*** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 18/06 | 9,26% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 19/06 | -5,56% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 19/06 | -5,55% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 19/06 | -5,21% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 19/06 | -5,21% |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 18/06 | -1,61% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 18/06 | -1,20% |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 19/06 | 2,00% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 19/06 | 2,96% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 19/06 | 1,61% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 19/06 | 1,52% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 19/06 | 0,79% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 19/06 | -0,46% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 19/06 | -5,99% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 19/06 | -8,16% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 19/06 | -7,25% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 19/06 | 2,42% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 19/06 | 1,12% |
