FRN 4,125% 30/11/2024 | EUR | 100 000 | 100 230 | 0,52 |
| Sisal Group SpA, Reg. S 7% 31/07/2023 | EUR | 240 625 | 245 401 | 1,29 |
|  |  |  | 442 791 | 2,32 |
| Jersey |  |  |  |  |
| AA Bond Co. Ltd., Reg. S 6.5% 31/01/2026 | GBP | 122 000 | 147 803 | 0,77 |
| AA Bond Co. Ltd., Reg. S 5,5% 31/07/2050 | GBP | 100 000 | 129 428 | 0,68 |
| Petropavlovsk 2016 Ltd., Reg. S 8,125% 14/11/2022 | USD | 400 000 | 354 563 | 1,86 |
|  |  |  | 631 794 | 3,31 |
| Les notes annexes font partie intégrante des présents états financiers. |  |  |  |  |

| Jupiter Global High Yield Bond |  |  |  |  |
| --- | --- | --- | --- | --- |
| Composition du portefeuille-titres au 31 mars 2021 (suite) |  |  |  |  |
|  |  | Quantité/ Valeur | Valeur de marché | % de |
| Investissements | Devise | nominale | EUR | l’actif net |
| Valeurs mobilières et instruments du marché monétaire admis à la cote officielle d’une bourse de valeurs |  |  |  |  |
| Obligations |  |  |  |  |
| Luxembourg |  |  |  |  |
| Altice France Holding SA, Reg. S 8% 15/05/2027 | EUR | 100 000 | 108 750 | 0,57 |
| Cabot Financial Luxembourg SA, Reg. S 7,5% 01/10/2023 | GBP | 44 104 | 52 895 | 0,28 |
| Cidron Aida Finco Sarl, Reg. S 5% 01/04/2028 | EUR | 100 000 | 101 327 | 0,53 |
| Cidron Aida Finco Sarl, Reg. S 6.25% 01/04/2028 | GBP | 127 000 | 150 807 | 0,79 |
| Cirsa Finance International Sarl, Reg. S 6,25% 20/12/2023 | EUR | 100 000 | 101 688 | 0,53 |
| ContourGlobal Power Holdings SA, Reg. S 4,125% 01/08/2025 | EUR | 100 000 | 102 458 | 0,54 |
| CPI Property Group SA, Reg. S 3.75% Perpetual | EUR | 100 000 | 96 938 | 0,51 |
| CPI Property Group SA, Reg. S, FRN 4,875% Perpetual | EUR | 134 000 | 141 036 | 0,74 |
| INEOS Group Holdings SA, Reg. S 5,375% 01/08/2024 | EUR | 100 000 | 101 305 | 0,53 |
| Kleopatra Holdings 2 SCA, Reg. S 6,5% 01/09/2026 | EUR | 227 000 | 219 435 | 1,15 |
| Motion Finco Sarl, Reg. S 7% 15/05/2025 | EUR | 200 000 | 211 419 | 1,11 |
| Summer BC Holdco A Sarl, Reg. S 9,25% 31/10/2027 | EUR | 180 211 | 194 335 | 1,02 |
| Trafigura Funding SA, Reg. S 5,875% 23/09/2025 | USD | 200 000 | 178 732 | 0,94 |
|  |  |  | 1 761 125 | 9,24 |
| Îles Marshall |  |  |  |  |
| Danaos Corp., 144A 8.5% 01/03/2028 | USD | 167 000 | 151 293 | 0,79 |
|  |  |  | 151 293 | 0,79 |
| Île Maurice |  |  |  |  |
| Greenko Mauritius Ltd., Reg. S 6.25% 21/02/2023 | USD | 200 000 | 177 795 | 0,93 |
|  |  |  | 177 795 | 0,93 |
| Pays-Bas |  |  |  |  |
| Dtek Renewables Finance BV, Reg. S 8,5% 12/11/2024 | EUR | 100 000 | 99 000 | 0,52 |
| Koninklijke FrieslandCampina NV, Reg. S, FRN 2,85% Perpetual | EUR | 100 000 | 102 727 | 0,54 |
| Nouryon Holding BV, Reg. S 6.5% 01/10/2026 | EUR | 100 000 | 105 268 | 0,55 |
| Teva Pharmaceutical Finance Netherlands II BV 6% 31/01/2025 | EUR | 100 000 | 110 250 | 0,58 |
|  |  |  | 417 245 | 2,19 |
| Singapour |  |  |  |  |
| Olam International Ltd., Reg. S 5.35% Perpetual | USD | 200 000 | 170 856 | 0,90 |
| Trafigura Group Pte. Ltd., Reg. S, FRN 7.5% Perpetual | EUR | 100 000 | 106 940 | 0,56 |
|  |  |  | 277 796 | 1,46 |
| Espagne |  |  |  |  |
| Via Celere Desarrollos Inmobiliarios SA, Reg. S 5.25%	EUR 01/04/2026 | 100 000 | 102 244 | 0,54 |

102 244	0,54
Suède
Unilabs Subholding AB, Reg. S 5.75% 15/05/2025	EUR	100 000	101 839	0,53
101 839	0,53
Turquie
Global Liman Isletmeleri A/S, Reg. S 8.125% 14/11/2021	USD	200 000	146 008	0,77
146 008	0,77
Les notes annexes font partie intégrante des présents états financiers.
