# Jupiter Dynamic Bond
Schedule of Investments as at 31 March 2021 (continued)
Forward Currency Exchange Contracts
| Currency Purchased | Amount Purchased | Currency Sold | Amount Sold | Maturity Date | Counterparty | Unrealised Gain/(Loss) EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 91,925 | EUR | 59,715 | 01/04/2021 | J.P. Morgan | (56) | – |
| AUD | 643,245 | EUR | 417,637 | 06/04/2021 | J.P. Morgan | (172) | – |
| AUD | 1,479,201 | EUR | 961,665 | 15/04/2021 | J.P. Morgan | (1,799) | – |
| CHF | 74,381 | EUR | 67,234 | 01/04/2021 | J.P. Morgan | (28) | – |
| CHF | 17,017 | EUR | 15,398 | 06/04/2021 | J.P. Morgan | (22) | – |
| CHF | 881,431 | EUR | 797,960 | 15/04/2021 | J.P. Morgan | (1,510) | – |
| EUR | 915,220 | AUD | 1,415,506 | 15/04/2021 | J.P. Morgan | (3,313) | – |
| EUR | 1,280,823,525 | AUD | 1,975,984,089 | 30/04/2021 | J.P. Morgan | (1,094,828) | (0.01) |
| EUR | 17,241 | CAD | 25,627 | 15/04/2021 | J.P. Morgan | (85) | – |
| EUR | 2,050,595 | CAD | 3,044,887 | 30/04/2021 | HSBC | (7,331) | – |
| EUR | 704,074 | CHF | 779,625 | 15/04/2021 | J.P. Morgan | (386) | – |
| EUR | 516,557,627 | CNH | 4,007,247,445 | 30/04/2021 | J.P. Morgan | (2,635,516) | (0.03) |
| EUR | 1,055,153 | GBP | 900,309 | 06/04/2021 | J.P. Morgan | (729) | – |
| EUR | 5,797,201 | GBP | 4,977,141 | 15/04/2021 | J.P. Morgan | (39,060) | – |
| EUR | 6,032,573 | GBP | 5,199,945 | 30/04/2021 | HSBC | (63,353) | – |
| EUR | 1,250,743 | HKD | 11,606,067 | 15/04/2021 | J.P. Morgan | (21,244) | – |
| EUR | 25,432,462 | INR | 2,198,127,657 | 30/04/2021 | J.P. Morgan | (31,009) | – |
| EUR | 149,593,536 | NZD | 252,509,985 | 30/04/2021 | J.P. Morgan | (868,693) | (0.01) |
| EUR | 386,057,347 | RUB | 35,724,903,324 | 30/06/2021 | J.P. Morgan | (12,161,139) | (0.13) |
| EUR | 237,838 | SEK | 2,436,902 | 15/04/2021 | J.P. Morgan | (480) | – |
| EUR | 84,926 | SGD | 134,565 | 01/04/2021 | J.P. Morgan | (349) | – |
| EUR | 7,547,611 | SGD | 12,051,423 | 15/04/2021 | J.P. Morgan | (87,479) | – |
| EUR | 393,910 | USD | 463,671 | 01/04/2021 | J.P. Morgan | (1,208) | – |
| EUR | 50,163,206 | USD | 59,534,875 | 15/04/2021 | J.P. Morgan | (560,035) | (0.01) |
| EUR | 7,641,871 | USD | 9,016,174 | 30/04/2021 | HSBC | (37,414) | – |
| EUR | 3,670,540,334 | USD | 4,323,539,201 | 30/04/2021 | J.P. Morgan | (11,918,676) | (0.12) |
| EUR | 46,550,067 | ZAR | 826,878,064 | 30/04/2021 | J.P. Morgan | (821,985) | (0.01) |
| GBP | 55,750 | EUR | 65,499 | 01/04/2021 | J.P. Morgan | (116) | – |
| GBP | 666,071 | EUR | 782,369 | 15/04/2021 | J.P. Morgan | (1,325) | – |
| SEK | 1,232,642,957 | EUR | 121,556,771 | 15/04/2021 | J.P. Morgan | (1,009,999) | (0.01) |
| USD | 30,526 | EUR | 26,018 | 06/04/2021 | J.P. Morgan | (6) | – |
| USD | 7,372,213 | EUR | 6,282,426 | 15/04/2021 | J.P. Morgan | (1,359) | – |
| USD | 13,356,758 | EUR | 11,378,563 | 30/04/2021 | J.P. Morgan | (2,301) | – |
| USD | 60,463,451 | OMR | 23,458,610 | 31/01/2022 | J.P. Morgan | (271,226) | – |
