# Jupiter Global Emerging Markets Corporate Bond
Schedule of Investments as at 31 March 2021 (continued)
| Investments	Currency | Quantity/ Nominal Value | Market Value USD | % of Net Assets |
| --- | --- | --- | --- |
| Transferable securities and money market instruments admitted to an official exchange listing |  |  |  |
| Bonds |  |  |  |
| India |  |  |  |
| Adani Ports & Special Economic Zone Ltd., Reg. S 4.2%	USD | 2,742,000 | 2,917,816 | 0.91 |
| Power Finance Corp. Ltd., Reg. S 3.9% 16/09/2029	USD | 2,500,000 | 2,548,075 | 0.80 |
|  |  | 5,465,891 | 1.71 |
| Indonesia |  |  |  |
| Cikarang Listrindo Tbk. PT, Reg. S 4.95% 14/09/2026	USD | 2,405,000 | 2,475,346 | 0.77 |
| Indonesia Asahan Aluminium Persero PT, Reg. S 5.45%	USD | 1,400,000 | 1,592,563 | 0.50 |
|  |  | 4,067,909 | 1.27 |
| Ireland |  |  |  |
| Alfa Bank AO, Reg. S, FRN 8% Perpetual	USD | 2,700,000 | 2,767,365 | 0.87 |
| Credit Bank of Moscow, Reg. S 5.55% 14/02/2023	USD | 1,000,000 | 1,043,510 | 0.33 |
| Credit Bank of Moscow, Reg. S 4.7% 29/01/2025	USD | 2,150,000 | 2,175,391 | 0.68 |
| Eurotorg LLC, Reg. S 9% 22/10/2025	USD | 2,200,000 | 2,376,000 | 0.74 |
|  |  | 8,362,266 | 2.62 |
| Isle of Man |  |  |  |
| Gohl Capital Ltd., Reg. S 4.25% 24/01/2027	USD | 2,100,000 | 2,239,529 | 0.70 |
|  |  | 2,239,529 | 0.70 |
| Israel |  |  |  |
| Energean Israel Finance Ltd., Reg. S, 144A 5.375% 30/03/2028	USD | 2,500,000 | 2,530,050 | 0.79 |
|  |  | 2,530,050 | 0.79 |
| Ivory Coast |  |  |  |
| Ivory Coast Government Bond, STEP, Reg. S 5.75%	USD | 2,545,001 | 2,550,804 | 0.80 |
|  |  | 2,550,804 | 0.80 |
| Jersey |  |  |  |
| Petropavlovsk 2016 Ltd., Reg. S 8.125% 14/11/2022	USD | 2,000,000 | 2,080,400 | 0.65 |
|  |  | 2,080,400 | 0.65 |
| Kazakhstan |  |  |  |
| KazMunayGas National Co. JSC, Reg. S 5.75% 19/04/2047	USD | 2,000,000 | 2,377,274 | 0.74 |
|  |  | 2,377,274 | 0.74 |
| Luxembourg |  |  |  |
| Altice Financing SA, Reg. S 7.5% 15/05/2026	USD | 1,200,000 | 1,252,500 | 0.39 |
| Kernel Holding SA, Reg. S 6.5% 17/10/2024	USD | 1,200,000 | 1,277,580 | 0.40 |
| MHP Lux SA, Reg. S 6.25% 19/09/2029	USD | 3,000,000 | 3,009,929 | 0.94 |
|  |  | 5,540,009 | 1.73 |
| Mauritius |  |  |  |
| Clean Renewable Power Mauritius Pte. Ltd., Reg. S 4.25%	USD | 1,878,000 | 1,897,719 | 0.59 |
| HTA Group Ltd., Reg. S 7% 18/12/2025	USD | 3,025,000 | 3,219,659 | 1.01 |
| India Green Power Holdings, Reg. S 4% 22/02/2027	USD | 2,286,000 | 2,287,143 | 0.72 |
| Network i2i Ltd., Reg. S, FRN 5.65% Perpetual	USD | 2,940,000 | 3,117,590 | 0.97 |
|  |  | 10,522,111 | 3.29 |

04/08/2027
15/05/2030
31/12/2032
25/03/2027
The accompanying notes form an integral part of these financial statements.
