** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 18/06 | 3,37% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 18/06 | 3,83% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 22/06 | 1,85% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 22/06 | 2,34% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 22/06 | 0,67% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 22/06 | 0,69% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 22/06 | 4,09% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 22/06 | 2,47% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 22/06 | 5,85% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 22/06 | 3,14% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 22/06 | 4,04% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 22/06 | 1,19% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 22/06 | -0,49% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 22/06 | 2,96% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 22/06 | 4,67% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 22/06 | 1,20% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 22/06 | 0,81% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 22/06 | -0,85% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 22/06 | -0,98% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 22/06 | 2,38% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 22/06 | 0,74% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 22/06 | 2,46% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 22/06 | 5,85% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 22/06 | 4,13% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 22/06 | 1,48% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 22/06 | -0,13% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 22/06 | 1,95% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 22/06 | 0,26% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 22/06 | 0,29% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 22/06 | 3,70% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 22/06 | 1,98% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 22/06 | 5,50% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 22/06 | 2,69% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 22/06 | 3,80% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 22/06 | 14,29% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 22/06 | 14,29% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 22/06 | 14,31% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 22/06 | 18,39% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 22/06 | 14,31% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 22/06 | 13,86% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 22/06 | 13,89% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 22/06 | 13,89% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 22/06 | 17,95% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 22/06 | 24,90% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 22/06 | 24,89% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 22/06 | 24,87% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 22/06 | 24,46% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 22/06 | 24,51% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 22/06 | 24,46% |