| Jupiter Global High Yield Bond |  |  |  |  |
| --- | --- | --- | --- | --- |
| Composition du portefeuille-titres au 31 mars 2021 (suite) |  |  |  |  |
|  |  | Quantité/ Valeur | Valeur de marché | % de |
| Investissements | Devise | nominale | EUR | l’actif net |
| Valeurs mobilières et instruments du marché monétaire admis à la cote officielle d’une bourse de valeurs |  |  |  |  |
| Obligations |  |  |  |  |
| Royaume-Uni |  |  |  |  |
| ABP Finance plc, Reg. S 6,25% 14/12/2026 | GBP | 100 000 | 142 397 | 0,75 |
| Boparan Finance plc, Reg. S 7,625% 30/11/2025 | GBP | 200 000 | 232 162 | 1,22 |
| Heathrow Finance plc, Reg. S 5.25% 01/03/2024 | GBP | 100 000 | 123 421 | 0,65 |
| Lloyds Banking Group plc, FRN 5.125% Perpetual | GBP | 200 000 | 245 249 | 1,29 |
| Miller Homes Group Holdings plc, Reg. S 5,5% 15/10/2024 | GBP | 100 000 | 120 125 | 0,63 |
| Miller Homes Group Holdings plc, Reg. S, FRN 5.281%	GBP | 63 354 | 74 450 | 0,39 |
| Moto Finance plc, Reg. S 4.5% 01/10/2022 | GBP | 100 000 | 115 579 | 0,61 |
| Pinewood Finance Co. Ltd., Reg. S 3,25% 30/09/2025 | GBP | 141 000 | 169 283 | 0,89 |
| RAC Bond Co. plc, Reg. S 5% 06/05/2046 | GBP | 200 000 | 236 061 | 1,24 |
| Siccar Point Energy Bonds plc, Reg. S 9% 04/03/2026 | USD | 200 000 | 170 857 | 0,90 |
| Synlab Bondco plc, Reg. S, FRN 4,75% 01/07/2025 | EUR | 100 000 | 101 487 | 0,53 |
| Thames Water Kemble Finance plc, Reg. S 4.625% 19/05/2026 | GBP | 226 000 | 269 632 | 1,41 |
| Very Group Funding plc (The), Reg. S 7.75% 15/11/2022 | GBP | 100 000 | 118 897 | 0,62 |
| Virgin Media Secured Finance plc, Reg. S 4,25% 15/01/2030 | GBP | 200 000 | 235 533 | 1,23 |
| Viridian Group FinanceCo plc, Reg. S 4,75% 15/09/2024 | GBP | 100 000 | 119 039 | 0,62 |
|  |  |  | 2 474 172 | 12,98 |
| États-Unis |  |  |  |  |
| Antero Resources Corp. 5.625% 01/06/2023 | USD | 350 000 | 299 190 | 1,57 |
| Chemours Co. (The) 7% 15/05/2025 | USD | 175 000 | 153 526 | 0,81 |
| Crestwood Midstream Partners LP 6,25% 01/04/2023 | USD | 400 000 | 341 500 | 1,79 |
| EnLink Midstream Partners LP 4,4% 01/04/2024 | USD | 145 000 | 124 798 | 0,65 |
| Genesis Energy LP 7.75% 01/02/2028 | USD | 330 000 | 280 859 | 1,47 |
| Kraton Polymers LLC, Reg. S 5,25% 15/05/2026 | EUR | 100 000 | 103 190 | 0,54 |
| MPT Operating Partnership LP, REIT 3,692% 05/06/2028 | GBP | 100 000 | 122 499 | 0,64 |
| MPT Operating Partnership LP, REIT 4,625% 01/08/2029 | USD | 100 000 | 89 516 | 0,47 |
| Murphy Oil Corp. 6,875% 15/08/2024 | USD | 300 000 | 261 001 | 1,37 |
| Range Resources Corp. 5% 15/08/2022 | USD | 140 000 | 119 599 | 0,63 |
| Southwestern Energy Co. 4.1% 15/03/2022 | USD | 180 000 | 153 926 | 0,81 |
| Southwestern Energy Co. 7.5% 01/04/2026 | USD | 130 000 | 117 482 | 0,62 |
| Stillwater Mining Co., Reg. S 6,125% 27/06/2022 | USD | 200 000 | 172 092 | 0,90 |
| Tenet Healthcare Corp. 5.125% 01/05/2025 | USD | 75 000 | 64 790 | 0,34 |
|  |  |  | 2 403 968 | 12,61 |
| Total Obligations |  |  | 11 954 335 | 62,70 |

15/10/2023
Total Valeurs mobilières et instruments du marché moné- taire admis à la cote officielle d’une bourse de valeurs
Les notes annexes font partie intégrante des présents états financiers.
