*** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 17/06 | 6,64% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 17/06 | 4,80% |
| * THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 17/06 | 4,79% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 17/06 | 5,21% |
| * THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 17/06 | 5,20% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 17/06 | 3,12% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 17/06 | 3,59% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 18/06 | 2,47% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 18/06 | 2,42% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 18/06 | 0,81% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 18/06 | 0,83% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 18/06 | 4,02% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 18/06 | 2,39% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 18/06 | 5,93% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 18/06 | 3,20% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 18/06 | 4,22% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 18/06 | 1,28% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 18/06 | -0,39% |
