*** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 14/05 | 9,99% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 14/05 | 10,35% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 14/05 | 10,43% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 14/05 | 10,29% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 14/05 | 10,51% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 15/05 | -5,00% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 15/05 | -5,00% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 15/05 | -4,72% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 15/05 | -4,72% |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 15/05 | -2,04% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 15/05 | -1,72% |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 15/05 | 0,47% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 15/05 | 1,12% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 15/05 | -0,27% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 15/05 | -0,28% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 15/05 | 0,14% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 15/05 | -1,09% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 15/05 | -5,54% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 15/05 | -7,22% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 15/05 | -6,80% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 15/05 | 0,95% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 15/05 | -0,34% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 15/05 | 0,00% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 15/05 | -5,64% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 15/05 | 0,96% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 15/05 | 0,65% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 15/05 | -0,64% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 15/05 | 5,81% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 15/05 | 1,14% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 15/05 | -0,24% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 15/05 | -1,13% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 15/05 | -5,44% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 15/05 | -6,83% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 15/05 | 0,27% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 15/05 | -1,21% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 15/05 | 0,80% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 15/05 | -0,52% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 15/05 | -0,43% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 15/05 | -0,07% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 15/05 | -1,45% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 15/05 | -5,73% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 15/05 | -7,46% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 15/05 | -7,12% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 15/05 | 3,26% |
| * THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 15/05 | 3,28% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 15/05 | 3,19% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 15/05 | -3,46% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 15/05 | 3,30% |
| * THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 15/05 | 2,98% |
| * THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 15/05 | 3,01% |
| * THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 15/05 | 2,90% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 15/05 | -3,76% |
| ** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 15/05 | 10,13% |
| ** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 15/05 | 9,99% |
| ** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 15/05 | 10,06% |
| ** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 15/05 | 9,82% |
| ** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 15/05 | 9,66% |
| ** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 15/05 | 9,70% |
| ** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 15/05 | 2,46% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 15/05 | 0,51% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 15/05 | 0,42% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 15/05 | 0,22% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 15/05 | -1,73% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 15/05 | -6,31% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 15/05 | 0,23% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 15/05 | -6,32% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 15/05 | 4,43% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 15/05 | 4,33% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 15/05 | 4,30% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 15/05 | 4,30% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 15/05 | 4,28% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 15/05 | 4,05% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 15/05 | 3,98% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 15/05 | 4,01% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 15/05 | -2,28% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 15/05 | -2,35% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 15/05 | -2,34% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 15/05 | -2,66% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 15/05 | -2,70% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 15/05 | -2,71% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 15/05 | 0,82% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 15/05 | 0,93% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 15/05 | 0,55% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 15/05 | 0,58% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 15/05 | 0,61% |
| ** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 15/05 | -0,60% |
| ** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 15/05 | -0,66% |
| ** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 15/05 | -0,92% |
| ** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 15/05 | -0,55% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 15/05 | -7,14% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 15/05 | -6,82% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 15/05 | -7,10% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 15/05 | -6,78% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 15/05 | -7,19% |
| ** THEMATICS AI AND ROBOTICS N/A (USD) | 15/05 | -6,87% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 15/05 | -7,43% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 15/05 | -7,11% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 15/05 | -7,07% |
