* THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 18/06 | -0,67% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 18/06 | -7,75% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 18/06 | 1,30% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 18/06 | -7,76% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 18/06 | 4,52% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 18/06 | 3,83% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 18/06 | 3,70% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 18/06 | 3,48% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 18/06 | 3,71% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 18/06 | 3,45% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 18/06 | 3,31% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 18/06 | 3,10% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 18/06 | -6,31% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 18/06 | -6,39% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 18/06 | -6,63% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 18/06 | -6,76% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 18/06 | -6,88% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 18/06 | -7,06% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 18/06 | 2,50% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 18/06 | 2,33% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 18/06 | 2,11% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 18/06 | 2,13% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 18/06 | 1,95% |
| ** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 18/06 | 2,68% |
| ** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 18/06 | 2,61% |
| ** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 18/06 | 2,27% |
| ** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 18/06 | 2,75% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 18/06 | -6,56% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 18/06 | -6,25% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 18/06 | -6,51% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 18/06 | -6,20% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 18/06 | -6,62% |
| ** THEMATICS AI AND ROBOTICS N/A (USD) | 18/06 | -6,31% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 18/06 | -6,92% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 18/06 | -6,62% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 18/06 | -6,47% |
| ND THEMATICS CLIMATE SELECTION I/A (EUR) | 18/06 | -4,97% |
| ND THEMATICS CLIMATE SELECTION R/A (EUR) | 18/06 | -5,34% |
| ** THEMATICS META H-I/A (EUR) | 18/06 | 3,42% |
| ** THEMATICS META H-N/A EUR | 18/06 | 3,34% |
| * THEMATICS META H-R/A (EUR) | 18/06 | 3,04% |
| ** THEMATICS META I/A (EUR) | 18/06 | -5,91% |
| ** THEMATICS META I/A (USD) | 18/06 | -5,59% |
| ** THEMATICS META N1/A (EUR) | 18/06 | -5,85% |
| ** THEMATICS META N1/A (USD) | 18/06 | -5,53% |
| ** THEMATICS META N/A (EUR) | 18/06 | -5,96% |
| ** THEMATICS META N/A (USD) | 18/06 | -5,65% |
| ** THEMATICS META R/A (EUR) | 18/06 | -6,27% |
| ** THEMATICS META R/A (USD) | 18/06 | -5,96% |
| ** THEMATICS META S/A (EUR) | 18/06 | -5,82% |