| USD | 243,525,520 | SAR | 914,190,236 | 31/01/2022 | J.P. Morgan | (101,260) | – |
| Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities | (31,745,491) | (0.33) |
| Net Unrealised Gain on Forward Currency Exchange Contracts - Assets | 31,268,797 | 0.32 |
| The accompanying notes form an integral part of these financial statements. |  |  |

| Jupiter European Growth |  |
| --- | --- |
| 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 |  |  |  |  |
| Equities |  |  |  |  |
| Denmark |  |  |  |  |
| DSV PANALPINA A/S | DKK | 83,455 | 13,978,248 | 1.02 |
| Novo Nordisk A/S 'B' | DKK | 1,105,955 | 64,449,698 | 4.73 |
|  |  |  | 78,427,946 | 5.75 |
| France |  |  |  |  |
| BioMerieux | EUR | 377,027 | 40,624,659 | 2.98 |
| Cie Generale des Etablissements Michelin SCA | EUR | 106,411 | 13,665,833 | 1.00 |
| Dassault Systemes SE | EUR | 456,410 | 83,169,312 | 6.10 |
| Edenred | EUR | 1,481,203 | 66,165,338 | 4.86 |
| Legrand SA | EUR | 342,336 | 27,273,909 | 2.00 |
| LVMH Moet Hennessy Louis Vuitton SE | EUR | 44,321 | 25,074,606 | 1.84 |
| Pernod Ricard SA | EUR | 321,328 | 51,677,576 | 3.79 |
| Ubisoft Entertainment SA | EUR | 428,077 | 27,705,143 | 2.03 |
|  |  |  | 335,356,376 | 24.60 |
| Germany |  |  |  |  |
| adidas AG | EUR | 279,897 | 74,242,679 | 5.45 |
| Auto1 Group SE, Reg. S | EUR | 103,253 | 5,066,108 | 0.37 |
| Deutsche Boerse AG | EUR | 338,666 | 47,523,307 | 3.48 |
| Knorr-Bremse AG | EUR | 194,067 | 20,829,211 | 1.53 |
|  |  |  | 147,661,305 | 10.83 |
| Ireland |  |  |  |  |
| Kingspan Group plc | EUR | 332,729 | 24,157,699 | 1.77 |
|  |  |  | 24,157,699 | 1.77 |
| Italy |  |  |  |  |
| DiaSorin SpA | EUR | 78,933 | 10,865,127 | 0.80 |
| doValue SpA, Reg. S | EUR | 905,054 | 9,385,410 | 0.69 |
| FinecoBank Banca Fineco SpA | EUR | 2,450,099 | 34,264,635 | 2.51 |
| Nexi SpA, Reg. S | EUR | 1,537,220 | 23,077,515 | 1.69 |
|  |  |  | 77,592,687 | 5.69 |
| Jersey |  |  |  |  |
| Experian plc | GBP | 1,503,913 | 44,253,445 | 3.25 |
|  |  |  | 44,253,445 | 3.25 |
| Luxembourg |  |  |  |  |
| Eurofins Scientific SE | EUR | 256,663 | 21,006,583 | 1.54 |
|  |  |  | 21,006,583 | 1.54 |
| Netherlands |  |  |  |  |
| ASML Holding NV | EUR | 57,232 | 29,671,931 | 2.18 |
| Davide Campari-Milano NV | EUR | 2,661,000 | 25,662,684 | 1.88 |
| IMCD NV | EUR | 335,288 | 40,041,769 | 2.94 |
| Wolters Kluwer NV | EUR | 591,284 | 43,867,360 | 3.22 |
|  |  |  | 139,243,744 | 10.22 |
| The accompanying notes form an integral part of these financial statements. |  |  |  |  |

| Jupiter European Growth |  |  |  |  |
| --- | --- | --- | --- | --- |
| 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 |  |  |  |  |
| admitted to an official exchange listing |  |  |  |  |
| Equities |  |  |  |  |
| Spain |  |  |  |  |
| Amadeus IT Group SA | EUR | 1,073,649 | 64,794,717 | 4.75 |
| Grifols SA | EUR | 1,349,594 | 30,244,402 | 2.22 |
|  |  |  | 95,039,119 | 6.97 |
| Sweden |  |  |  |  |
