***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 07/04 | 0,25% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 07/04 | -1,89% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 07/04 | 2,43% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 07/04 | 0,26% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 07/04 | 2,44% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 07/04 | 2,53% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 07/04 | 2,46% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 07/04 | 2,54% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 07/04 | 2,52% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 07/04 | 2,34% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 07/04 | 2,24% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 07/04 | 2,29% |
| **** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 07/04 | -13,29% |
| **** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 07/04 | -13,40% |
| **** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 07/04 | -13,32% |
| **** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 07/04 | -13,57% |
| **** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 07/04 | -13,61% |
| **** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 07/04 | -13,55% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 07/04 | 2,85% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 07/04 | 2,74% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 07/04 | 2,68% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 07/04 | 2,65% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 07/04 | 2,55% |
| ** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 07/04 | -9,30% |
| ** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 07/04 | -9,33% |
| ** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 07/04 | -9,46% |
| ** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 07/04 | -9,26% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 07/04 | -7,37% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 07/04 | -7,19% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 07/04 | -7,33% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 07/04 | -7,16% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 07/04 | -7,40% |
| ** THEMATICS AI AND ROBOTICS N/A (USD) | 07/04 | -7,23% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 07/04 | -7,57% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 07/04 | -7,40% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 07/04 | -7,31% |
| ** THEMATICS CLIMATE SELECTION I/A (EUR) | 07/04 | -2,66% |
| ** THEMATICS CLIMATE SELECTION R/A (EUR) | 07/04 | -2,87% |
| ** THEMATICS META H-I/A (EUR) | 07/04 | -7,21% |
| ** THEMATICS META H-N/A EUR | 07/04 | -7,24% |
| ** THEMATICS META H-R/A (EUR) | 07/04 | -7,35% |
| ** THEMATICS META I/A (EUR) | 07/04 | -5,22% |
| ** THEMATICS META I/A (USD) | 07/04 | -5,05% |
| ** THEMATICS META N1/A (EUR) | 07/04 | -5,21% |
| ** THEMATICS META N1/A (USD) | 07/04 | -5,01% |
| ** THEMATICS META N/A (EUR) | 07/04 | -5,26% |
| ** THEMATICS META R/A (EUR) | 07/04 | -5,44% |
| ** THEMATICS META R/A (USD) | 07/04 | -5,26% |
| ** THEMATICS META S/A (EUR) | 07/04 | -5,17% |
| *** THEMATICS SAFETY H-I/A (EUR) | 07/04 | -5,61% |
| *** THEMATICS SAFETY H-N1/A CHF | 07/04 | -5,39% |
| *** THEMATICS SAFETY H-N1/A (EUR) | 07/04 | -5,55% |
| ** THEMATICS SAFETY H-N/A (EUR) | 07/04 | -5,67% |
| *** THEMATICS SAFETY H-R/A (CHF) | 07/04 | -5,57% |
| ** THEMATICS SAFETY H-R/A (EUR) | 07/04 | -5,83% |
| **** THEMATICS SAFETY H-R/A (GBP) | 07/04 | -5,45% |
| *** THEMATICS SAFETY I/A (EUR) | 07/04 | -3,66% |
| *** THEMATICS SAFETY I/A (USD) | 07/04 | -3,48% |
| *** THEMATICS SAFETY N1/A (EUR) | 07/04 | -3,63% |
| *** THEMATICS SAFETY N1/A (GBP) | 07/04 | -3,57% |
| *** THEMATICS SAFETY N1/A (USD) | 07/04 | -3,45% |
| ** THEMATICS SAFETY N/A (EUR) | 07/04 | -3,70% |
| ** THEMATICS SAFETY N/A (USD) | 07/04 | -3,51% |
| ** THEMATICS SAFETY R/A (EUR) | 07/04 | -3,88% |
| ** THEMATICS SAFETY R/A (USD) | 07/04 | -3,70% |
| *** THEMATICS SAFETY S1/A (EUR) | 07/04 | -3,58% |
| *** THEMATICS SAFETY S/A (EUR) | 07/04 | -3,60% |
| * THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 07/04 | -11,34% |
| * THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 07/04 | -11,31% |
| * THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 07/04 | -11,37% |
| * THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 07/04 | -11,50% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 07/04 | -9,54% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 07/04 | -9,37% |
| * THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 07/04 | -9,57% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 07/04 | -9,74% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 07/04 | -9,57% |
| *** THEMATICS WATER H-I/A (EUR) | 07/04 | 1,59% |
| *** THEMATICS WATER H-N1/A (EUR) | 07/04 | 1,60% |
| *** THEMATICS WATER H-N/A EUR | 07/04 | 1,51% |
| *** THEMATICS WATER H-R/A (EUR) | 07/04 | 1,35% |
| *** THEMATICS WATER H-S/A (EUR) | 07/04 | 1,64% |
| *** THEMATICS WATER I/A (EUR) | 07/04 | 3,60% |
| *** THEMATICS WATER I/A (USD) | 07/04 | 3,80% |
| *** THEMATICS WATER N1/A (EUR) | 07/04 | 3,64% |
| *** THEMATICS WATER N1/A (USD) | 07/04 | 3,83% |
| *** THEMATICS WATER N/A (EUR) | 07/04 | 3,57% |
| *** THEMATICS WATER N/A (USD) | 07/04 | 3,76% |
| ** THEMATICS WATER R/A (EUR) | 07/04 | 3,37% |
| ** THEMATICS WATER R/A (USD) | 07/04 | 3,57% |
| *** THEMATICS WATER S/A (EUR) | 07/04 | 3,66% |
| ***** TIKEHAU 2027 F CAP EUR | 02/04 | -0,31% |
| ** TIKEHAU 2027 F DIS EUR | 02/04 | -0,31% |
| ***** TIKEHAU 2027 I CAP EUR | 02/04 | -0,29% |
| ***** TIKEHAU 2027 R CAP EUR | 02/04 | -0,45% |
| ** TIKEHAU 2027 R DIS EUR | 02/04 | -0,45% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 02/04 | -8,43% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 02/04 | -8,61% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 02/04 | -8,59% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 02/04 | -8,80% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 02/04 | -1,21% |
