** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 01/10 | 11,12% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | 01/10 | 10,02% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | 01/10 | 11,63% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | 01/10 | 11,75% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 01/10 | -2,46% |
| *** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 01/10 | 0,96% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 01/10 | 2,67% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 01/10 | 0,58% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 01/10 | 2,30% |
| ND KAIZEN GLOBAL INCOME, FI | 30/09 | 6,98% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 28/09 | 0,02% |
| ***** KAPPA, FI | 30/09 | 9,14% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 30/09 | 39,08% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 01/10 | 9,86% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 01/10 | 10,61% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 01/10 | 5,15% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 01/10 | 2,20% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 01/10 | 4,32% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 01/10 | 1,39% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 01/10 | 5,04% |
