*** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 23/12 | -5,91% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 23/12 | 4,60% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 23/12 | -5,91% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 23/12 | 16,19% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 23/12 | 16,14% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 23/12 | 16,07% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 23/12 | 16,16% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 23/12 | 15,30% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 23/12 | 13,39% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 23/12 | 15,18% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 23/12 | -5,32% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 23/12 | -5,31% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 23/12 | -5,44% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 23/12 | -6,24% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 23/12 | -6,23% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 23/12 | -6,34% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 23/12 | 12,73% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 23/12 | 12,78% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 23/12 | 11,87% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 23/12 | 11,40% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 23/12 | 11,91% |
| *** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 23/12 | 17,05% |
| *** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 23/12 | 16,88% |
| *** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 23/12 | 16,08% |
| *** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 23/12 | 17,28% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 23/12 | 5,46% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 23/12 | 5,71% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 23/12 | 5,58% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 23/12 | 5,82% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 23/12 | 5,33% |
| ** THEMATICS AI AND ROBOTICS N/A (USD) | 23/12 | 5,56% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 23/12 | 4,60% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 23/12 | 4,85% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 23/12 | 5,67% |
| ND THEMATICS CLIMATE SELECTION I/A (EUR) | 23/12 | 1,23% |
| ND THEMATICS CLIMATE SELECTION R/A (EUR) | 23/12 | 0,40% |
| *** THEMATICS META H-I/A (EUR) | 23/12 | 5,79% |
| *** THEMATICS META H-N/A EUR | 23/12 | 5,61% |
| *** THEMATICS META H-R/A (EUR) | 23/12 | 4,95% |
| ** THEMATICS META I/A (EUR) | 23/12 | -4,71% |
| ** THEMATICS META I/A (USD) | 23/12 | -4,48% |
| ** THEMATICS META N1/A (EUR) | 23/12 | -4,59% |
| ** THEMATICS META N1/A (USD) | 23/12 | -4,37% |
| ** THEMATICS META N/A (EUR) | 23/12 | -4,83% |
| ** THEMATICS META R/A (EUR) | 23/12 | -5,48% |
| ** THEMATICS META R/A (USD) | 23/12 | -5,26% |
| ** THEMATICS META S/A (EUR) | 23/12 | -4,52% |
| *** THEMATICS SAFETY H-I/A (EUR) | 23/12 | 3,61% |
| *** THEMATICS SAFETY H-N1/A CHF | 23/12 | 3,01% |
| *** THEMATICS SAFETY H-N1/A (EUR) | 23/12 | 3,77% |
| *** THEMATICS SAFETY H-N/A (EUR) | 23/12 | 3,49% |
| *** THEMATICS SAFETY H-R/A (CHF) | 23/12 | 2,05% |
| *** THEMATICS SAFETY H-R/A (EUR) | 23/12 | 2,78% |
| **** THEMATICS SAFETY H-R/A (GBP) | 23/12 | -0,80% |
| ** THEMATICS SAFETY I/A (EUR) | 23/12 | -6,61% |
| ** THEMATICS SAFETY I/A (USD) | 23/12 | -6,40% |
| ** THEMATICS SAFETY N1/A (EUR) | 23/12 | -6,51% |
| ** THEMATICS SAFETY N1/A (GBP) | 23/12 | -6,20% |
| ** THEMATICS SAFETY N1/A (USD) | 23/12 | -6,30% |
| ** THEMATICS SAFETY N/A (EUR) | 23/12 | -6,74% |
| ** THEMATICS SAFETY N/A (USD) | 23/12 | -6,52% |
| ** THEMATICS SAFETY R/A (EUR) | 23/12 | -7,38% |
| ** THEMATICS SAFETY R/A (USD) | 23/12 | -7,16% |
| ** THEMATICS SAFETY S1/A (EUR) | 23/12 | -6,34% |
| ** THEMATICS SAFETY S/A (EUR) | 23/12 | -6,43% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 23/12 | -6,39% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 23/12 | -6,33% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 23/12 | -6,47% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 23/12 | -7,18% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 23/12 | -15,63% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 23/12 | -15,44% |
| * THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 23/12 | -15,75% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 23/12 | -16,33% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 23/12 | -16,13% |
| **** THEMATICS WATER H-I/A (EUR) | 23/12 | 11,22% |
| ND THEMATICS WATER H-N1/A (EUR) | 23/12 | 11,49% |
| **** THEMATICS WATER H-N/A EUR | 23/12 | 11,09% |
| **** THEMATICS WATER H-R/A (EUR) | 23/12 | 10,42% |
| **** THEMATICS WATER H-S/A (EUR) | 23/12 | 11,59% |
| *** THEMATICS WATER I/A (EUR) | 23/12 | 0,46% |
| *** THEMATICS WATER I/A (USD) | 23/12 | 0,70% |
| *** THEMATICS WATER N1/A (EUR) | 23/12 | 0,57% |
| ND THEMATICS WATER N1/A (USD) | 23/12 | 0,80% |
| *** THEMATICS WATER N/A (EUR) | 23/12 | 0,33% |
| ** THEMATICS WATER N/A (USD) | 23/12 | 0,56% |
| ** THEMATICS WATER R/A (EUR) | 23/12 | -0,36% |
| ** THEMATICS WATER R/A (USD) | 23/12 | -0,12% |
| *** THEMATICS WATER S/A (EUR) | 23/12 | 0,66% |
| ***** TIKEHAU 2027 F CAP EUR | 22/12 | 4,27% |
| **** TIKEHAU 2027 F DIS EUR | 22/12 | -1,89% |
| ***** TIKEHAU 2027 I CAP EUR | 22/12 | 4,37% |
| ***** TIKEHAU 2027 R CAP EUR | 22/12 | 3,72% |
| **** TIKEHAU 2027 R DIS EUR | 22/12 | -1,86% |
| *** TIKEHAU EQUITY SELECTION E-ACC-EUR | 22/12 | 4,08% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 22/12 | 3,27% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 22/12 | 3,37% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 22/12 | 2,47% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 22/12 | 4,99% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 22/12 | 5,10% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 22/12 | 4,48% |
