*** JUPITER UK ALPHA FUND (IRL) I USD CAP | 20/08 | 11,90% |
| ** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 20/08 | 10,49% |
| ** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 20/08 | 11,17% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 20/08 | 11,14% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 20/08 | 8,27% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 20/08 | 11,36% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 20/08 | 9,96% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 20/08 | 10,07% |
| ** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 20/08 | 11,06% |
| ** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 20/08 | 11,24% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 20/08 | -0,90% |
| *** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 20/08 | 1,99% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 20/08 | 0,74% |
| ** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 20/08 | 1,67% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 20/08 | 0,44% |
| ND KAIZEN GLOBAL INCOME, FI | 19/08 | 7,45% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 20/08 | 2,19% |
| ***** KAPPA, FI | 19/08 | 9,58% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 20/08 | 33,23% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 20/08 | 12,13% |
