* JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 19/02 | 1,21% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 19/02 | 1,31% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 19/02 | 6,98% |
| * JUPITER UK ALPHA FUND (IRL) I GBP DIS | 19/02 | 6,61% |
| ** JUPITER UK ALPHA FUND (IRL) I USD CAP | 19/02 | 7,18% |
| * JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 19/02 | 7,12% |
| ** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 19/02 | 6,81% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 19/02 | 6,87% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 19/02 | 6,50% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 19/02 | 7,07% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 19/02 | 7,01% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 19/02 | 2,39% |
| *** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 19/02 | 0,50% |
| *** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 19/02 | 0,91% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 19/02 | -1,61% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 19/02 | -1,50% |
| *** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 19/02 | -1,42% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 19/02 | -1,57% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 19/02 | -1,46% |
| ND KAIZEN GLOBAL INCOME, FI | 18/02 | 3,44% |
