** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 02/04 | 1,75% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 02/04 | 1,66% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 02/04 | 1,79% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 02/04 | 1,56% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 02/04 | 1,52% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 02/04 | 1,45% |
| **** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 02/04 | -14,27% |
| **** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 02/04 | -14,25% |
| **** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 02/04 | -14,34% |
| **** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 02/04 | -14,50% |
| **** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 02/04 | -14,46% |
| **** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 02/04 | -14,56% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 02/04 | 2,03% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 02/04 | 1,81% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 02/04 | 1,86% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 02/04 | 1,92% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 02/04 | 1,65% |
| ** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 02/04 | -9,85% |
| ** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 02/04 | -9,88% |
| ** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 02/04 | -10,00% |