Jupiter Global Emerging Markets Corporate 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 |  |  |  |  |
| Mexico |  |  |  |  |
| Banco Mercantil del Norte SA, Reg. S, FRN 6.75% Perpetual | USD | 3,000,000 | 3,136,650 | 0.98 |
| Grupo KUO SAB de CV, Reg. S 5.75% 07/07/2027 | USD | 3,000,000 | 3,155,295 | 0.99 |
| Petroleos Mexicanos 6.5% 13/03/2027 | USD | 2,900,000 | 3,037,344 | 0.95 |
|  |  |  | 9,329,289 | 2.92 |
| Netherlands |  |  |  |  |
| Dtek Renewables Finance BV, Reg. S 8.5% 12/11/2024 | EUR | 1,400,000 | 1,626,471 | 0.51 |
| Metinvest BV, Reg. S 7.65% 01/10/2027 | USD | 1,970,000 | 2,130,043 | 0.67 |
| Metinvest BV, Reg. S 7.75% 17/10/2029 | USD | 1,400,000 | 1,487,584 | 0.47 |
| Minejesa Capital BV, Reg. S 4.625% 10/08/2030 | USD | 1,450,000 | 1,514,974 | 0.48 |
| Mong Duong Finance Holdings BV, Reg. S 5.125% 07/05/2029 | USD | 1,500,000 | 1,511,497 | 0.47 |
| MV24 Capital BV, Reg. S 6.748% 01/06/2034 | USD | 2,460,432 | 2,566,108 | 0.80 |
| Vivo Energy Investments BV, Reg. S 5.125% 24/09/2027 | USD | 2,900,000 | 3,110,250 | 0.97 |
|  |  |  | 13,946,927 | 4.37 |
| Nigeria |  |  |  |  |
| SEPLAT Petroleum Development Co. plc, Reg. S 9.25% 01/04/2023 | USD | 1,500,000 | 1,534,688 | 0.48 |
|  |  |  | 1,534,688 | 0.48 |
| Oman |  |  |  |  |
| Oman Government Bond, Reg. S 5.625% 17/01/2028 | USD | 1,500,000 | 1,554,778 | 0.49 |
| Oman Government Bond, Reg. S 6.25% 25/01/2031 | USD | 2,100,000 | 2,202,144 | 0.69 |
|  |  |  | 3,756,922 | 1.18 |
| Peru |  |  |  |  |
| Volcan Cia Minera SAA, Reg. S 4.375% 11/02/2026 | USD | 3,700,000 | 3,789,855 | 1.19 |
|  |  |  | 3,789,855 | 1.19 |
| Philippines |  |  |  |  |
| SMC Global Power Holdings Corp., Reg. S, FRN 5.7% Perpetual | USD | 1,229,000 | 1,257,347 | 0.39 |
| SMC Global Power Holdings Corp., Reg. S, FRN 6.5% Perpetual | USD | 1,000,000 | 1,036,304 | 0.33 |
|  |  |  | 2,293,651 | 0.72 |
| Saudi Arabia |  |  |  |  |
| Arab National Bank, Reg. S 3.272% 28/10/2030 | USD | 2,788,000 | 2,865,228 | 0.90 |
| Saudi Arabian Oil Co., Reg. S 4.25% 16/04/2039 | USD | 1,800,000 | 1,957,655 | 0.61 |
| Saudi Government Bond, Reg. S 3.75% 21/01/2055 | USD | 1,500,000 | 1,473,090 | 0.46 |
|  |  |  | 6,295,973 | 1.97 |
| Senegal |  |  |  |  |
| Senegal Government Bond, Reg. S 6.25% 23/05/2033 | USD | 2,700,000 | 2,701,539 | 0.85 |
|  |  |  | 2,701,539 | 0.85 |
| Singapore |  |  |  |  |
| United Overseas Bank Ltd., Reg. S, FRN 3.875% Perpetual | USD | 2,300,000 | 2,386,250 | 0.75 |
|  |  |  | 2,386,250 | 0.75 |
| South Africa |  |  |  |  |
| FirstRand Bank Ltd., Reg. S, FRN 6.25% 23/04/2028 | USD | 2,900,000 | 3,063,850 | 0.96 |
|  |  |  | 3,063,850 | 0.96 |
