| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 15/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 15/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 15/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 15/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 15/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 15/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 15/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 15/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 15/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 15/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 15/05 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 15/05 | · |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 15/05 | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 15/05 | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 15/05 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 15/05 | · |
| THEMATICS META H-N/A EUR | 15/05 | · |
| THEMATICS META N/A (USD) | 15/05 | · |
| THEMATICS SAFETY H-N1/A CHF | 15/05 | · |
| THEMATICS SAFETY H-R/A (CHF) | 15/05 | · |
| THEMATICS SAFETY H-R/A (GBP) | 15/05 | · |
| THEMATICS SAFETY H-S/A (CHF) | 15/05 | · |
| THEMATICS SAFETY S/A (EUR) | 15/05 | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 15/05 | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 15/05 | · |
| THEMATICS WATER H-N1/A (EUR) | 15/05 | · |
| THEMATICS WATER H-N/A EUR | 15/05 | · |
| THEMATICS WATER N1/A (EUR) | 15/05 | · |
| THEMATICS WATER N/A (USD) | 15/05 | · |
| THEMATICS WELLNESS H-I/A (EUR) | 02/05 | · |
| THEMATICS WELLNESS H-R/A (EUR) | 02/05 | · |
| THEMATICS WELLNESS H-S/A EUR | 02/05 | · |
| THEMATICS WELLNESS I/A (EUR) | 02/05 | · |
| THEMATICS WELLNESS I/A (USD) | 02/05 | · |
| THEMATICS WELLNESS R/A (EUR) | 02/05 | · |
| THEMATICS WELLNESS R/A (USD) | 02/05 | · |
| TIKEHAU 2025 F ACC EUR | 14/05 | · |
| TIKEHAU 2025 R ACC EUR | 14/05 | · |
| TIKEHAU 2027 F CAP EUR | 14/05 | · |
| TIKEHAU 2027 F DIS EUR | 14/05 | · |
| TIKEHAU 2027 I CAP EUR | 14/05 | · |
| TIKEHAU 2027 R CAP EUR | 14/05 | · |
| TIKEHAU 2027 R DIS EUR | 14/05 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 14/05 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 14/05 | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | 14/05 | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | 14/05 | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 14/05 | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | 14/05 | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 14/05 | · |
