ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | 10/08 | 11,96% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | 10/08 | 17,83% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | 10/08 | 17,86% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | 10/08 | 17,86% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | 10/08 | 17,32% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | 10/08 | 17,47% |
| *** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 10/08 | 14,21% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 10/08 | 11,26% |
| *** JUPITER UK ALPHA FUND (IRL) I USD CAP | 10/08 | 14,27% |
| ** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 10/08 | 14,04% |
| ** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 10/08 | 13,70% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 10/08 | 13,69% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 10/08 | 10,76% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 10/08 | 13,74% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 10/08 | 13,52% |
| *** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 10/08 | 12,58% |
| ** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 10/08 | 13,75% |
| ** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 10/08 | 13,95% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 10/08 | -0,32% |
| *** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 10/08 | 2,73% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 10/08 | 2,40% |
| ** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 10/08 | 2,42% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 10/08 | 2,11% |
| ND KAIZEN GLOBAL INCOME, FI | 07/08 | 7,36% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 10/08 | 3,11% |
| ***** KAPPA, FI | 07/08 | 10,24% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 10/08 | 32,28% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 10/08 | 17,18% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 10/08 | 17,83% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 10/08 | 10,16% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 10/08 | 8,93% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 10/08 | 9,46% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 10/08 | 8,23% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 10/08 | 10,06% |
| ** KBI WATER FUND H EUR CAP | 10/08 | 10,10% |
| ND KBI WATER FUND I EUR CAP | 10/08 | 9,30% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 10/08 | · |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 10/08 | 1,48% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 10/08 | 1,51% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 10/08 | 1,33% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 07/08 | 15,85% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 07/08 | 15,65% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 07/08 | 15,80% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 07/08 | 11,24% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 07/08 | 11,80% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 07/08 | 11,78% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 07/08 | -1,70% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 07/08 | -1,48% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 28/04 | · |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 07/08 | 18,33% |
