** JPM US VALUE D (ACC) EUR (HEDGED) | 13/08 | 14,78% |
| ** JPM US VALUE D (ACC) USD | 13/08 | 18,44% |
| **** JPM US VALUE I2 (ACC) EUR | 13/08 | 19,58% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 13/08 | 16,11% |
| *** JPM US VALUE I2 (ACC) USD | 13/08 | 19,82% |
| *** JPM US VALUE I (ACC) EUR | 13/08 | 19,48% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 13/08 | 16,02% |
| *** JPM US VALUE I (ACC) USD | 13/08 | 19,72% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 13/08 | 35,05% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 13/08 | 34,63% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | 13/08 | 33,99% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 13/08 | 36,42% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 13/08 | 36,50% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | 13/08 | 34,20% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 13/08 | 35,78% |
| ** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 13/08 | 33,33% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 13/08 | 31,52% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 13/08 | 35,88% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | 13/08 | 33,61% |
| ** JUPITER CHINA EQUITY FUND B USD CAP | 13/08 | -1,21% |
