** JUPITER UK ALPHA FUND (IRL) L GBP DIS | 07/10 | 5,46% |
| **** JUPITER UK ALPHA FUND (IRL) L USD CAP | 07/10 | 10,06% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 07/10 | 12,20% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | 07/10 | 9,53% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | 07/10 | 12,12% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | 07/10 | 12,22% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 07/10 | -3,23% |
| *** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 07/10 | 1,06% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 07/10 | 3,00% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 07/10 | 0,67% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 07/10 | 2,62% |
| ND KAIZEN GLOBAL INCOME, FI | 06/10 | 7,18% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 07/10 | 0,03% |
| ***** KAPPA, FI | 06/10 | 9,93% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 07/10 | 41,88% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 07/10 | 11,87% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 07/10 | 12,65% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 07/10 | 6,29% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 07/10 | 3,32% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 07/10 | 5,44% |