| The accompanying notes form an integral part of these financial statements. |  |  |  |  |

| GEMS MENASA Cayman Ltd., Reg. S 7.125% 31/07/2026 | USD | 1,400,000 | 1,463,553 | 0.46 |
| --- | --- | --- | --- | --- |
|  |  |  | 2,436,852 | 0.76 |
| Thailand |  |  |  |  |
| GC Treasury Center Co. Ltd., Reg. S 2.98% 18/03/2031 | USD | 1,500,000 | 1,483,552 | 0.46 |
|  |  |  | 1,483,552 | 0.46 |
| Turkey |  |  |  |  |
| Global Liman Isletmeleri A/S, Reg. S 8.125% 14/11/2021 | USD | 1,840,000 | 1,576,328 | 0.49 |
| KOC Holding A/S, Reg. S 6.5% 11/03/2025 | USD | 2,700,000 | 2,831,031 | 0.89 |
| TC Ziraat Bankasi A/S, Reg. S 5.375% 02/03/2026 | USD | 454,000 | 421,692 | 0.13 |
|  |  |  | 4,829,051 | 1.51 |
| United Arab Emirates |  |  |  |  |
| Acwa Power Management and Investments One Ltd., Reg. S 5.95% 15/12/2039 | USD | 2,600,000 | 3,001,700 | 0.94 |

Jupiter Global Emerging Markets Corporate 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 |  |  |  |  |
| South Korea |  |  |  |  |
| Woori Bank, Reg. S, FRN 5.25% Perpetual | USD | 2,100,000 | 2,170,488 | 0.68 |
|  |  |  | 2,170,488 | 0.68 |
| Spain |  |  |  |  |
| AI Candelaria Spain SLU, 144A 7.5% 15/12/2028 | USD | 2,750,000 | 3,097,394 | 0.97 |
|  |  |  | 3,097,394 | 0.97 |
| Supranational |  |  |  |  |
| Banque Ouest Africaine de Developpement, Reg. S 2.75% 22/01/2033 | EUR | 803,000 | 973,299 | 0.30 |

| DAE Sukuk Difc Ltd., Reg. S 3.75% 15/02/2026 | USD | 2,265,000 | 2,337,364 | 0.73 |
| --- | --- | --- | --- | --- |
| Emirates NBD Bank PJSC, Reg. S, FRN 6.125% Perpetual | USD | 2,800,000 | 2,998,240 | 0.94 |
| NBK Tier 1 Financing Ltd., Reg. S 3.625% Perpetual | USD | 3,200,000 | 3,177,549 | 0.99 |
|  |  |  | 11,514,853 | 3.60 |
| United Kingdom |  |  |  |  |
| Gazprom PJSC, Reg. S 4.599% Perpetual | USD | 3,100,000 | 3,131,924 | 0.98 |
| Liquid Telecommunications Financing plc, Reg. S 5.5% 04/09/2026 | USD | 725,000 | 764,875 | 0.24 |
| NAK Naftogaz Ukraine, Reg. S 7.125% 19/07/2024 | EUR | 1,700,000 | 2,059,427 | 0.64 |
|  |  |  | 5,956,226 | 1.86 |
| United States of America |  |  |  |  |
| DAE Funding LLC, Reg. S 3.375% 20/03/2028 | USD | 704,000 | 701,135 | 0.22 |
| Kosmos Energy Ltd., Reg. S 7.5% 01/03/2028 | USD | 2,500,000 | 2,373,750 | 0.74 |
| Periama Holdings LLC, Reg. S 5.95% 19/04/2026 | USD | 1,800,000 | 1,902,600 | 0.60 |
| Resorts World Las Vegas LLC, Reg. S 4.625% 16/04/2029 | USD | 1,500,000 | 1,491,707 | 0.47 |
| Sasol Financing USA LLC 6.5% 27/09/2028 | USD | 3,600,000 | 3,864,600 | 1.21 |
| Teva Pharmaceutical Finance Co. LLC 6.15% 01/02/2036 | USD | 1,400,000 | 1,504,650 | 0.47 |
|  |  |  | 11,838,442 | 3.71 |
| Uzbekistan |  |  |  |  |
