# Jupiter Dynamic Bond
## Schedule of Investments as at 30 September 2020 (continued)
| Investments | Currency | Quantity/ Nominal Value | Market Value EUR | % of Net Assets |
| --- | --- | --- | --- | --- |
| Transferable securities and money market instruments admitted to an official exchange listing |  |  |  |  |
| Bonds |  |  |  |  |
| Czech Republic |  |  |  |  |
| Energo-Pro A/S, Reg. S 4% 07/12/2022 | EUR | 3,467,000 | 3,333,434 | 0.04 |
| Energo-Pro A/S, Reg. S 4.5% 04/05/2024 | EUR | 10,364,000 | 9,960,633 | 0.11 |
|  |  |  | 13,294,067 | 0.15 |
| Denmark |  |  |  |  |
| Welltec A/S, 144A 9.5% 01/12/2022 | USD | 15,700,000 | 11,865,095 | 0.13 |
|  |  |  | 11,865,095 | 0.13 |
| Ecuador |  |  |  |  |
| Ecuador Government Bond, Reg. S 0% 31/07/2030 | USD | 1,191,260 | 471,808 | 0.01 |
| Ecuador Government Bond, STEP, Reg. S 0.5% 31/07/2030 | USD | 11,200,000 | 6,455,896 | 0.07 |
| Ecuador Government Bond, STEP, Reg. S 0.5% 31/07/2035 | USD | 15,434,200 | 7,249,082 | 0.08 |
| Ecuador Government Bond, STEP, Reg. S 0.5% 31/07/2040 | USD | 11,124,000 | 4,797,215 | 0.05 |
|  |  |  | 18,974,001 | 0.21 |
| Finland |  |  |  |  |
| Nokia OYJ, Reg. S 2.375% 15/05/2025 | EUR | 6,286,000 | 6,544,920 | 0.07 |
| Nokia OYJ, Reg. S 3.125% 15/05/2028 | EUR | 8,430,000 | 9,041,681 | 0.10 |
|  |  |  | 15,586,601 | 0.17 |
| France |  |  |  |  |
| 3AB Optique Developpement SAS, Reg. S 4% 01/10/2023 | EUR | 2,900,000 | 2,820,859 | 0.03 |
| 3AB Optique Developpement SAS, Reg. S, FRN 4.125% 01/10/2023 | EUR | 5,280,000 | 5,111,911 | 0.06 |
| Altice France SA, 144A 7.375% 01/05/2026 | USD | 100,900,000 | 90,308,019 | 0.99 |
| Altice France SA, Reg. S 2.5% 15/01/2025 | EUR | 13,700,000 | 13,072,293 | 0.14 |
| Altice France SA, Reg. S 5.875% 01/02/2027 | EUR | 7,000,000 | 7,407,645 | 0.08 |
| Banijay Entertainment SASU, 144A 5.375% 01/03/2025 | USD | 7,036,000 | 6,064,663 | 0.07 |
| Banijay Entertainment SASU, Reg. S 3.5% 01/03/2025 | EUR | 8,904,000 | 8,692,984 | 0.10 |
| Banijay Group SAS, Reg. S 6.5% 01/03/2026 | EUR | 10,183,000 | 9,896,552 | 0.11 |
| BNP Paribas SA, Reg. S, FRN 1.125% 17/04/2029 | EUR | 7,800,000 | 8,094,550 | 0.09 |
| BNP Paribas SA, Reg. S, FRN 4.5% Perpetual | USD | 9,514,000 | 7,753,727 | 0.09 |
| Burger King France SAS, Reg. S 6% 01/05/2024 | EUR | 13,931,000 | 13,690,621 | 0.15 |
| Caisse Nationale de Reassurance Mutuelle Agricole Groupama, Reg. S, FRN 6.375% Perpetual | EUR | 5,500,000 | 6,158,102 | 0.07 |
