*** JPM US VALUE C (DIST) GBP | 20/08 | 16,91% |
| *** JPM US VALUE C (DIST) USD | 20/08 | 17,29% |
| ** JPM US VALUE D (ACC) EUR (HEDGED) | 20/08 | 13,86% |
| ** JPM US VALUE D (ACC) USD | 20/08 | 16,05% |
| **** JPM US VALUE I2 (ACC) EUR | 20/08 | 17,26% |
| *** JPM US VALUE I2 (ACC) EUR (HEDGED) | 20/08 | 15,22% |
| *** JPM US VALUE I2 (ACC) USD | 20/08 | 17,43% |
| *** JPM US VALUE I (ACC) EUR | 20/08 | 17,16% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 20/08 | 15,13% |
| *** JPM US VALUE I (ACC) USD | 20/08 | 17,32% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 20/08 | 32,69% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 20/08 | 32,27% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | 20/08 | 31,54% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 20/08 | 33,91% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 20/08 | 34,16% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | 14/08 | 35,01% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 20/08 | 33,28% |
| ** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 20/08 | 30,87% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 20/08 | 30,85% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 20/08 | 33,53% |