| Assa Abloy AB 'B' | SEK | 1,105,732 | 27,306,996 | 2.00 |
| Atlas Copco AB 'A' | SEK | 541,798 | 28,143,387 | 2.07 |
|  |  |  | 55,450,383 | 4.07 |
| Switzerland |  |  |  |  |
| Barry Callebaut AG | CHF | 6,944 | 13,439,235 | 0.99 |
| Partners Group Holding AG | CHF | 23,732 | 25,886,713 | 1.90 |
| Sika AG | CHF | 106,926 | 26,302,472 | 1.93 |
| Temenos AG | CHF | 154,225 | 19,000,073 | 1.39 |
| VAT Group AG, Reg. S | CHF | 72,569 | 17,342,918 | 1.27 |
|  |  |  | 101,971,411 | 7.48 |
| United Kingdom |  |  |  |  |
| AVEVA Group plc | GBP | 644,970 | 25,873,359 | 1.90 |
| Dechra Pharmaceuticals plc | GBP | 422,561 | 17,137,131 | 1.26 |
| Dr. Martens plc | GBP | 2,169,477 | 11,536,134 | 0.85 |
| Genus plc | GBP | 443,153 | 24,863,861 | 1.82 |
| London Stock Exchange Group plc | GBP | 246,003 | 20,019,858 | 1.47 |
| RELX plc | EUR | 4,633,962 | 99,421,655 | 7.29 |
| THG Holdings Ltd. | GBP | 1,430,467 | 10,539,841 | 0.77 |
| Weir Group plc (The) | GBP | 698,153 | 14,513,112 | 1.07 |
|  |  |  | 223,904,951 | 16.43 |
| Total Equities |  |  | 1,344,065,649 | 98.60 |
| Total Transferable securities and money market |  |  | 1,344,065,649 | 98.60 |
| instruments admitted to an official exchange listing |  |  |
| Total Investments | 1,344,065,649 | 98.60 |
| Cash | 18,931,800 | 1.39 |
| Other assets/(liabilities) | 127,291 | 0.01 |
| Total net assets | 1,363,124,740 | 100.00 |
| The accompanying notes form an integral part of these financial statements. |  |  |

Translation (ENFR, 2021-03-31):
# Jupiter Dynamic Bond
Composition du portefeuille-titres au 31 mars 2021 (suite)
Contrats de change à terme
| Devise achetée | Montant acheté | Devise vendue | Montant vendu | Date d'échéance | Contrepartie | Plus-value/ (moins-value) non réalisée EUR | % de l’actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 91 925 | EUR | 59 715 | 01/04/2021 | J.P. Morgan | (56) | – |
| AUD | 643 245 | EUR | 417 637 | 06/04/2021 | J.P. Morgan | (172) | – |
| AUD | 1 479 201 | EUR | 961 665 | 15/04/2021 | J.P. Morgan | (1 799) | – |
| CHF | 74 381 | EUR | 67 234 | 01/04/2021 | J.P. Morgan | (28) | – |
| CHF | 17 017 | EUR | 15 398 | 06/04/2021 | J.P. Morgan | (22) | – |
| CHF | 881 431 | EUR | 797 960 | 15/04/2021 | J.P. Morgan | (1 510) | – |
| EUR | 915 220 | AUD | 1 415 506 | 15/04/2021 | J.P. Morgan | (3 313) | – |
| EUR | 1 280 823 525 | AUD | 1 975 984 089 | 30/04/2021 | J.P. Morgan | (1 094 828) | (0,01) |
| EUR | 17 241 | CAD | 25 627 | 15/04/2021 | J.P. Morgan | (85) | – |
| EUR | 2 050 595 | CAD | 3 044 887 | 30/04/2021 | HSBC | (7 331) | – |
| EUR | 704 074 | CHF | 779 625 | 15/04/2021 | J.P. Morgan | (386) | – |
| EUR | 516 557 627 | CNH | 4 007 247 445 | 30/04/2021 | J.P. Morgan | (2 635 516) | (0,03) |
| EUR | 1 055 153 | GBP | 900 309 | 06/04/2021 | J.P. Morgan | (729) | – |
| EUR | 5 797 201 | GBP | 4 977 141 | 15/04/2021 | J.P. Morgan | (39 060) | – |
| EUR | 6 032 573 | GBP | 5 199 945 | 30/04/2021 | HSBC | (63 353) | – |