| Casino Guichard Perrachon SA, FRN 0.815% Perpetual | EUR | 3,012,000 | 659,779 | 0.01 |
| Casino Guichard Perrachon SA, Reg. S 5.976% 26/05/2021 | EUR | 13,200,000 | 13,356,750 | 0.15 |
| Casino Guichard Perrachon SA, Reg. S, FRN 3.992% Perpetual | EUR | 12,400,000 | 4,757,260 | 0.05 |
| IM Group SAS, Reg. S 6.625% 01/03/2025 | EUR | 9,272,000 | 8,073,025 | 0.09 |
| Louvre Bidco SAS, Reg. S 6.5% 30/09/2024 | EUR | 9,675,000 | 9,653,570 | 0.11 |
| Mobilux Finance SAS, Reg. S 5.5% 15/11/2024 | EUR | 3,000,000 | 3,036,396 | 0.03 |
| Newco GB SAS, Reg. S 8% 15/12/2022 | EUR | 16,934,843 | 15,207,489 | 0.17 |
| Orange SA, Reg. S, FRN 5% Perpetual | EUR | 8,475,000 | 10,008,483 | 0.11 |
| Paprec Holding SA, Reg. S 4% 31/03/2025 | EUR | 5,683,000 | 5,460,431 | 0.06 |
| Parts Europe SA, Reg. S 6.5% 16/07/2025 | EUR | 7,143,000 | 7,225,144 | 0.08 |
| Parts Europe SA, Reg. S, FRN 4.375% 01/05/2022 | EUR | 55,812,839 | 55,000,762 | 0.61 |
| Parts Europe SA, Reg. S, FRN 5.5% 01/05/2022 | EUR | 9,541,714 | 9,444,713 | 0.10 |

The accompanying notes form an integral part of these financial statements.
| Jupiter Dynamic Bond |  |
| --- | --- |
| Schedule of Investments as at 30 September 2020 (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 |  |  |  |
| France (continued) |  |  |  |
| Pernod Ricard SA, Reg. S 1.75% 08/04/2030	EUR | 19,900,000 | 22,282,653 | 0.24 |
| Picard Groupe SAS, Reg. S, FRN 3% 30/11/2023	EUR | 14,810,000 | 14,419,801 | 0.16 |
| Quatrim SASU, Reg. S 5.875% 15/01/2024	EUR | 17,000,000 | 16,348,101 | 0.18 |
| Societe Generale SA, Reg. S, FRN 6.75% Perpetual	EUR | 25,000,000 | 25,296,225 | 0.28 |
| Societe Generale SA, Reg. S, FRN 7.375% Perpetual	USD | 8,850,000 | 7,744,204 | 0.08 |
| Total Capital International SA 2.829% 10/01/2030	USD | 3,300,000 | 3,126,559 | 0.03 |
| Total Capital International SA, Reg. S 1.491% 08/04/2027	EUR | 5,200,000 | 5,640,700 | 0.06 |
|  |  | 415,813,971 | 4.58 |
| Germany |  |  |  |
| Amphenol Technologies Holding GmbH, Reg. S 0.75% 04/05/2026	EUR | 11,571,000 | 11,732,658 | 0.13 |
| IKB Deutsche Industriebank AG, Reg. S, FRN 4% 31/01/2028	EUR | 3,000,000 | 2,843,250 | 0.03 |
| Nidda Healthcare Holding GmbH, Reg. S 3.5% 30/09/2024	EUR | 8,968,000 | 8,739,854 | 0.10 |
| Nidda Healthcare Holding GmbH, Reg. S 3.5% 30/09/2024	EUR | 15,000,000 | 14,678,250 | 0.16 |
| PrestigeBidCo GmbH, Reg. S 6.25% 15/12/2023	EUR | 12,281,000 | 12,532,539 | 0.14 |
