*** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 04/09 | -6,23% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 04/09 | 3,68% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 04/09 | -6,24% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 04/09 | 4,19% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 04/09 | 11,06% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 04/09 | 10,98% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 04/09 | 10,93% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 04/09 | 10,99% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 04/09 | 10,52% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 04/09 | 10,41% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 04/09 | 10,34% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 04/09 | -6,67% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 04/09 | -6,73% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 04/09 | -6,84% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 04/09 | -7,31% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 04/09 | -7,40% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 04/09 | -7,46% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 04/09 | 7,18% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 04/09 | 7,19% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 04/09 | 6,64% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 04/09 | 6,64% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 04/09 | 6,62% |
| *** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 04/09 | 10,15% |
| *** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 04/09 | 10,04% |
| ** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 04/09 | 9,49% |
| *** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 04/09 | 10,28% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 04/09 | -0,29% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 04/09 | -0,07% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 04/09 | -0,21% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 04/09 | 0,01% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 04/09 | -0,38% |
| ** THEMATICS AI AND ROBOTICS N/A (USD) | 04/09 | -0,16% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 04/09 | -0,85% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 04/09 | -0,63% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 04/09 | -0,15% |
| ND THEMATICS CLIMATE SELECTION I/A (EUR) | 04/09 | -1,07% |
| ND THEMATICS CLIMATE SELECTION R/A (EUR) | 04/09 | -1,63% |
| *** THEMATICS META H-I/A (EUR) | 04/09 | 5,90% |
| *** THEMATICS META H-N/A EUR | 04/09 | 5,75% |
| *** THEMATICS META H-R/A (EUR) | 04/09 | 5,33% |
| ** THEMATICS META I/A (EUR) | 04/09 | -4,17% |
| ** THEMATICS META I/A (USD) | 04/09 | -3,96% |
| ** THEMATICS META N1/A (EUR) | 04/09 | -4,10% |
| ** THEMATICS META N1/A (USD) | 04/09 | -3,88% |
| ** THEMATICS META N/A (EUR) | 04/09 | -4,26% |
| ** THEMATICS META N/A (USD) | 04/09 | -4,05% |
| ** THEMATICS META R/A (EUR) | 04/09 | -4,71% |
| ** THEMATICS META R/A (USD) | 04/09 | -4,50% |
| ** THEMATICS META S/A (EUR) | 04/09 | -4,04% |
| *** THEMATICS SAFETY H-I/A (EUR) | 04/09 | 7,16% |
| *** THEMATICS SAFETY H-N1/A CHF | 04/09 | 6,12% |
| *** THEMATICS SAFETY H-N1/A (EUR) | 04/09 | 7,27% |
| *** THEMATICS SAFETY H-N/A (EUR) | 04/09 | 7,12% |
| *** THEMATICS SAFETY H-R/A (CHF) | 04/09 | 5,46% |
| *** THEMATICS SAFETY H-R/A (EUR) | 04/09 | 6,58% |
| *** THEMATICS SAFETY H-R/A (GBP) | 04/09 | 3,06% |
| ** THEMATICS SAFETY I/A (EUR) | 04/09 | -3,01% |
| ** THEMATICS SAFETY I/A (USD) | 04/09 | -2,79% |
| *** THEMATICS SAFETY N1/A (EUR) | 04/09 | -2,93% |
| ** THEMATICS SAFETY N1/A (GBP) | 04/09 | -2,62% |
| ** THEMATICS SAFETY N1/A (USD) | 04/09 | -2,71% |
| ** THEMATICS SAFETY N/A (EUR) | 04/09 | -3,10% |
| ** THEMATICS SAFETY N/A (USD) | 04/09 | -2,88% |
| ** THEMATICS SAFETY R/A (EUR) | 04/09 | -3,55% |
| ** THEMATICS SAFETY R/A (USD) | 04/09 | -3,34% |
| *** THEMATICS SAFETY S1/A (EUR) | 04/09 | -2,81% |
| *** THEMATICS SAFETY S/A (EUR) | 04/09 | -2,87% |
| *** THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 04/09 | 1,54% |
| *** THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 04/09 | 1,54% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 04/09 | 1,48% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 04/09 | 0,95% |
| ** THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 04/09 | -8,11% |
| ** THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 04/09 | -7,91% |
| ** THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 04/09 | -8,20% |
| ** THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 04/09 | -8,64% |
| ** THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 04/09 | -8,43% |
| **** THEMATICS WATER H-I/A (EUR) | 04/09 | 10,49% |
| ND THEMATICS WATER H-N1/A (EUR) | 04/09 | 10,69% |
| **** THEMATICS WATER H-N/A EUR | 04/09 | 10,38% |
| **** THEMATICS WATER H-R/A (EUR) | 04/09 | 9,94% |
| **** THEMATICS WATER H-S/A (EUR) | 04/09 | 10,75% |
| **** THEMATICS WATER I/A (EUR) | 04/09 | 0,21% |
| **** THEMATICS WATER I/A (USD) | 04/09 | 0,44% |
| ND THEMATICS WATER N1/A (EUR) | 04/09 | 0,29% |
| ND THEMATICS WATER N1/A (USD) | 04/09 | 0,51% |
| **** THEMATICS WATER N/A (EUR) | 04/09 | 0,13% |
| *** THEMATICS WATER N/A (USD) | 04/09 | 0,35% |
| *** THEMATICS WATER R/A (EUR) | 04/09 | -0,35% |
| *** THEMATICS WATER R/A (USD) | 04/09 | -0,13% |
| **** THEMATICS WATER S/A (EUR) | 04/09 | 0,35% |
| ND TIKEHAU 2025 F ACC EUR | 03/09 | 1,94% |
| * TIKEHAU 2025 R ACC EUR | 03/09 | 1,64% |
| ***** TIKEHAU 2027 F CAP EUR | 03/09 | 3,04% |
| **** TIKEHAU 2027 F DIS EUR | 03/09 | 3,04% |
| ***** TIKEHAU 2027 I CAP EUR | 03/09 | 3,11% |
| ***** TIKEHAU 2027 R CAP EUR | 03/09 | 2,65% |
| **** TIKEHAU 2027 R DIS EUR | 03/09 | 2,66% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 03/09 | -0,80% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 03/09 | -1,33% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 03/09 | -1,26% |