| Uzbekistan Government Bond, Reg. S 4.85% 21/10/2025 | USD | 3,000,000 | 3,087,000 | 0.97 |
|  |  |  | 3,087,000 | 0.97 |

Jupiter Global Emerging Markets Corporate 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 |  |  |  |  |
| Virgin Islands, British |  |  |  |  |
| Champion Path Holdings Ltd., Reg. S 4.5% 27/01/2026 | USD | 1,000,000 | 1,046,184 | 0.33 |
| Champion Path Holdings Ltd., Reg. S 4.85% 27/01/2028 | USD | 1,500,000 | 1,568,236 | 0.49 |
| Huarong Finance 2019 Co. Ltd., Reg. S 4.5% 29/05/2029 | USD | 2,700,000 | 2,850,884 | 0.89 |
| Studio City Finance Ltd., Reg. S 6.5% 15/01/2028 | USD | 1,040,000 | 1,115,400 | 0.35 |
|  |  |  | 6,580,704 | 2.06 |
| Total Bonds |  |  | 206,500,858 | 64.65 |
| Total Transferable securities and money market instruments admitted to an official exchange listing |  |  | 206,500,858 | 64.65 |
| Transferable securities and money market instruments |  |  |  |  |
| dealt in on another regulated market |  |  |  |  |
| Bonds |  |  |  |  |
| Argentina |  |  |  |  |
| YPF SA, Reg. S 4% 12/02/2026 | USD | 3,500,000 | 2,868,863 | 0.90 |
|  |  |  | 2,868,863 | 0.90 |
| Bermuda |  |  |  |  |
| Digicel Group 0.5 Ltd. 10% 01/04/2024 | USD | 2,100,000 | 2,044,245 | 0.64 |
|  |  |  | 2,044,245 | 0.64 |
| Brazil |  |  |  |  |
| BRF SA, Reg. S 4.875% 24/01/2030 | USD | 1,600,000 | 1,630,736 | 0.51 |
|  |  |  | 1,630,736 | 0.51 |
| Canada |  |  |  |  |
| Canacol Energy Ltd., Reg. S 7.25% 03/05/2025 | USD | 2,650,000 | 2,813,876 | 0.88 |
| First Quantum Minerals Ltd., 144A 7.5% 01/04/2025 | USD | 1,500,000 | 1,546,875 | 0.48 |
| First Quantum Minerals Ltd., 144A 6.875% 15/10/2027 | USD | 700,000 | 749,875 | 0.24 |
| First Quantum Minerals Ltd., Reg. S 7.5% 01/04/2025 | USD | 1,400,000 | 1,443,750 | 0.45 |
|  |  |  | 6,554,376 | 2.05 |
| Cayman Islands |  |  |  |  |
| CSN Islands XII Corp., Reg. S 7% Perpetual | USD | 1,250,000 | 1,250,612 | 0.39 |
| Energuate Trust, Reg. S 5.875% 03/05/2027 | USD | 2,800,000 | 2,979,648 | 0.93 |
| MGM China Holdings Ltd., Reg. S 4.75% 01/02/2027 | USD | 1,424,000 | 1,448,920 | 0.45 |
| Sable International Finance Ltd., 144A 5.75% 07/09/2027 | USD | 1,800,000 | 1,902,375 | 0.60 |
| Sands China Ltd. 3.8% 08/01/2026 | USD | 300,000 | 320,151 | 0.10 |
| Yuzhou Group Holdings Co. Ltd., Reg. S 8.375% 30/10/2024 | USD | 2,200,000 | 1,982,857 | 0.62 |
|  |  |  | 9,884,563 | 3.09 |
| Chile |  |  |  |  |
| AES Gener SA, Reg. S, FRN 6.35% 07/10/2079 | USD | 600,000 | 641,811 | 0.20 |
| VTR Comunicaciones SpA, Reg. S 5.125% 15/01/2028 | USD | 1,301,000 | 1,354,796 | 0.43 |
|  |  |  | 1,996,607 | 0.63 |
| Egypt |  |  |  |  |
| Egypt Treasury Bill 0% 18/01/2022 | EGP | 55,000,000 | 3,170,682 | 0.99 |
|  |  |  | 3,170,682 | 0.99 |
