** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 17/07 | 6,24% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 17/07 | 6,06% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 17/07 | 3,61% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 17/07 | 6,19% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 17/07 | -0,59% |
| *** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 17/07 | 3,67% |
| *** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 17/07 | -1,49% |
| *** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 17/07 | -1,26% |
| *** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 17/07 | -0,35% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 17/07 | -3,36% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 17/07 | -9,63% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 17/07 | -3,63% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 17/07 | -9,87% |
| ND KAIZEN GLOBAL INCOME, FI | 16/07 | · |
| ***** KALAHARI, FI | 17/07 | 21,14% |
| ** KAPITAL PLUS MULTI ASSET 30 CT EUR | 17/07 | -0,21% |
| **** KAPPA, FI | 16/07 | 4,07% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 17/07 | 2,68% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 17/07 | 3,33% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 17/07 | 3,84% |
