**** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 22/06 | 29,12% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 22/06 | 12,91% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 22/06 | 12,79% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 22/06 | 2,69% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 22/06 | 0,51% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 22/06 | 6,23% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 22/06 | 2,72% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 22/06 | 6,26% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 22/06 | 2,85% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 22/06 | 2,88% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 22/06 | 2,92% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 22/06 | 2,93% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 22/06 | 2,55% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 22/06 | 2,51% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 22/06 | 2,51% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 22/06 | -5,52% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 22/06 | -5,53% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 22/06 | -5,52% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 22/06 | -6,03% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 22/06 | -5,95% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 22/06 | -5,97% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 22/06 | 17,53% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 22/06 | 17,45% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 22/06 | 17,15% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 22/06 | 17,24% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 22/06 | 17,05% |
| ***** TIKEHAU 2027 F CAP EUR | 19/06 | 1,02% |
| ** TIKEHAU 2027 F DIS EUR | 19/06 | 1,02% |
| ***** TIKEHAU 2027 I CAP EUR | 19/06 | 1,07% |
| ***** TIKEHAU 2027 R CAP EUR | 19/06 | 0,77% |
| ** TIKEHAU 2027 R DIS EUR | 19/06 | 0,77% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 19/06 | 1,01% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 19/06 | 0,63% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 19/06 | 0,68% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 19/06 | 0,25% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 19/06 | 1,30% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 19/06 | 1,35% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 19/06 | 1,06% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 19/06 | 2,40% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 19/06 | 2,11% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 19/06 | 0,85% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 19/06 | 0,92% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 19/06 | 0,90% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 19/06 | 0,66% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 19/06 | 0,90% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 19/06 | 1,75% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 19/06 | -5,67% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 19/06 | 1,93% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 19/06 | 2,18% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 19/06 | 1,95% |
