*** JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 17/07 | -8,52% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 17/07 | -13,86% |
| *** JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 17/07 | -8,66% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 17/07 | -12,87% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 17/07 | 4,49% |
| *** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 17/07 | 0,73% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 17/07 | -5,24% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 17/07 | 4,07% |
| * JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 17/07 | -3,09% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 17/07 | -1,83% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 17/07 | -1,90% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 17/07 | -2,15% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 17/07 | -2,23% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 17/07 | -2,30% |
| *** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 17/07 | -7,28% |
| *** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 17/07 | -7,53% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 17/07 | -10,35% |
| **** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 17/07 | -6,52% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 17/07 | -6,63% |
| **** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 17/07 | 2,74% |
| ** JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 17/07 | -10,24% |
| **** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 17/07 | -6,78% |
| ** JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 17/07 | -9,62% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 17/07 | 45,15% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 17/07 | 45,03% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 17/07 | 44,93% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 17/07 | 44,56% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 17/07 | 44,44% |
| ***** JUPITER GOLD & SILVER FUND L USD CAP | 17/07 | 44,35% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 17/07 | -4,31% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 17/07 | 6,20% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 17/07 | 6,50% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 17/07 | 3,26% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 17/07 | 7,72% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 17/07 | -3,42% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 17/07 | 7,22% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 17/07 | 6,17% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 17/07 | 2,89% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 17/07 | 0,83% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 17/07 | -3,69% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 17/07 | -1,03% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 17/07 | 0,48% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 17/07 | -1,11% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 17/07 | -1,17% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 17/07 | -1,51% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 17/07 | -1,58% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 17/07 | -5,54% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 17/07 | -5,80% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 17/07 | -4,50% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 17/07 | -4,58% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 17/07 | 1,68% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 17/07 | -4,64% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 17/07 | -4,89% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 17/07 | -5,03% |
| **** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 17/07 | -1,80% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 17/07 | -2,07% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 17/07 | -0,71% |
| ND JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 17/07 | -1,20% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 17/07 | -0,86% |
| ND JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 17/07 | -1,29% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 17/07 | -1,12% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 17/07 | 8,74% |
| **** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 17/07 | -1,26% |
| *** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 17/07 | -0,52% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 17/07 | -3,85% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 17/07 | 2,54% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 17/07 | 2,41% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 17/07 | -0,76% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 17/07 | 6,53% |
| * JUPITER UK ALPHA FUND (IRL) I GBP DIS | 17/07 | 4,37% |
| ** JUPITER UK ALPHA FUND (IRL) I USD CAP | 17/07 | 6,51% |
| * JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 17/07 | -0,18% |
| ** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 17/07 | 6,24% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 17/07 | 6,06% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 17/07 | 3,61% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 17/07 | 6,19% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 17/07 | -0,59% |
| *** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 17/07 | 3,67% |
| *** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 17/07 | -1,49% |
| *** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 17/07 | -1,26% |
| *** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 17/07 | -0,35% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 17/07 | -3,36% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 17/07 | -9,63% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 17/07 | -3,63% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 17/07 | -9,87% |
| ND KAIZEN GLOBAL INCOME, FI | 16/07 | · |
| ***** KALAHARI, FI | 17/07 | 21,14% |
| ** KAPITAL PLUS MULTI ASSET 30 CT EUR | 17/07 | -0,21% |
| **** KAPPA, FI | 16/07 | 4,07% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 17/07 | 2,68% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 17/07 | 3,33% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 17/07 | 3,84% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 17/07 | 2,34% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 17/07 | 0,97% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 17/07 | 2,83% |
| ND KBI WATER FUND I EUR CAP | 17/07 | 0,62% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 17/07 | 1,59% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 17/07 | 1,64% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 17/07 | 1,46% |
