** JPM US VALUE C (DIST) USD | 19/02 | 4,68% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 19/02 | 4,22% |
| ** JPM US VALUE D (ACC) USD | 19/02 | 4,43% |
| *** JPM US VALUE I2 (ACC) EUR | 19/02 | 4,53% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 19/02 | 4,52% |
| ** JPM US VALUE I2 (ACC) USD | 19/02 | 4,71% |
| ** JPM US VALUE I (ACC) EUR | 19/02 | 4,51% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 19/02 | 4,50% |
| ** JPM US VALUE I (ACC) USD | 19/02 | 4,69% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 19/02 | 13,29% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 19/02 | 13,22% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 19/02 | 13,35% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 19/02 | 13,56% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 19/02 | 13,15% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 19/02 | 13,17% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 19/02 | 13,45% |
| **** JUPITER CHINA EQUITY FUND B USD CAP | 13/02 | 3,91% |
| **** JUPITER CHINA EQUITY FUND C USD CAP | 13/02 | 3,85% |
| **** JUPITER CHINA EQUITY FUND L USD CAP | 13/02 | 4,04% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 19/02 | 1,76% |
