** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 07/05 | 1,64% |
| *** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 07/05 | -0,41% |
| **** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 07/05 | -6,58% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 07/05 | -0,56% |
| *** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 07/05 | -6,71% |
| ***** KALAHARI, FI | 07/05 | 11,98% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 07/05 | -0,78% |
| *** KAPPA, FI | 06/05 | 0,20% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 07/05 | -5,21% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 07/05 | -8,67% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 07/05 | -8,37% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 07/05 | -1,88% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 07/05 | -3,19% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 07/05 | -1,58% |
| ND KBI WATER FUND I EUR CAP | 07/05 | -4,43% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 07/05 | 1,11% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 07/05 | 1,14% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 07/05 | 1,03% |
| ***** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 06/05 | -10,80% |
