*** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 05/09 | 1,76% |
| *** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 05/09 | -3,41% |
| *** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 05/09 | -3,25% |
| *** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 05/09 | -0,54% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 05/09 | -3,61% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 05/09 | -10,39% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 05/09 | -3,94% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 05/09 | -10,69% |
| ND KAIZEN GLOBAL INCOME, FI | 04/09 | · |
| ***** KALAHARI, FI | 05/09 | 23,48% |
| ** KAPITAL PLUS MULTI ASSET 30 CT EUR | 05/09 | -1,50% |
| **** KAPPA, FI | 04/09 | 6,94% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 05/09 | 3,73% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 05/09 | 5,31% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 05/09 | 5,96% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 05/09 | 0,07% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 05/09 | -3,24% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 05/09 | 0,68% |
| ND KBI WATER FUND I EUR CAP | 05/09 | 1,41% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