| RWE AG, Reg. S, FRN 2.75% 21/04/2075	EUR | 9,500,000 | 9,514,250 | 0.10 |
| Safari Verwaltungs GmbH, Reg. S 5.375% 30/11/2022	EUR | 15,200,000 | 13,925,784 | 0.15 |
| thyssenkrupp AG, Reg. S 2.75% 08/03/2021	EUR | 4,100,000 | 4,097,356 | 0.05 |
| Vertical Midco GmbH, Reg. S 4.375% 15/07/2027	EUR | 10,985,000 | 11,206,897 | 0.12 |
| Vertical Midco GmbH, Reg. S, FRN 4.75% 15/07/2027	EUR | 10,200,000 | 10,258,436 | 0.11 |
|  |  | 99,529,274 | 1.09 |
| Greece |  |  |  |
| Greece Government Bond, FRN 0% 15/10/2042	EUR | 3,204,863,200 | 10,255,562 | 0.11 |
| Greece Government Bond, STEP, Reg. S 3.65% 24/02/2027	EUR | 1,129,600 | 1,359,508 | 0.02 |
| Greece Government Bond, STEP, Reg. S 3.65% 24/02/2028	EUR | 15,541,000 | 19,025,658 | 0.21 |
| Greece Government Bond, STEP, Reg. S 3.65% 24/02/2029	EUR | 2,500,000 | 3,103,748 | 0.03 |
| Greece Government Bond, STEP, Reg. S 3.65% 24/02/2030	EUR | 2,520,576 | 3,187,414 | 0.04 |
|  |  | 36,931,890 | 0.41 |
| Hong Kong |  |  |  |
| Hongkong & Shanghai Banking Corp. Ltd. (The), FRN 0.448% Perpetual	USD | 14,690,000 | 10,149,262 | 0.11 |
|  |  | 10,149,262 | 0.11 |
| Hungary |  |  |  |
| MFB Magyar Fejlesztesi Bank Zrt., Reg. S 1.375% 24/06/2025	EUR | 4,158,000 | 4,294,985 | 0.05 |
|  |  | 4,294,985 | 0.05 |
| India |  |  |  |
| Dewan Housing Finance Corp. Ltd. 9.25% 09/09/2023	INR | 815,000,000 | 2,617,984 | 0.03 |
| Dewan Housing Finance Corp. Ltd. 9.3% 16/08/2026§	INR | 845,000,000 | 1,551,527 | 0.02 |
| Dewan Housing Finance Corp. Ltd., Reg. S 8.5% 18/04/2023	INR | 700,000,000 | 1,790,057 | 0.02 |
| Indian Renewable Energy Development Agency Ltd.,	INR Reg. S 7.125% 10/10/2022 | 280,000,000 | 3,193,844 | 0.03 |
| Reliance Capital Ltd. 9% 09/09/2026	INR | 300,000,000 | 889,333 | 0.01 |
| State Bank of India, Reg. S, FRN 5.5% Perpetual	USD | 7,299,000 | 6,365,683 | 0.07 |
| Vodafone Idea Ltd. 8.04% 27/01/2022	INR | 500,000,000 | 5,848,780 | 0.06 |
|  |  | 22,257,208 | 0.24 |
| The accompanying notes form an integral part of these financial statements. |  |  |  |

| Jupiter Dynamic Bond |  |  |  |
| --- | --- | --- | --- |
| Schedule of Investments as at 30 September 2020 (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 |  |  |  |
| Ireland |  |  |  |
| ABH Financial Ltd., Reg. S 2.875% 09/11/2022	CHF | 15,400,000 | 14,366,333 | 0.16 |
| AIB Group plc, Reg. S, FRN 6.25% Perpetual	EUR | 5,474,000 | 5,459,412 | 0.06 |
| Alfa Bank AO, Reg. S, FRN 8% Perpetual	USD | 3,500,000 | 3,007,073 | 0.03 |
