*** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 13/08 | 11,86% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 13/08 | 15,76% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 13/08 | 15,59% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | 13/08 | 14,94% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | 13/08 | 15,01% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 13/08 | 3,13% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 13/08 | -1,14% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 13/08 | 6,18% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 13/08 | 3,41% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | 13/08 | -0,88% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | 13/08 | 6,45% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD Q INC HSC | 13/08 | 2,12% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 13/08 | 3,15% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 13/08 | 6,21% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 13/08 | 3,34% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | 13/08 | -0,94% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 13/08 | 11,85% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 13/08 | 11,85% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 13/08 | 11,91% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 13/08 | 11,91% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 13/08 | 11,40% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 13/08 | 11,32% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 13/08 | 11,37% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 13/08 | -6,91% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 13/08 | -6,94% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 13/08 | -6,90% |
| ND THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | 13/08 | -6,86% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 13/08 | -7,54% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 13/08 | -7,48% |
| ND THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | 13/08 | -7,46% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 13/08 | -7,45% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 13/08 | 22,55% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 13/08 | 22,47% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 13/08 | 21,99% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 13/08 | 22,01% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 13/08 | 21,91% |
| ***** TIKEHAU 2027 F CAP EUR | 12/08 | 1,56% |
| * TIKEHAU 2027 F DIS EUR | 12/08 | 1,57% |
| ***** TIKEHAU 2027 I CAP EUR | 12/08 | 1,62% |
| ***** TIKEHAU 2027 R CAP EUR | 12/08 | 1,23% |
| * TIKEHAU 2027 R DIS EUR | 12/08 | 1,23% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 12/08 | 6,46% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 12/08 | 5,94% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 12/08 | 6,01% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 12/08 | 5,42% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 12/08 | 2,00% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 12/08 | 2,06% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 12/08 | 1,68% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 12/08 | 4,84% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 12/08 | 4,61% |
