** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 27/08 | -6,09% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 27/08 | -9,19% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 27/08 | -8,80% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 27/08 | 5,58% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 27/08 | 5,59% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 27/08 | 5,45% |
| * THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 27/08 | -4,21% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 27/08 | 5,62% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 27/08 | 5,05% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 27/08 | 5,07% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 27/08 | 4,90% |
| * THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 27/08 | -4,69% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 27/08 | 25,07% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 27/08 | 24,84% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 27/08 | 24,63% |
| *** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 27/08 | 24,41% |
| *** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 27/08 | 24,19% |
| *** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 27/08 | 23,99% |
| *** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 27/08 | 12,69% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 27/08 | 3,38% |