| Bank of Ireland, Reg. S 10% 19/12/2022	EUR | 6,050,000 | 7,176,837 | 0.08 |
| Bank of Ireland Group plc, Reg. S, FRN 3.125% 19/09/2027	GBP | 4,721,000 | 5,184,574 | 0.06 |
| Bank of Ireland Group plc, Reg. S, FRN 4.125% 19/09/2027	USD | 5,600,000 | 4,773,935 | 0.05 |
| Beazley Insurance DAC, Reg. S 5.5% 10/09/2029	USD | 10,169,000 | 9,117,921 | 0.10 |
| Credit Bank of Moscow, Reg. S 5.55% 14/02/2023	USD | 5,957,000 | 5,287,718 | 0.06 |
| Credit Bank of Moscow, Reg. S 5.15% 20/02/2024	EUR | 9,500,000 | 10,127,380 | 0.11 |
| GTLK Europe DAC, Reg. S 5.95% 19/07/2021	USD | 7,000,000 | 6,108,352 | 0.07 |
| GTLK Europe DAC, Reg. S 5.125% 31/05/2024	USD | 9,023,000 | 8,088,886 | 0.09 |
| Russian Railways, Reg. S 2.2% 23/05/2027	EUR | 10,200,000 | 10,544,682 | 0.11 |
| VTB Bank PJSC, Reg. S, FRN 9.5% Perpetual	USD | 18,500,000 | 17,046,222 | 0.19 |
|  |  | 106,289,325 | 1.17 |
| Israel |  |  |  |
| Israel Government Bond, Reg. S 3.8% 13/05/2060	USD | 2,272,000 | 2,318,137 | 0.02 |
|  |  | 2,318,137 | 0.02 |
| Italy |  |  |  |
| Almaviva-The Italian Innovation Co. SpA, Reg. S 7.25% 15/10/2022	EUR | 6,654,000 | 6,587,581 | 0.07 |
| Autostrade per l'Italia SpA, Reg. S 2.875% 26/02/2021	EUR | 2,880,000 | 2,867,400 | 0.03 |
| Bormioli Pharma Bidco SpA, Reg. S, FRN 3.5% 15/11/2024	EUR | 4,664,000 | 4,448,290 | 0.05 |
| Infrastrutture Wireless Italiane SpA, Reg. S 1.875% 08/07/2026	EUR | 8,877,000 | 9,007,314 | 0.10 |
| Intesa Sanpaolo SpA, Reg. S 1.75% 04/07/2029	EUR | 15,475,000 | 16,323,408 | 0.18 |
| Intesa Sanpaolo SpA, Reg. S 5.148% 10/06/2030	GBP | 560,000 | 668,229 | 0.01 |
| Intesa Sanpaolo SpA, Reg. S, FRN 5.875% Perpetual	EUR | 11,130,000 | 10,830,881 | 0.12 |
| Intesa Sanpaolo SpA, Reg. S, FRN 7% Perpetual	EUR | 67,290,000 | 68,045,465 | 0.75 |
| Pro-Gest SpA, Reg. S 3.25% 15/12/2024	EUR | 9,450,000 | 7,525,152 | 0.08 |
| Sisal Group SpA, Reg. S 7% 31/07/2023	EUR | 7,171,313 | 7,276,465 | 0.08 |
| UniCredit SpA, Reg. S, FRN 6.75% Perpetual	EUR | 18,700,000 | 18,737,307 | 0.21 |
|  |  | 152,317,492 | 1.68 |
| Jersey |  |  |  |
| AA Bond Co. Ltd., Reg. S 6.269% 02/07/2043	GBP | 29,042,000 | 34,053,147 | 0.37 |
| AA Bond Co. Ltd., Reg. S 2.75% 31/07/2043	GBP | 3,552,000 | 3,818,879 | 0.04 |
| AA Bond Co. Ltd., Reg. S 2.875% 31/07/2043	GBP | 4,852,000 | 5,301,989 | 0.06 |
| AA Bond Co. Ltd., Reg. S 4.875% 31/07/2043	GBP | 17,437,000 | 19,525,214 | 0.22 |