11 954 335	62,70
| Jupiter Global High Yield Bond |  |  |  |  |
| --- | --- | --- | --- | --- |
| Composition du portefeuille-titres au 31 mars 2021 (suite) |  |  |  |  |
|  |  | Quantité/ Valeur | Valeur de marché | % de |
| Investissements | Devise | nominale | EUR | l’actif net |
| Valeurs mobilières et instruments du marché monétaire négociés sur un autre marché réglementé |  |  |  |  |
| Obligations |  |  |  |  |
| Bahamas |  |  |  |  |
| Silversea Cruise Finance Ltd., 144A 7.25% 01/02/2025 | USD | 50 000 | 44 179 | 0,23 |
|  |  |  | 44 179 | 0,23 |
| Canada |  |  |  |  |
| Baytex Energy Corp., 144A 8.75% 01/04/2027 | USD | 125 000 | 97 072 | 0,51 |
| First Quantum Minerals Ltd., 144A 7.25% 01/04/2023 | USD | 400 000 | 347 346 | 1,82 |
| IAMGOLD Corp., 144A 5,75% 15/10/2028 | USD | 110 000 | 94 791 | 0,50 |
| NOVA Chemicals Corp., 144A 5,25% 01/08/2023 | USD | 225 000 | 193 530 | 1,02 |
| Seven Generations Energy Ltd., 144A 6,75% 01/05/2023 | USD | 150 000 | 128 542 | 0,67 |
|  |  |  | 861 281 | 4,52 |
| Pays-Bas |  |  |  |  |
| Alcoa Nederland Holding BV, 144A 6,75% 30/09/2024 | USD | 400 000 | 352 450 | 1,85 |
| Alcoa Nederland Holding BV, 144A 7% 30/09/2026 | USD | 200 000 | 179 876 | 0,94 |
|  |  |  | 532 326 | 2,79 |
| États-Unis |  |  |  |  |
| Allied Universal Holdco LLC, 144A 9.75% 15/07/2027 | USD | 100 000 | 93 885 | 0,49 |
| Ascent Resources Utica Holdings LLC, 144A 8.25% 31/12/2028 | USD | 100 000 | 88 784 | 0,47 |
| ChampionX Corp. 6.375% 01/05/2026 | USD | 110 000 | 98 289 | 0,52 |
| Community Health Systems, Inc., 144A 8.125% 30/06/2024 | USD | 110 000 | 98 072 | 0,51 |
| CVR Energy, Inc., 144A 5.75% 15/02/2028 | USD | 100 000 | 82 111 | 0,43 |
| Del Monte Foods, Inc., 144A 11,875% 15/05/2025 | USD | 175 000 | 171 775 | 0,90 |
| Diamond Sports Group LLC, Reg. S 12,75% 01/12/2026 | USD | 23 000 | 16 954 | 0,09 |
| Dole Food Co., Inc., 144A 7,25% 15/06/2025 | USD | 130 000 | 113 699 | 0,60 |
| Energy Ventures Gom LLC, 144A 11% 15/02/2023 | USD | 100 000 | 83 617 | 0,44 |
| Great Lakes Dredge & Dock Corp. 8% 15/05/2022 | USD | 150 000 | 128 781 | 0,68 |
| Icahn Enterprises LP 6,25% 01/02/2022 | USD | 118 000 | 100 805 | 0,53 |
| Iron Mountain, Inc., REIT, 144A 5.625% 15/07/2032 | USD | 70 000 | 62 503 | 0,33 |
| Land O' Lakes, Inc., 144A 7% Perpetual | USD | 200 000 | 174 239 | 0,91 |
| Laureate Education, Inc., 144A 8,25% 01/05/2025 | USD | 150 000 | 133 814 | 0,70 |
| Mattel, Inc., 144A 6.75% 31/12/2025 | USD | 39 000 | 34 970 | 0,18 |
| Maxim Crane Works Holdings Capital LLC, 144A 10,125% 01/08/2024 | USD | 50 000 | 44 689 | 0,23 |
