*** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 27/05 | -3,70% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 27/05 | -2,93% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 27/05 | -3,87% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 27/05 | -4,00% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 27/05 | -4,16% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 27/05 | -4,30% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 27/05 | -8,39% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 27/05 | -8,58% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 27/05 | -7,45% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 27/05 | -7,61% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 27/05 | -0,44% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 27/05 | -7,75% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 27/05 | -7,73% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 27/05 | -8,02% |
| **** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 27/05 | -4,53% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 27/05 | -4,72% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 27/05 | -3,54% |
| ND JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 27/05 | -4,01% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 27/05 | -3,85% |
| ND JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 27/05 | -4,27% |