| AA Bond Co. Ltd., Reg. S 5.5% 31/07/2043	GBP | 9,100,000 | 9,165,733 | 0.10 |
| AA Bond Co. Ltd., Reg. S 5.5% 31/07/2050	GBP | 3,674,000 | 4,227,605 | 0.05 |
| CPUK Finance Ltd., Reg. S 4.25% 28/02/2047	GBP | 8,910,426 | 9,714,596 | 0.11 |
| CPUK Finance Ltd., Reg. S 4.875% 28/02/2047	GBP | 7,250,000 | 7,483,335 | 0.08 |
| Genel Energy Finance 2 Ltd., STEP, Reg. S, 144A 10% 22/12/2022	USD | 2,683,036 | 2,417,170 | 0.03 |
| HBOS Sterling Finance Jersey LP, FRN 7.881% Perpetual	GBP | 13,357,000 | 22,982,954 | 0.25 |
| HSBC Bank Capital Funding Sterling 1 LP, Reg. S, FRN 5.844% Perpetual	GBP | 9,475,000 | 14,854,582 | 0.16 |
| HSBC Capital Funding Dollar 1 LP, Reg. S, FRN 10.176% Perpetual	USD | 1,050,000 | 1,507,084 | 0.02 |
| Petropavlovsk 2016 Ltd., Reg. S 8.125% 14/11/2022	USD | 39,966,000 | 35,630,299 | 0.39 |
| TVL Finance plc, Reg. S, FRN 5.455% 15/07/2025	GBP | 18,423,000 | 15,341,439 | 0.17 |
|  |  | 186,024,026 | 2.05 |
| The accompanying notes form an integral part of these financial statements. |  |  |  |

| Jupiter Dynamic Bond |  |  |  |
| --- | --- | --- | --- |
| Schedule of Investments as at 30 September 2020 (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 |  |  |  |
| Lebanon |  |  |  |
| Lebanon Government Bond 6.85% 25/05/2029§	USD | 6,500,000 | 901,565 | 0.01 |
| Lebanon Government Bond 8.2% 17/05/2033§	USD | 5,000,000 | 690,882 | 0.01 |
| Lebanon Government Bond 8.25% 17/05/2034§	USD | 5,000,000 | 683,153 | – |
| Lebanon Government Bond, Reg. S 8.25% 12/04/2021§	USD | 5,000,000 | 778,517 | 0.01 |
| Lebanon Government Bond, Reg. S 6.65% 26/02/2030§	USD | 5,000,000 | 692,590 | 0.01 |
| Lebanon Government Bond, Reg. S 7.25% 23/03/2037§	USD | 5,000,000 | 718,272 | 0.01 |
|  |  | 4,464,979 | 0.05 |
| Luxembourg |  |  |  |
| Altice Financing SA, 144A 5% 15/01/2028	USD | 8,800,000 | 7,280,342 | 0.08 |
| Altice Financing SA, Reg. S 3% 15/01/2028	EUR | 8,163,000 | 7,579,288 | 0.08 |
| Altice Finco SA, Reg. S 4.75% 15/01/2028	EUR | 8,000,000 | 7,249,560 | 0.08 |
| Aroundtown SA, Reg. S 3.25% 18/07/2027	GBP | 5,000,000 | 5,839,967 | 0.06 |
| Aroundtown SA, Reg. S, FRN 3.375% Perpetual	EUR | 15,100,000 | 15,098,490 | 0.17 |
| Aroundtown SA, Reg. S, FRN 4.75% Perpetual	GBP | 7,233,000 | 8,010,760 | 0.09 |
| B&M European Value Retail SA, Reg. S 3.625% 15/07/2025	GBP | 4,500,000 | 5,029,269 | 0.06 |
| Cabot Financial Luxembourg II SA, Reg. S, FRN 6.375% 14/06/2024	EUR | 22,600,000 | 22,711,418 | 0.25 |
