** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 24/06 | 6,38% |
| *** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 24/06 | 3,49% |
| *** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 24/06 | 3,47% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP DIS | 24/06 | 2,14% |
| *** JUPITER UK ALPHA FUND (IRL) L USD CAP | 24/06 | 3,52% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 24/06 | 6,00% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 24/06 | 1,49% |
| ** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 24/06 | 1,62% |
| ** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 24/06 | 1,86% |
| *** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 24/06 | -0,83% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 24/06 | 1,30% |
| *** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 24/06 | 3,60% |
| **** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 24/06 | 1,06% |
| *** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 24/06 | 3,37% |
| ND KAIZEN GLOBAL INCOME, FI | 21/06 | 5,45% |
| ***** KALAHARI, FI | 23/06 | 7,36% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 24/06 | 2,99% |
| ***** KAPPA, FI | 22/06 | 5,74% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 24/06 | 35,01% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 24/06 | 23,32% |
