** JPM US VALUE C (DIST) USD | 07/10 | 17,72% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 07/10 | 9,47% |
| ** JPM US VALUE D (ACC) USD | 07/10 | 16,90% |
| *** JPM US VALUE I2 (ACC) EUR | 07/10 | 18,24% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 07/10 | 11,07% |
| *** JPM US VALUE I2 (ACC) USD | 07/10 | 18,57% |
| *** JPM US VALUE I (ACC) EUR | 07/10 | 18,11% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 07/10 | 10,97% |
| *** JPM US VALUE I (ACC) USD | 07/10 | 18,44% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 07/10 | 42,38% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 07/10 | 41,83% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | 07/10 | 39,79% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 07/10 | 44,03% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 07/10 | 44,29% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 07/10 | 43,15% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 07/10 | 38,85% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 07/10 | 34,25% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 07/10 | 43,46% |
| *** JUPITER CHINA EQUITY FUND B USD CAP | 30/09 | -3,51% |
| *** JUPITER CHINA EQUITY FUND C USD CAP | 30/09 | -3,86% |
