*** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 09/01 | 1,76% |
| *** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 09/01 | 0,42% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 09/01 | 0,96% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 09/01 | 1,32% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 09/01 | 0,95% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 09/01 | 1,33% |
| ND KAIZEN GLOBAL INCOME, FI | 08/01 | 1,10% |
| ***** KALAHARI, FI | 09/01 | 1,34% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 09/01 | 1,07% |
| **** KAPPA, FI | 08/01 | 1,32% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 09/01 | 4,43% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 09/01 | 4,43% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 09/01 | 4,45% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 09/01 | 2,61% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 09/01 | 2,60% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 09/01 | 2,64% |
| ND KBI WATER FUND I EUR CAP | 09/01 | 4,88% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 09/01 | 0,06% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 09/01 | 0,06% |
