*** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 20/01 | 1,01% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 20/01 | 1,10% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 20/01 | 1,14% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 20/01 | 1,28% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 20/01 | 1,31% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 20/01 | 1,36% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 20/01 | 1,39% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 20/01 | 0,93% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 20/01 | 1,05% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 20/01 | 0,87% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 20/01 | 1,03% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 20/01 | 1,10% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 20/01 | 1,24% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 20/01 | 1,27% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 20/01 | 1,28% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 20/01 | 2,41% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 20/01 | 2,43% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 20/01 | 2,30% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 20/01 | 2,68% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 20/01 | 2,42% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 20/01 | 2,36% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 20/01 | 2,40% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 20/01 | 2,24% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 20/01 | 2,63% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 20/01 | 2,08% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 20/01 | 1,99% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 20/01 | 2,17% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 20/01 | 2,05% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 20/01 | 1,93% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 20/01 | 2,16% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 20/01 | 2,32% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 20/01 | 0,83% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 20/01 | 0,82% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 20/01 | 0,64% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 20/01 | 0,65% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 20/01 | 0,94% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 20/01 | 0,64% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 20/01 | 0,94% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 20/01 | 3,16% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 20/01 | 3,10% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 20/01 | 3,33% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 20/01 | 3,09% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 20/01 | 3,15% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 20/01 | 3,01% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 20/01 | 3,25% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 20/01 | -6,12% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 20/01 | -6,23% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 20/01 | -6,04% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 20/01 | -6,17% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 20/01 | -6,28% |
