** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 06/11 | 13,70% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 06/11 | 11,75% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 06/11 | 13,36% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 06/11 | -1,53% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 06/11 | -1,60% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 06/11 | -1,89% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 06/11 | -2,41% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 06/11 | -2,47% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 06/11 | -2,71% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 06/11 | 10,50% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 06/11 | 10,30% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 06/11 | 9,76% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 06/11 | 9,24% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 06/11 | 9,55% |
| *** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 06/11 | 16,95% |
| *** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 06/11 | 16,80% |
| *** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 06/11 | 16,08% |
| *** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 06/11 | 17,15% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 06/11 | 7,16% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 06/11 | 7,58% |
