** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 19/06 | 1,22% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 19/06 | 1,36% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 19/06 | 1,14% |
| ** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 18/06 | 2,68% |
| ** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 18/06 | 2,61% |
| ** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 18/06 | 2,27% |
| ** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 18/06 | 2,75% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 18/06 | -6,56% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 18/06 | -6,25% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 18/06 | -6,51% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 18/06 | -6,20% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 18/06 | -6,62% |
| ** THEMATICS AI AND ROBOTICS N/A (USD) | 18/06 | -6,31% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 18/06 | -6,92% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 18/06 | -6,62% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 18/06 | -6,47% |
| ND THEMATICS CLIMATE SELECTION I/A (EUR) | 18/06 | -4,97% |
| ND THEMATICS CLIMATE SELECTION R/A (EUR) | 18/06 | -5,34% |
| ** THEMATICS META H-I/A (EUR) | 18/06 | 3,42% |
| ** THEMATICS META H-N/A EUR | 18/06 | 3,34% |
