***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 22/08 | -5,48% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 22/08 | 9,58% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 22/08 | 9,45% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 22/08 | 9,05% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 22/08 | 8,96% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 22/08 | 8,88% |
| *** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 25/08 | 9,54% |
| *** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 25/08 | 9,43% |
| ** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 25/08 | 8,92% |
| *** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 25/08 | 9,65% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 25/08 | -1,42% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 25/08 | -1,15% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 25/08 | -1,34% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 25/08 | -1,08% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 25/08 | -1,50% |
| ** THEMATICS AI AND ROBOTICS N/A (USD) | 25/08 | -1,24% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 25/08 | -1,95% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 25/08 | -1,69% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 25/08 | -1,29% |
| ND THEMATICS CLIMATE SELECTION I/A (EUR) | 25/08 | -0,90% |
