* JUPITER UK ALPHA FUND (IRL) L GBP DIS | 13/11 | 9,36% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 13/11 | 12,91% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 13/11 | 7,46% |
| *** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 13/11 | 4,72% |
| *** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 13/11 | -1,81% |
| *** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 13/11 | -1,74% |
| *** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 13/11 | 4,14% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 13/11 | -0,66% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 13/11 | -5,54% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 13/11 | -1,04% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 13/11 | -5,87% |
| ND KAIZEN GLOBAL INCOME, FI | 12/11 | · |
| ***** KALAHARI, FI | 13/11 | 29,19% |
| ** KAPITAL PLUS MULTI ASSET 30 CT EUR | 13/11 | 0,51% |
| **** KAPPA, FI | 12/11 | 9,83% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 13/11 | 15,87% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 13/11 | 11,24% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 13/11 | 12,12% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 13/11 | 4,87% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 13/11 | 1,39% |