| 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 |  |  |  |  |
| Guatemala |  |  |  |  |
| Banco Industrial SA, Reg. S 4.875% 29/01/2031 | USD | 1,204,000 | 1,235,960 | 0.39 |
|  |  |  | 1,235,960 | 0.39 |
| Israel |  |  |  |  |
| ICL Group Ltd., Reg. S, 144A 6.375% 31/05/2038 | USD | 1,518,000 | 1,935,450 | 0.61 |
|  |  |  | 1,935,450 | 0.61 |
| Luxembourg |  |  |  |  |
| Adecoagro SA, Reg. S 6% 21/09/2027 | USD | 3,300,000 | 3,427,479 | 1.07 |
| CSN Resources SA, Reg. S 7.625% 17/04/2026 | USD | 2,300,000 | 2,449,512 | 0.77 |
| FEL Energy VI Sarl, Reg. S 5.75% 01/12/2040 | USD | 2,560,000 | 2,655,667 | 0.83 |
| Kenbourne Invest SA, Reg. S 4.7% 22/01/2028 | USD | 3,172,000 | 3,268,746 | 1.03 |
| Nexa Resources SA, Reg. S 5.375% 04/05/2027 | USD | 2,700,000 | 2,938,464 | 0.92 |
| Nexa Resources SA, Reg. S 6.5% 18/01/2028 | USD | 616,000 | 708,566 | 0.22 |
| Simpar Europe SA, Reg. S 5.2% 26/01/2031 | USD | 3,164,000 | 3,107,744 | 0.97 |
|  |  |  | 18,556,178 | 5.81 |
| Marshall Islands |  |  |  |  |
| Nakilat, Inc., Reg. S 6.067% 31/12/2033 | USD | 1,950,000 | 2,408,640 | 0.75 |
|  |  |  | 2,408,640 | 0.75 |
| Mexico |  |  |  |  |
| Cometa Energia SA de CV, Reg. S 6.375% 24/04/2035 | USD | 1,124,400 | 1,259,019 | 0.39 |
| Cydsa SAB de CV, Reg. S 6.25% 04/10/2027 | USD | 3,200,000 | 3,361,056 | 1.05 |
| Mexico Generadora de Energia S de rl, Reg. S 5.5% 06/12/2032 | USD | 2,099,034 | 2,380,105 | 0.75 |
| Trust Fibra Uno, REIT, Reg. S 4.869% 15/01/2030 | USD | 2,800,000 | 3,023,174 | 0.95 |
|  |  |  | 10,023,354 | 3.14 |
| Netherlands |  |  |  |  |
| Embraer Netherlands Finance BV 5.05% 15/06/2025 | USD | 2,300,000 | 2,388,872 | 0.75 |
| Teva Pharmaceutical Finance Netherlands III BV 7.125%	USD | 1,400,000 | 1,546,972 | 0.49 |
| Teva Pharmaceutical Finance Netherlands III BV 6.75% 01/03/2028 | USD | 1,400,000 | 1,578,486 | 0.49 |
|  |  |  | 5,514,330 | 1.73 |
| Panama |  |  |  |  |
| Global Bank Corp., Reg. S, FRN 5.25% 16/04/2029 | USD | 2,145,000 | 2,242,094 | 0.70 |
|  |  |  | 2,242,094 | 0.70 |
| Spain |  |  |  |  |
| EnfraGen Energia Sur SA, Reg. S 5.375% 30/12/2030 | USD | 3,978,000 | 3,929,250 | 1.23 |
|  |  |  | 3,929,250 | 1.23 |
| Thailand |  |  |  |  |
| Bangkok Bank PCL, Reg. S, FRN 3.733% 25/09/2034 | USD | 2,400,000 | 2,427,528 | 0.76 |
|  |  |  | 2,427,528 | 0.76 |

Jupiter Global Emerging Markets Corporate Bond
31/01/2025
Jupiter Global Emerging Markets Corporate 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 |  |  |  |  |
| Turkey |  |  |  |  |
| Akbank TAS, Reg. S 6.8% 06/02/2026 | USD | 2,600,000 | 2,600,452 | 0.81 |
|  |  |  | 2,600,452 | 0.81 |
| United States of America |  |  |  |  |