| Cabot Financial Luxembourg SA, Reg. S 7.5% 01/10/2023	GBP | 42,274,000 | 46,901,451 | 0.52 |
| Cirsa Finance International Sarl, Reg. S 6.25% 20/12/2023	EUR | 8,958,000 | 8,197,520 | 0.09 |
| Codere Finance 2 Luxembourg SA, 144A 7.625% 01/11/2021	USD | 17,378,000 | 8,237,574 | 0.09 |
| Codere Finance 2 Luxembourg SA, Reg. S 6.75% 01/11/2021	EUR | 36,733,000 | 20,053,279 | 0.22 |
| CPI Property Group SA, Reg. S 1.63% 25/10/2023	CHF | 9,000,000 | 8,360,683 | 0.09 |
| CPI Property Group SA, Reg. S 2.125% 04/10/2024	EUR | 10,240,000 | 10,483,476 | 0.12 |
| CPI Property Group SA, Reg. S 1.625% 23/04/2027	EUR | 9,000,000 | 8,730,981 | 0.10 |
| CPI Property Group SA, Reg. S, FRN 4.875% Perpetual	EUR | 39,400,000 | 38,642,338 | 0.43 |
| CPI Property Group SA, Reg. S, FRN 4.875% Perpetual	EUR | 16,791,000 | 16,224,304 | 0.18 |
| Eurofins Scientific SE, Reg. S 3.375% 30/01/2023	EUR | 14,625,000 | 15,544,722 | 0.17 |
| Eurofins Scientific SE, Reg. S 3.75% 17/07/2026	EUR | 11,063,000 | 12,767,449 | 0.14 |
| Eurofins Scientific SE, Reg. S, FRN 2.875% Perpetual	EUR | 13,524,000 | 13,667,679 | 0.15 |
| Eurofins Scientific SE, Reg. S, FRN 3.25% Perpetual	EUR | 3,900,000 | 3,841,500 | 0.04 |
| Gazprom PJSC, Reg. S 2.949% 24/01/2024	EUR | 12,192,000 | 12,687,117 | 0.14 |
| Gazprom PJSC, Reg. S 4.25% 06/04/2024	GBP | 2,308,000 | 2,680,386 | 0.03 |
| Grand City Properties SA, Reg. S 1.375% 03/08/2026	EUR | 3,300,000 | 3,450,841 | 0.04 |
| Grand City Properties SA, Reg. S 1.5% 22/02/2027	EUR | 6,000,000 | 6,311,040 | 0.07 |
| Kleopatra Holdings 1 SCA, Reg. S 9.25% 30/06/2023	EUR | 10,424,641 | 9,356,003 | 0.10 |
| MHP Lux SA, Reg. S 6.25% 19/09/2029	USD | 24,500,000 | 20,046,634 | 0.22 |
| Minerva Luxembourg SA, Reg. S 6.5% 20/09/2026	USD | 16,600,000 | 14,760,313 | 0.16 |
| Minerva Luxembourg SA, Reg. S 5.875% 19/01/2028	USD | 13,338,000 | 11,834,195 | 0.13 |
| Motion Finco Sarl, Reg. S 7% 15/05/2025	EUR | 6,456,000 | 6,373,486 | 0.07 |
| Picard Bondco SA, Reg. S 5.5% 30/11/2024	EUR | 16,425,000 | 16,445,531 | 0.18 |
| PLT VII Finance Sarl, Reg. S 4.625% 05/01/2026	EUR | 5,883,000 | 5,992,365 | 0.07 |
| PLT VII Finance Sarl, Reg. S, FRN 4.625% 05/01/2026	EUR | 7,200,000 | 7,242,070 | 0.08 |
| Rossini Sarl, FRN, 144A 3.875% 30/10/2025	EUR | 4,500,000 | 4,432,536 | 0.05 |
| Rossini Sarl, Reg. S 6.75% 30/10/2025	EUR | 16,000,000 | 16,880,000 | 0.19 |
| The accompanying notes form an integral part of these financial statements. |  |  |  |

