*** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 17/12 | 16,56% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 17/12 | 16,44% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 17/12 | 16,23% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 17/12 | 16,48% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 17/12 | 15,71% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 17/12 | 13,68% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 17/12 | 15,37% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 17/12 | -6,53% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 17/12 | -6,62% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 17/12 | -6,82% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 17/12 | -7,45% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 17/12 | -7,52% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 17/12 | -7,72% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 17/12 | 12,24% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 17/12 | 12,14% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 17/12 | 11,47% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 17/12 | 10,90% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 17/12 | 11,29% |
| *** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 17/12 | 13,26% |
| *** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 17/12 | 13,09% |
| *** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 17/12 | 12,33% |
| *** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 17/12 | 13,47% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 17/12 | 2,16% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 17/12 | 2,78% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 17/12 | 2,27% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 17/12 | 2,89% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 17/12 | 2,03% |
| ** THEMATICS AI AND ROBOTICS N/A (USD) | 17/12 | 2,64% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 17/12 | 1,34% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 17/12 | 1,95% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 17/12 | 2,36% |
| ND THEMATICS CLIMATE SELECTION I/A (EUR) | 17/12 | -0,92% |
| ND THEMATICS CLIMATE SELECTION R/A (EUR) | 17/12 | -1,72% |
| *** THEMATICS META H-I/A (EUR) | 17/12 | 3,84% |
| *** THEMATICS META H-N/A EUR | 17/12 | 3,67% |
| *** THEMATICS META H-R/A (EUR) | 17/12 | 3,03% |
| ** THEMATICS META I/A (EUR) | 17/12 | -6,36% |
| ** THEMATICS META I/A (USD) | 17/12 | -5,79% |
| ** THEMATICS META N1/A (EUR) | 17/12 | -6,25% |
| ** THEMATICS META N1/A (USD) | 17/12 | -5,67% |
| ** THEMATICS META N/A (EUR) | 17/12 | -6,47% |
| ** THEMATICS META R/A (EUR) | 17/12 | -7,10% |
| ** THEMATICS META R/A (USD) | 17/12 | -6,54% |
| ** THEMATICS META S/A (EUR) | 17/12 | -6,17% |
| *** THEMATICS SAFETY H-I/A (EUR) | 17/12 | 1,21% |
| *** THEMATICS SAFETY H-N1/A CHF | 17/12 | 0,17% |
| *** THEMATICS SAFETY H-N1/A (EUR) | 17/12 | 1,36% |
| *** THEMATICS SAFETY H-N/A (EUR) | 17/12 | 1,09% |
| *** THEMATICS SAFETY H-R/A (CHF) | 17/12 | -0,73% |
| *** THEMATICS SAFETY H-R/A (EUR) | 17/12 | 0,41% |
| **** THEMATICS SAFETY H-R/A (GBP) | 17/12 | -3,73% |
| ** THEMATICS SAFETY I/A (EUR) | 17/12 | -8,68% |
| ** THEMATICS SAFETY I/A (USD) | 17/12 | -8,12% |
| ** THEMATICS SAFETY N1/A (EUR) | 17/12 | -8,57% |
| ** THEMATICS SAFETY N1/A (GBP) | 17/12 | -8,44% |
| ** THEMATICS SAFETY N1/A (USD) | 17/12 | -8,02% |
| ** THEMATICS SAFETY N/A (EUR) | 17/12 | -8,79% |
| ** THEMATICS SAFETY N/A (USD) | 17/12 | -8,24% |
| ** THEMATICS SAFETY R/A (EUR) | 17/12 | -9,40% |
| ** THEMATICS SAFETY R/A (USD) | 17/12 | -8,86% |
| ** THEMATICS SAFETY S1/A (EUR) | 17/12 | -8,41% |
| ** THEMATICS SAFETY S/A (EUR) | 17/12 | -8,50% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 17/12 | -7,39% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 17/12 | -7,34% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 17/12 | -7,46% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 17/12 | -8,14% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 17/12 | -16,43% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 17/12 | -15,92% |
| * THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 17/12 | -16,54% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 17/12 | -17,10% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 17/12 | -16,60% |
| **** THEMATICS WATER H-I/A (EUR) | 17/12 | 9,85% |
| ND THEMATICS WATER H-N1/A (EUR) | 17/12 | 10,11% |
| **** THEMATICS WATER H-N/A EUR | 17/12 | 9,72% |
| **** THEMATICS WATER H-R/A (EUR) | 17/12 | 9,07% |
| **** THEMATICS WATER H-S/A (EUR) | 17/12 | 10,20% |
| *** THEMATICS WATER I/A (EUR) | 17/12 | -0,67% |
| *** THEMATICS WATER I/A (USD) | 17/12 | -0,06% |
| *** THEMATICS WATER N1/A (EUR) | 17/12 | -0,56% |
| ND THEMATICS WATER N1/A (USD) | 17/12 | 0,05% |
| *** THEMATICS WATER N/A (EUR) | 17/12 | -0,79% |
| ** THEMATICS WATER N/A (USD) | 17/12 | -0,20% |
| ** THEMATICS WATER R/A (EUR) | 17/12 | -1,46% |
| ** THEMATICS WATER R/A (USD) | 17/12 | -0,86% |
| *** THEMATICS WATER S/A (EUR) | 17/12 | -0,47% |
| ***** TIKEHAU 2027 F CAP EUR | 16/12 | 4,16% |
| **** TIKEHAU 2027 F DIS EUR | 16/12 | -2,00% |
| ***** TIKEHAU 2027 I CAP EUR | 16/12 | 4,25% |
| ***** TIKEHAU 2027 R CAP EUR | 16/12 | 3,60% |
| **** TIKEHAU 2027 R DIS EUR | 16/12 | -1,97% |
| *** TIKEHAU EQUITY SELECTION E-ACC-EUR | 16/12 | 2,76% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 16/12 | 1,97% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 16/12 | 2,07% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 16/12 | 1,19% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 16/12 | 4,83% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 16/12 | 4,93% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 16/12 | 4,32% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 16/12 | 4,76% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 16/12 | 4,16% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 16/12 | 3,18% |