| Braskem America Finance Co., Reg. S 7.125% 22/07/2041 | USD | 2,500,000 | 2,834,062 | 0.89 |
| NBM US Holdings, Inc., Reg. S 7% 14/05/2026 | USD | 2,679,000 | 2,882,363 | 0.90 |
|  |  |  | 5,716,425 | 1.79 |
| Total Bonds |  |  | 84,739,733 | 26.53 |
| Total Transferable securities and money market |  |  | 84,739,733 | 26.53 |
| instruments dealt in on another regulated market |  |  |
| Total Investments | 291,240,591 | 91.18 |
| Cash | 16,207,484 | 5.07 |
| Other assets/(liabilities) | 11,955,883 | 3.75 |
| Total net assets | 319,403,958 | 100.00 |
| The accompanying notes form an integral part of these financial statements. |  |  |

| Jupiter Global Emerging Markets Corporate 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	(82) | USD | 297,350 | 0.09 |
| Total Unrealised Gain on Financial Futures Contracts - Assets |  | 297,350 | 0.09 |
| Net Unrealised Gain on Financial Futures Contracts - Assets |  | 297,350 | 0.09 |
|  |  |  |  |
| Forward Currency Exchange Contracts |  |  |  |
| Currency | Amount | Currency | Amount | Maturity |  | Unrealised Gain/(Loss) | % of |
| Purchased | Purchased | Sold | Sold | Date | Counterparty | USD | Net Assets |
| USD | 1,593,554 | BRL | 8,900,000 | 27/05/2021 | J.P. Morgan | 55,033 | 0.02 |
| USD | 407,134 | EUR | 345,879 | 01/04/2021 | J.P. Morgan | 1,245 | – |
| USD | 4,598,186 | EUR | 3,903,000 | 30/04/2021 | HSBC | 15,712 | – |
| USD | 1,521,438 | IDR | 22,000,000,000 | 27/05/2021 | J.P. Morgan | 22,490 | 0.01 |
| USD | 238,695 | SEK | 2,072,434 | 01/04/2021 | J.P. Morgan | 832 | – |
| Total Unrealised Gain on Forward Currency Exchange Contracts - Assets	95,312	0.03 |
| BRL | 8,900,000 | USD | 1,629,887 | 27/05/2021 | J.P. Morgan | (91,366) | (0.03) |
| EUR | 9,528,456 | USD | 11,332,659 | 15/04/2021 | J.P. Morgan | (148,921) | (0.05) |
| IDR | 22,000,000,000 | USD | 1,540,077 | 27/05/2021 | J.P. Morgan | (41,129) | (0.01) |
| INR | 222,000,000 | USD | 3,018,971 | 27/05/2021 | J.P. Morgan | (10,939) | – |
| SEK | 5,629,053 | USD | 654,556 | 15/04/2021 | J.P. Morgan | (8,428) | – |
| USD | 2,993,931 | INR | 222,000,000 | 27/05/2021 | J.P. Morgan | (14,101) | (0.01) |
| Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities | (314,884) | (0.10) |
| Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities | (219,572) | (0.07) |
| The accompanying notes form an integral part of these financial statements. |  |  |

Translation (ENFR, 2021-03-31):
# Jupiter Global Emerging Markets Corporate Bond
| Composition du portefeuille-titres au 31 mars 2021 (suite) |  |  |  |  |
| --- | --- | --- | --- | --- |
|  |  | Quantité/ | Valeur |  |
|  |  | Valeur | de marché | % de |
