*** JPM US VALUE I2 (ACC) EUR (HEDGED) | 26/02 | 4,46% |
| ** JPM US VALUE I2 (ACC) USD | 26/02 | 4,15% |
| ** JPM US VALUE I (ACC) EUR | 26/02 | 3,96% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 26/02 | 4,44% |
| ** JPM US VALUE I (ACC) USD | 26/02 | 4,13% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 26/02 | 16,10% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 26/02 | 16,01% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 26/02 | 16,49% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 26/02 | 16,41% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 26/02 | 16,37% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 26/02 | 16,55% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 26/02 | 16,28% |
| **** JUPITER CHINA EQUITY FUND B USD CAP | 26/02 | 3,12% |
| **** JUPITER CHINA EQUITY FUND C USD CAP | 26/02 | 3,05% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 26/02 | 3,29% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 26/02 | 1,83% |
| ** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 26/02 | 0,77% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 26/02 | 1,53% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 26/02 | 1,69% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 26/02 | 15,31% |
