** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 13/08 | 13,35% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 13/08 | 13,34% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 13/08 | 10,41% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 13/08 | 13,41% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 13/08 | 13,27% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 13/08 | 12,35% |
| ** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 13/08 | 13,62% |
| ** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 13/08 | 13,82% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 13/08 | 0,15% |
| *** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 13/08 | 3,33% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 13/08 | 3,09% |
| ** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 13/08 | 3,01% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 13/08 | 2,79% |
| ND KAIZEN GLOBAL INCOME, FI | 12/08 | 7,71% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 13/08 | 3,13% |
| ***** KAPPA, FI | 12/08 | 9,98% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 13/08 | 35,06% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 13/08 | 18,11% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 13/08 | 18,78% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 13/08 | 11,03% |
