** JPM US VALUE A (DIST) GBP | 23/04 | 6,09% |
| ** JPM US VALUE A (DIST) USD | 23/04 | 6,33% |
| *** JPM US VALUE C (ACC) EUR | 23/04 | 6,46% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 23/04 | 5,25% |
| *** JPM US VALUE C (ACC) USD | 23/04 | 6,63% |
| ** JPM US VALUE C (DIST) USD | 23/04 | 6,62% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 23/04 | 4,71% |
| ** JPM US VALUE D (ACC) USD | 23/04 | 6,07% |
| *** JPM US VALUE I2 (ACC) EUR | 23/04 | 6,51% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 23/04 | 5,31% |
| *** JPM US VALUE I2 (ACC) USD | 23/04 | 6,68% |
| *** JPM US VALUE I (ACC) EUR | 23/04 | 6,46% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 23/04 | 5,27% |
| *** JPM US VALUE I (ACC) USD | 23/04 | 6,63% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 23/04 | 15,16% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 23/04 | 14,98% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 23/04 | 15,89% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 23/04 | 15,78% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 23/04 | 15,60% |
| ND JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 23/04 | 14,05% |
