***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 13/11 | 3,94% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 13/11 | -2,08% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 13/11 | -5,34% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 13/11 | 3,98% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 13/11 | -5,34% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 13/11 | 16,44% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 13/11 | 16,48% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 13/11 | 16,12% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 13/11 | 16,48% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 13/11 | 15,68% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 13/11 | 13,76% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 13/11 | 15,36% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 13/11 | -1,25% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 13/11 | -1,28% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 13/11 | -1,57% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 13/11 | -2,14% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 13/11 | -2,15% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 13/11 | -2,43% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 13/11 | 11,26% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 13/11 | 11,06% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 13/11 | 10,49% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 13/11 | 10,03% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 13/11 | 10,31% |
| *** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 13/11 | 15,44% |
| *** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 13/11 | 15,29% |
| *** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 13/11 | 14,58% |
| *** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 13/11 | 15,65% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 13/11 | 4,90% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 13/11 | 5,43% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 13/11 | 5,01% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 13/11 | 5,53% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 13/11 | 4,78% |
| ** THEMATICS AI AND ROBOTICS N/A (USD) | 13/11 | 5,31% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 13/11 | 4,14% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 13/11 | 4,67% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 13/11 | 5,09% |
| ND THEMATICS CLIMATE SELECTION I/A (EUR) | 13/11 | 1,25% |
| ND THEMATICS CLIMATE SELECTION R/A (EUR) | 13/11 | 0,52% |
| *** THEMATICS META H-I/A (EUR) | 13/11 | 5,05% |
| *** THEMATICS META H-N/A EUR | 13/11 | 4,88% |
| *** THEMATICS META H-R/A (EUR) | 13/11 | 4,31% |
| ** THEMATICS META I/A (EUR) | 13/11 | -4,54% |
| ** THEMATICS META I/A (USD) | 13/11 | -4,05% |
| ** THEMATICS META N1/A (EUR) | 13/11 | -4,44% |
| ** THEMATICS META N1/A (USD) | 13/11 | -3,95% |
| ** THEMATICS META N/A (EUR) | 13/11 | -4,65% |
| ** THEMATICS META N/A (USD) | 13/11 | -4,17% |
| ** THEMATICS META R/A (EUR) | 13/11 | -5,23% |
| ** THEMATICS META R/A (USD) | 13/11 | -4,75% |
| ** THEMATICS META S/A (EUR) | 13/11 | -4,37% |
