* THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 18/06 | 16,98% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 18/06 | 16,90% |
| ***** TIKEHAU 2027 F CAP EUR | 17/06 | 0,99% |
| ** TIKEHAU 2027 F DIS EUR | 17/06 | 0,99% |
| ***** TIKEHAU 2027 I CAP EUR | 17/06 | 1,03% |
| ***** TIKEHAU 2027 R CAP EUR | 17/06 | 0,74% |
| ** TIKEHAU 2027 R DIS EUR | 17/06 | 0,73% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 17/06 | 0,08% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 17/06 | -0,30% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 17/06 | -0,25% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 17/06 | -0,66% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 17/06 | 1,27% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 17/06 | 1,31% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 17/06 | 1,03% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 17/06 | 2,04% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 17/06 | 1,76% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 17/06 | 0,84% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 17/06 | 0,91% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 17/06 | 0,89% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 17/06 | 0,66% |
