** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 26/02 | 6,92% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 26/02 | 6,55% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 26/02 | 6,84% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 26/02 | 6,27% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 26/02 | 2,53% |
| *** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 26/02 | 0,88% |
| *** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 26/02 | 1,29% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 26/02 | -0,77% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 26/02 | -0,41% |
| *** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 26/02 | -1,05% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 26/02 | -0,49% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 26/02 | -1,11% |
| ND KAIZEN GLOBAL INCOME, FI | 25/02 | 3,58% |
| ***** KALAHARI, FI | 25/02 | 2,96% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 26/02 | 3,49% |
| **** KAPPA, FI | 25/02 | 3,00% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 26/02 | 18,86% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 26/02 | 8,84% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 26/02 | 8,99% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 26/02 | 9,86% |