Translation (ENFR, 2020-09-30):
# Jupiter Dynamic Bond
## Analyse du Portefeuille au 30 septembre 2020

### Performance
Catégorie A USD Acc HSC	$11,31	$10,82	4,53
Catégorie A USD Q Inc Dist HSC	$10,15	$10,08	4,50 +
Catégorie C USD Acc HSC	$11,66	$11,08	5,23
Catégorie C USD Q Inc HSC	$10,72	$10,57	5,25 +
Catégorie D CHF Acc HSC	CHF 11,77	CHF 11,37	3,52
Catégorie D CHF Q Inc HSC	CHF 9,37	CHF 9,40	3,41 +
Catégorie D EUR Acc	€ 13,54	€ 13,03	3,91
Catégorie D EUR Q Inc	€9,96	€9,95	3,85 +
Catégorie D EUR Q Inc Dist	€9,65	€9,64	3,85 +
Catégorie D GBP Acc HSC	fi14,30	fi13,67	4,61
Catégorie D GBP Q Inc HSC	fi10,56	fi10,48	4,61 +
Catégorie D SEK Acc HSC 
(1)	
SEK 104,83	SEK 100,00	4,83
Catégorie D USD Acc HSC	$14,89	$14,08	5,75
Catégorie D USD M Inc HSC	$11,01	$10,80	5,74 +
Catégorie D USD Q Inc HSC	$11,11	$10,90	5,77 +
Catégorie D USD Q Inc IRD HSC		$99,10		$99,06	 5,75 + Catégorie I CHF Acc HSC	CHF 10,80	CHF 10,43	3,55
Catégorie I CHF Q Inc HSC	CHF 10,36	CHF 10,39	3,44 +
Catégorie I EUR Acc	€ 14,16	€ 13,62	3,96
Catégorie I EUR Q Inc	€ 10,90	€ 10,88	3,93 +
Catégorie I GBP Q Inc HSC	fi11,49	fi11,39	4,73 +
Catégorie I SEK Acc HSC
2	
-	SEK 105,51	-
Catégorie SGD M Inc HSC	SGD 107,02	SGD 105,31	5,40 +
Catégorie I USD Acc HSC	$12,84	$12,14	5,77
Catégorie I USD Q Inc HSC	$12,05	$11,82	5,79 +
Catégorie L AUD Acc HSC	AUD 25,89	AUD 24,87	4,10
Catégorie L AUD M Inc HSC	AUD 21,33	AUD 21,26	4,06 +
Catégorie L AUD M Inc IRD HSC	AUD 98,37	AUD 98,97	4,08 +
Catégorie L CAD M Inc Dist IRD HSC
3	
CAD 104,37	CAD 100,00	6,64 +
Catégorie L CHF Acc HSC	CHF 12,05	CHF 11,74	2,64
Catégorie L CHF Q Inc HSC	CHF 10,22	CHF 10,33	2,63 +
Catégorie L CNH Acc HSC	CNH 136,32	CNH 128,34	6,22
Catégorie L CNH M Inc IRD HSC
4	
CNH 104,36	CNH 100,00	7,59 +
Catégorie L EUR Acc	€ 12,54	€12,16	3,13 +
Catégorie L EUR Q Inc	€ 10,61	€10,68	3,07 +
Catégorie L EUR Q Inc Dist	€ 9,61	€9,67	3,10 +
Catégorie L GBP Acc HSC	fi11,18	fi10,77	3,81
Catégorie L GBP Q Inc HSC	fi11,17	fi11,16	3,91 +
Catégorie L HKD Acc HSC	HKD 113,88	HKD 108,46	5,00
Catégorie L HKD M Inc Dist HSC	HKD 103,87	HKD 102,59	5,01 +
Catégorie L HKD M Inc IRD HSC
5	
HKD 99,19	HKD 100,00	1,89 +
Catégorie L SEK Acc HSC	SEK 114,97	SEK 111,28	3,32
+ Le rendement tient compte des dividendes distribués en cours d’année.
- Date de lancement : le 18 novembre 2019.
- Clôturé le 11 mars 2020.
- Date de lancement : le 31 mars 2020.
- Date de lancement : le 31 mars 2020.
- Date de lancement : le 28 février 2020.