| Investissements | Devise | nominale | USD | l’actif net |
| Valeurs mobilières et instruments du marché monétaire |  |  |  |  |
| admis à la cote officielle d’une bourse de valeurs |  |  |  |  |
| Obligations |  |  |  |  |
| Turquie |  |  |  |  |
| Akbank TAS, Reg. S 6.8% 06/02/2026 | USD | 2 600 000 | 2 600 452 | 0,81 |
|  |  |  | 2 600 452 | 0,81 |
| États-Unis |  |  |  |  |
| Braskem America Finance Co., Reg. S 7.125% 22/07/2041 | USD | 2 500 000 | 2 834 062 | 0,89 |
| NBM US Holdings, Inc., Reg. S 7% 14/05/2026 | USD | 2 679 000 | 2 882 363 | 0,90 |
|  |  |  | 5 716 425 | 1,79 |
| Total Obligations |  |  | 84 739 733 | 26,53 |
| Total des valeurs mobilières et instruments du marché |  |  |  |  |
| monétaire négociés sur un autre marché réglementé |  |  |
| Total Investissements | 291 240 591 | 91,18 |
| Espèces | 16 207 484 | 5,07 |
| Autres actifs/(passifs) | 11 955 883 | 3,75 |
| Total de l’actif net | 319 403 958 | 100,00 |
| Les notes annexes font partie intégrante des présents états financiers. |  |  |

84 739 733	26,53
Jupiter Global Emerging Markets Corporate 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 | (82) | USD | 297 350 | 0,09 |
| Plus-value totale non réalisée sur contrats financiers à terme standardisés - Actif | 297 350 | 0,09 |
| Plus-value nette non réalisée sur contrats financiers à terme standardisés - Actif | 297 350 | 0,09 |
|  |  |  |
| 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 |
| USD | 1 593 554 | BRL | 8 900 000 | 27/05/2021 | J.P. Morgan | 55 033 | 0,02 |
| USD | 407 134 | EUR | 345 879 | 01/04/2021 | J.P. Morgan | 1 245 | – |
| USD | 4 598 186 | EUR | 3 903 000 | 30/04/2021 | HSBC | 15 712 | – |
| USD | 1 521 438 | IDR 22 | 000 000 000 | 27/05/2021 | J.P. Morgan | 22 490 | 0,01 |
| USD | 238 695 | SEK | 2 072 434 | 01/04/2021 | J.P. Morgan | 832 | – |
| Plus-value totale non réalisée sur contrats de change à terme - Actif	95 312	0,03 |
| BRL | 8 900 000 | USD | 1 629 887 | 27/05/2021 | J.P. Morgan | (91 366) | (0,03) |
| EUR | 9 528 456 | USD | 11 332 659 | 15/04/2021 | J.P. Morgan | (148 921) | (0,05) |
| IDR | 22 000 000 000 | USD | 1 540 077 | 27/05/2021 | J.P. Morgan | (41 129) | (0,01) |
| INR | 222 000 000 | USD | 3 018 971 | 27/05/2021 | J.P. Morgan | (10 939) | – |
| SEK | 5 629 053 | USD | 654 556 | 15/04/2021 | J.P. Morgan | (8 428) | – |
| USD | 2 993 931 | INR | 222 000 000 | 27/05/2021 | J.P. Morgan | (14 101) | (0,01) |
| Moins-value totale non réalisée sur contrats de change à terme - Passif | (314 884) | (0,10) |
| Moins-value nette non réalisée sur contrats de change à terme - Passif | (219 572) | (0,07) |
| Les notes annexes font partie intégrante des présents états financiers. |  |  |