***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 20/01 | -6,09% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 20/01 | 2,17% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 20/01 | 2,15% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 20/01 | 2,13% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 20/01 | 2,09% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 20/01 | 2,15% |
| ** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 20/01 | 2,00% |
| ** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 20/01 | 2,00% |
| ** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 20/01 | 1,96% |
| ** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 20/01 | 2,02% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 20/01 | 2,20% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 20/01 | 2,25% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 20/01 | 2,21% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 20/01 | 2,26% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 20/01 | 2,20% |
| ** THEMATICS AI AND ROBOTICS N/A (USD) | 20/01 | 2,24% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 20/01 | 2,15% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 20/01 | 2,20% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 20/01 | 2,22% |
| *** THEMATICS CLIMATE SELECTION I/A (EUR) | 20/01 | 3,27% |
| *** THEMATICS CLIMATE SELECTION R/A (EUR) | 20/01 | 3,22% |
| *** THEMATICS META H-I/A (EUR) | 20/01 | 0,50% |
| *** THEMATICS META H-N/A EUR | 20/01 | 0,50% |
| ** THEMATICS META H-R/A (EUR) | 20/01 | 0,46% |
| ** THEMATICS META I/A (EUR) | 20/01 | 0,71% |
| ** THEMATICS META I/A (USD) | 20/01 | 0,76% |
| ** THEMATICS META N1/A (EUR) | 20/01 | 0,71% |
| ** THEMATICS META N1/A (USD) | 20/01 | 0,76% |
| ** THEMATICS META N/A (EUR) | 20/01 | 0,69% |
| ** THEMATICS META R/A (EUR) | 20/01 | 0,66% |
| ** THEMATICS META R/A (USD) | 20/01 | 0,71% |
| ** THEMATICS META S/A (EUR) | 20/01 | 0,72% |
| *** THEMATICS SAFETY H-I/A (EUR) | 20/01 | 2,26% |
| *** THEMATICS SAFETY H-N1/A CHF | 20/01 | 2,69% |
| *** THEMATICS SAFETY H-N1/A (EUR) | 20/01 | 2,26% |
| *** THEMATICS SAFETY H-N/A (EUR) | 20/01 | 2,25% |
| ** THEMATICS SAFETY H-R/A (CHF) | 20/01 | 2,62% |
| ** THEMATICS SAFETY H-R/A (EUR) | 20/01 | 2,22% |
| **** THEMATICS SAFETY H-R/A (GBP) | 20/01 | 2,32% |
| ** THEMATICS SAFETY I/A (EUR) | 20/01 | 2,45% |
| ** THEMATICS SAFETY I/A (USD) | 20/01 | 2,50% |
| *** THEMATICS SAFETY N1/A (EUR) | 20/01 | 2,46% |
| *** THEMATICS SAFETY N1/A (GBP) | 20/01 | 2,31% |
| ** THEMATICS SAFETY N1/A (USD) | 20/01 | 2,51% |
| ** THEMATICS SAFETY N/A (EUR) | 20/01 | 2,44% |
| ** THEMATICS SAFETY N/A (USD) | 20/01 | 2,49% |
| ** THEMATICS SAFETY R/A (EUR) | 20/01 | 2,41% |
| ** THEMATICS SAFETY R/A (USD) | 20/01 | 2,45% |
| *** THEMATICS SAFETY S1/A (EUR) | 20/01 | 2,47% |
| *** THEMATICS SAFETY S/A (EUR) | 20/01 | 2,47% |
