** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 17/09 | -1,68% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 17/09 | -5,73% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 17/09 | -0,63% |
| ***** TERCIO CAPITAL, FIL | 31/08 | 17,36% |
| ND TESYS INTERNACIONAL, FI A | 17/09 | 4,15% |
| ND TESYS INTERNACIONAL, FI C | 17/09 | 4,03% |
| ND TESYS INTERNACIONAL, FI I | 17/09 | 4,33% |
| ND TESYS VALUE, FI A | 17/09 | · |
| ND TESYS VALUE, FI C | 17/09 | · |
| ND TESYS VALUE, FI I | 17/09 | · |
| *** THEAM QUANT DISPERSION US I | 16/09 | 9,63% |
| *** THEAM QUANT DISPERSION US I EUR H | 16/09 | 6,24% |
| *** THEAM QUANT DISPERSION US J | 16/09 | 9,84% |
| *** THEAM QUANT DISPERSION US J EUR H | 16/09 | 6,46% |
| *** THEAM QUANT DISPERSION US S | 16/09 | 9,99% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 16/09 | 13,66% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 16/09 | 9,99% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 16/09 | 17,54% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 16/09 | 14,29% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 16/09 | 10,63% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 16/09 | 14,21% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 16/09 | 16,90% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 16/09 | 20,98% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 16/09 | 17,68% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 16/09 | 14,71% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/09 | 17,52% |
| ND THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 16/09 | · |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 16/09 | 22,06% |
| ND THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ND THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 16/09 | 10,40% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 16/09 | 6,66% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 16/09 | 11,05% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 16/09 | 10,99% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 16/09 | -0,90% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 16/09 | -4,15% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 16/09 | -0,27% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 16/09 | 20,99% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 16/09 | 19,52% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 16/09 | 20,91% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 16/09 | 19,46% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 16/09 | 16,47% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 16/09 | -99,88% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/09 | -99,88% |
| ND THEAM QUANT - EQUITY WORLD GURU I USD DIS | 16/09 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 16/09 | 21,98% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 16/09 | 21,60% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/09 | 21,67% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 16/09 | 20,23% |
| ND THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 16/09 | · |
| ** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 16/09 | 10,93% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 16/09 | 11,68% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 16/09 | 11,87% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 16/09 | 11,55% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 16/09 | 12,03% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 16/09 | 6,38% |
| * THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 16/09 | 6,37% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 16/09 | 7,00% |
| * THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 16/09 | 7,00% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 16/09 | 3,60% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 16/09 | 4,30% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 17/09 | -2,25% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 17/09 | 1,06% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 17/09 | -2,15% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 17/09 | -2,22% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 17/09 | 3,91% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 17/09 | 0,58% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 17/09 | 4,66% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 17/09 | 0,30% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 17/09 | 1,21% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 17/09 | -0,15% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 17/09 | -3,42% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 17/09 | 2,74% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 17/09 | 3,56% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 17/09 | -0,12% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 17/09 | -0,68% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 17/09 | -3,94% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 17/09 | -4,98% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 17/09 | 1,08% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 17/09 | -2,21% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 17/09 | 0,67% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 17/09 | 4,72% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 17/09 | 1,41% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 17/09 | -2,83% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 17/09 | -5,98% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 17/09 | 0,51% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 17/09 | -2,76% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 17/09 | -2,76% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 17/09 | 3,30% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 17/09 | 0,00% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 17/09 | 4,13% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 17/09 | -0,24% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 17/09 | 0,78% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 17/09 | 12,99% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 17/09 | 12,98% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 17/09 | 12,77% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 17/09 | 17,20% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 17/09 | 13,01% |