| EUR | 1 250 743 | HKD | 11 606 067 | 15/04/2021 | J.P. Morgan | (21 244) | – |
| EUR | 25 432 462 | INR | 2 198 127 657 | 30/04/2021 | J.P. Morgan | (31 009) | – |
| EUR | 149 593 536 | NZD | 252 509 985 | 30/04/2021 | J.P. Morgan | (868 693) | (0,01) |
| EUR | 386 057 347 | RUB | 35 724 903 324 | 30/06/2021 | J.P. Morgan | (12 161 139) | (0,13) |
| EUR | 237 838 | SEK | 2 436 902 | 15/04/2021 | J.P. Morgan | (480) | – |
| EUR | 84 926 | SGD | 134 565 | 01/04/2021 | J.P. Morgan | (349) | – |
| EUR | 7 547 611 | SGD | 12 051 423 | 15/04/2021 | J.P. Morgan | (87 479) | – |
| EUR | 393 910 | USD | 463 671 | 01/04/2021 | J.P. Morgan | (1 208) | – |
| EUR | 50 163 206 | USD | 59 534 875 | 15/04/2021 | J.P. Morgan | (560 035) | (0,01) |
| EUR | 7 641 871 | USD | 9 016 174 | 30/04/2021 | HSBC | (37 414) | – |
| EUR | 3 670 540 334 | USD | 4 323 539 201 | 30/04/2021 | J.P. Morgan | (11 918 676) | (0,12) |
| EUR | 46 550 067 | ZAR | 826 878 064 | 30/04/2021 | J.P. Morgan | (821 985) | (0,01) |
| GBP | 55 750 | EUR | 65 499 | 01/04/2021 | J.P. Morgan | (116) | – |
| GBP | 666 071 | EUR | 782 369 | 15/04/2021 | J.P. Morgan | (1 325) | – |
| SEK | 1 232 642 957 | EUR | 121 556 771 | 15/04/2021 | J.P. Morgan | (1 009 999) | (0,01) |
| USD | 30 526 | EUR | 26 018 | 06/04/2021 | J.P. Morgan | (6) | – |
| USD | 7 372 213 | EUR | 6 282 426 | 15/04/2021 | J.P. Morgan | (1 359) | – |
| USD | 13 356 758 | EUR | 11 378 563 | 30/04/2021 | J.P. Morgan | (2 301) | – |
| USD | 60 463 451 | OMR | 23 458 610 | 31/01/2022 | J.P. Morgan | (271 226) | – |
| USD | 243 525 520 | SAR | 914 190 236 | 31/01/2022 | J.P. Morgan | (101 260) | – |
| Moins-value totale non réalisée sur contrats de change à terme - Passif | (31 745 491) | (0,33) |
| Plus-value nette non réalisée sur contrats de change à terme - Actif | 31 268 797 | 0,32 |
| Les notes annexes font partie intégrante des présents états financiers. |  |  |

| Jupiter European Growth |  |
| --- | --- |
| 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 |  |  |  |  |
| Actions |  |  |  |  |
| Danemark |  |  |  |  |
| DSV PANALPINA A/S | DKK | 83 455 | 13 978 248 | 1,02 |
| Novo Nordisk A/S 'B' | DKK | 1 105 955 | 64 449 698 | 4,73 |
|  |  |  | 78 427 946 | 5,75 |
| France |  |  |  |  |
| BioMerieux | EUR | 377 027 | 40 624 659 | 2,98 |
| Cie Generale des Etablissements Michelin SCA | EUR | 106 411 | 13 665 833 | 1,00 |
| Dassault Systemes SE | EUR | 456 410 | 83 169 312 | 6,10 |
| Edenred | EUR | 1 481 203 | 66 165 338 | 4,86 |
| Legrand SA | EUR | 342 336 | 27 273 909 | 2,00 |
| LVMH Moet Hennessy Louis Vuitton SE | EUR | 44 321 | 25 074 606 | 1,84 |
| Pernod Ricard SA | EUR | 321 328 | 51 677 576 | 3,79 |
| Ubisoft Entertainment SA | EUR | 428 077 | 27 705 143 | 2,03 |
|  |  |  | 335 356 376 | 24,60 |
| Allemagne |  |  |  |  |
| adidas AG | EUR | 279 897 | 74 242 679 | 5,45 |
| Auto1 Group SE, Reg. S | EUR | 103 253 | 5 066 108 | 0,37 |
| Deutsche Boerse AG | EUR | 338 666 | 47 523 307 | 3,48 |