| Par Pharmaceutical, Inc., 144A 7,5% 01/04/2027 | USD | 50 000 | 45 113 | 0,24 |
| Peabody Energy Corp., 144A 6,375% 31/03/2025 | USD | 25 000 | 9 467 | 0,05 |
| Peabody Energy Corp., Reg. S 8.5% 31/12/2024 | USD | 95 000 | 42 501 | 0,22 |
| PIC AU Holdings LLC, Reg. S 10% 31/12/2024 | USD | 94 000 | 72 893 | 0,38 |
| Pilgrim's Pride Corp., 144A 5.75% 15/03/2025 | USD | 275 000 | 239 556 | 1,26 |
| Plains All American Pipeline LP 6.125% Perpetual | USD | 100 000 | 69 456 | 0,36 |
| Range Resources Corp. 9.25% 01/02/2026 | USD | 150 000 | 138 247 | 0,72 |
| Six Flags Theme Parks, Inc., 144A 7% 01/07/2025 | USD | 60 000 | 55 187 | 0,29 |
| SM Energy Co., 144A 10% 15/01/2025 | USD | 100 000 | 96 027 | 0,50 |
| Les notes annexes font partie intégrante des présents états financiers. |  |  |  |  |

| Jupiter Global High Yield Bond |  |  |  |  |
| --- | --- | --- | --- | --- |
| Composition du portefeuille-titres au 31 mars 2021 (suite) |  |  |  |  |
|  |  | Quantité/ | Valeur |  |
|  |  | Valeur | de marché | % de |
| Investissements | Devise | nominale | EUR | l’actif net |
| Valeurs mobilières et instruments du marché monétaire |  |  |  |  |
| négociés sur un autre marché réglementé |  |  |  |  |
| Obligations |  |  |  |  |
| États-Unis d'Amérique (suite) |  |  |  |  |
| Stillwater Mining Co., Reg. S 7,125% 27/06/2025 | USD | 200 000 | 178 537 | 0,94 |
| SunCoke Energy Partners LP, 144A 7,5% 15/06/2025 | USD | 210 000 | 186 222 | 0,98 |
| Surgery Center Holdings, Inc., 144A 10% 15/04/2027 | USD | 75 000 | 70 502 | 0,37 |
| Tallgrass Energy Partners LP, 144A 5.5% 15/09/2024 | USD | 150 000 | 129 820 | 0,68 |
| Talos Production, Inc., 144A 12% 15/01/2026 | USD | 150 000 | 125 794 | 0,66 |
| Uber Technologies, Inc., 144A 8% 01/11/2026 | USD | 75 000 | 69 064 | 0,36 |
| US Renal Care, Inc., 144A 10,625% 15/07/2027 | USD | 50 000 | 46 948 | 0,25 |
| Vine Oil & Gas LP, 144A 8,75% 15/04/2023 | USD | 400 000 | 363 869 | 1,91 |
| Vine Oil & Gas LP, 144A 9,75% 15/04/2023 | USD | 285 000 | 260 319 | 1,37 |
| Vistra Operations Co. LLC, 144A 5.625% 15/02/2027 | USD | 100 000 | 88 499 | 0,46 |
| Warrior Met Coal, Inc., 144A 8% 01/11/2024 | USD | 150 000 | 131 430 | 0,69 |
|  |  |  | 3 946 438 | 20,70 |
| Total Obligations |  |  | 5 384 224 | 28,24 |
| Total des valeurs mobilières et instruments du marché |  |  |  |  |
| monétaire négociés sur un autre marché réglementé |  |  |
| Total Investissements | 17 338 559 | 90,94 |
| Espèces | 1 697 576 | 8,90 |
| Autres actifs/(passifs) | 29 321 | 0,16 |
| Total de l’actif net | 19 065 456 | 100,00 |
| Les notes annexes font partie intégrante des présents états financiers. |  |  |

5 384 224	28,24