** JPM US VALUE A (ACC) EUR | 09/01 | 3,40% |
| ** JPM US VALUE A (ACC) EUR (HEDGED) | 09/01 | 2,57% |
| ** JPM US VALUE A (ACC) USD | 09/01 | 3,52% |
| ** JPM US VALUE A (DIST) GBP | 09/01 | 3,31% |
| ** JPM US VALUE A (DIST) USD | 09/01 | 3,52% |
| ** JPM US VALUE C (ACC) EUR | 09/01 | 3,42% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 09/01 | 2,57% |
| ** JPM US VALUE C (ACC) USD | 09/01 | 3,56% |
| ** JPM US VALUE C (DIST) USD | 09/01 | 3,56% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 09/01 | 2,54% |
| ** JPM US VALUE D (ACC) USD | 09/01 | 3,51% |
| *** JPM US VALUE I2 (ACC) EUR | 09/01 | 3,43% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 09/01 | 2,59% |
| ** JPM US VALUE I2 (ACC) USD | 09/01 | 3,56% |
| ** JPM US VALUE I (ACC) EUR | 09/01 | 3,43% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 09/01 | 2,59% |
| ** JPM US VALUE I (ACC) USD | 09/01 | 3,56% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 09/01 | 2,11% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 09/01 | 2,09% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 09/01 | 2,12% |
