*** JPM US VALUE C (ACC) USD | 23/06 | 14,16% |
| ** JPM US VALUE C (DIST) USD | 23/06 | 14,15% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 23/06 | 8,55% |
| ** JPM US VALUE D (ACC) USD | 23/06 | 13,25% |
| *** JPM US VALUE I2 (ACC) EUR | 23/06 | 14,07% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 23/06 | 9,55% |
| *** JPM US VALUE I2 (ACC) USD | 23/06 | 14,25% |
| *** JPM US VALUE I (ACC) EUR | 23/06 | 13,99% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 23/06 | 9,49% |
| *** JPM US VALUE I (ACC) USD | 23/06 | 14,18% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 23/06 | 34,90% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 23/06 | 34,58% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 23/06 | 35,86% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 23/06 | 36,02% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 23/06 | 35,38% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 23/06 | 29,87% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 23/06 | 35,54% |
| *** JUPITER CHINA EQUITY FUND B USD CAP | 23/06 | -2,10% |
| *** JUPITER CHINA EQUITY FUND C USD CAP | 23/06 | -2,33% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 23/06 | -1,63% |
