| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 02/03 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 02/03 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 02/03 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 02/03 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 02/03 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 02/03 | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 02/03 | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 02/03 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 02/03 | · |
| THEMATICS WATER H-N1/A (EUR) | 02/03 | · |
| THEMATICS WATER N1/A (EUR) | 02/03 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 27/02 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 27/02 | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 27/02 | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 27/02 | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 27/02 | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 27/02 | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 27/02 | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 27/02 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
