** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 27/08 | 8,98% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 27/08 | 8,78% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 27/08 | 8,41% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 27/08 | 8,40% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 27/08 | 8,22% |
| *** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 27/08 | 10,94% |
| *** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 27/08 | 10,83% |
| ** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 27/08 | 10,29% |
| *** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 27/08 | 11,06% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 27/08 | 0,68% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 27/08 | 1,01% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 27/08 | 0,75% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 27/08 | 1,08% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 27/08 | 0,59% |
| ** THEMATICS AI AND ROBOTICS N/A (USD) | 27/08 | 0,92% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 27/08 | 0,13% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 27/08 | 0,46% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 27/08 | 0,82% |
| ND THEMATICS CLIMATE SELECTION I/A (EUR) | 27/08 | -0,26% |
| ND THEMATICS CLIMATE SELECTION R/A (EUR) | 27/08 | -0,81% |