| Knorr-Bremse AG | EUR | 194 067 | 20 829 211 | 1,53 |
|  |  |  | 147 661 305 | 10,83 |
| Irlande |  |  |  |  |
| Kingspan Group plc | EUR | 332 729 | 24 157 699 | 1,77 |
|  |  |  | 24 157 699 | 1,77 |
| Italie |  |  |  |  |
| DiaSorin SpA | EUR | 78 933 | 10 865 127 | 0,80 |
| doValue SpA, Reg. S | EUR | 905 054 | 9 385 410 | 0,69 |
| FinecoBank Banca Fineco SpA | EUR | 2 450 099 | 34 264 635 | 2,51 |
| Nexi SpA, Reg. S | EUR | 1 537 220 | 23 077 515 | 1,69 |
|  |  |  | 77 592 687 | 5,69 |
| Jersey |  |  |  |  |
| Experian plc | GBP | 1 503 913 | 44 253 445 | 3,25 |
|  |  |  | 44 253 445 | 3,25 |
| Luxembourg |  |  |  |  |
| Eurofins Scientific SE | EUR | 256 663 | 21 006 583 | 1,54 |
|  |  |  | 21 006 583 | 1,54 |
| Pays-Bas |  |  |  |  |
| ASML Holding NV | EUR | 57 232 | 29 671 931 | 2,18 |
| Davide Campari-Milano NV | EUR | 2 661 000 | 25 662 684 | 1,88 |
| IMCD NV | EUR | 335 288 | 40 041 769 | 2,94 |
| Wolters Kluwer NV | EUR | 591 284 | 43 867 360 | 3,22 |
|  |  |  | 139 243 744 | 10,22 |
| Les notes annexes font partie intégrante des présents états financiers. |  |  |  |  |

| Jupiter European Growth |  |  |  |  |
| --- | --- | --- | --- | --- |
| 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 |  |  |  |  |
| Actions |  |  |  |  |
| Espagne |  |  |  |  |
| Amadeus IT Group SA | EUR | 1 073 649 | 64 794 717 | 4,75 |
| Grifols SA | EUR | 1 349 594 | 30 244 402 | 2,22 |
|  |  |  | 95 039 119 | 6,97 |
| Suède |  |  |  |  |
| Assa Abloy AB 'B' | SEK | 1 105 732 | 27 306 996 | 2,00 |
| Atlas Copco AB 'A' | SEK | 541 798 | 28 143 387 | 2,07 |
|  |  |  | 55 450 383 | 4,07 |
| Suisse |  |  |  |  |
| Barry Callebaut AG | CHF | 6 944 | 13 439 235 | 0,99 |
| Partners Group Holding AG | CHF | 23 732 | 25 886 713 | 1,90 |
| Sika AG | CHF | 106 926 | 26 302 472 | 1,93 |
| Temenos AG | CHF | 154 225 | 19 000 073 | 1,39 |
| VAT Group AG, Reg. S | CHF | 72 569 | 17 342 918 | 1,27 |
|  |  |  | 101 971 411 | 7,48 |
| Royaume-Uni |  |  |  |  |
| AVEVA Group plc | GBP | 644 970 | 25 873 359 | 1,90 |
| Dechra Pharmaceuticals plc | GBP | 422 561 | 17 137 131 | 1,26 |
| Dr. Martens plc | GBP | 2 169 477 | 11 536 134 | 0,85 |
| Genus plc | GBP | 443 153 | 24 863 861 | 1,82 |
| London Stock Exchange Group plc | GBP | 246 003 | 20 019 858 | 1,47 |
| RELX plc | EUR | 4 633 962 | 99 421 655 | 7,29 |
| THG Holdings Ltd. | GBP | 1 430 467 | 10 539 841 | 0,77 |
| Weir Group plc (The) | GBP | 698 153 | 14 513 112 | 1,07 |
|  |  |  | 223 904 951 | 16,43 |
| Total actions |  |  | 1 344 065 649 | 98,60 |
| Total Valeurs mobilières et instruments du marché monétaire |  |  |  |  |
| admis à la cote officielle d’une bourse de valeurs |  |  |
| Total Investissements | 1 344 065 649 | 98,60 |
| Espèces | 18 931 800 | 1,39 |
| Autres actifs/(passifs) | 127 291 | 0,01 |
| Total de l’actif net | 1 363 124 740 | 100,00 |
| Les notes annexes font partie intégrante des présents états financiers. |  |  |

1 344 065 649	98,60