** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 17/07 | -4,89% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 17/07 | -5,03% |
| **** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 17/07 | -1,80% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 17/07 | -2,07% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 17/07 | -0,71% |
| ND JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 17/07 | -1,20% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 17/07 | -0,86% |
| ND JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 17/07 | -1,29% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 17/07 | -1,12% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 17/07 | 8,74% |
| **** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 17/07 | -1,26% |
| *** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 17/07 | -0,52% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 17/07 | -3,85% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 17/07 | 2,54% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 17/07 | 2,41% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 17/07 | -0,76% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 17/07 | 6,53% |
| * JUPITER UK ALPHA FUND (IRL) I GBP DIS | 17/07 | 4,37% |
| ** JUPITER UK ALPHA FUND (IRL) I USD CAP | 17/07 | 6,51% |
| * JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 17/07 | -0,18% |
