* THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 26/02 | 2,33% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 26/02 | 2,75% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 26/02 | 2,23% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 26/02 | 2,23% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 26/02 | 2,58% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 26/02 | 1,94% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 26/02 | 2,24% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 26/02 | 2,11% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 26/02 | 2,11% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 26/02 | 3,49% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 26/02 | 3,17% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 26/02 | 3,19% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 26/02 | 3,57% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 26/02 | 2,86% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 26/02 | 2,89% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 26/02 | 4,64% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 26/02 | 4,62% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 26/02 | 3,06% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 26/02 | 3,03% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 26/02 | 3,05% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 26/02 | 3,38% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 26/02 | 3,35% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 26/02 | 2,72% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 26/02 | 2,20% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 26/02 | 2,72% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 26/02 | 10,05% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 26/02 | 10,07% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 26/02 | 10,04% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 26/02 | 9,70% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 26/02 | 10,06% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 26/02 | 9,91% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 26/02 | 9,95% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 26/02 | 9,90% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 26/02 | 9,55% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 26/02 | 5,53% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 26/02 | 5,51% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 26/02 | 5,45% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 26/02 | 5,40% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 26/02 | 5,41% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 26/02 | 5,35% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 26/02 | 5,07% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 26/02 | -2,98% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 26/02 | -3,01% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 26/02 | 1,15% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 26/02 | 1,15% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 26/02 | 0,89% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 26/02 | 1,16% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 26/02 | 0,90% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 26/02 | 11,01% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 26/02 | 11,02% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 26/02 | 10,96% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 26/02 | 10,99% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 26/02 | 10,91% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 26/02 | 10,86% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 26/02 | 10,79% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 26/02 | -3,27% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 26/02 | -3,27% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 26/02 | -3,32% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 26/02 | -3,41% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 26/02 | -3,38% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 26/02 | -3,47% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 26/02 | 8,31% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 26/02 | 8,10% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 26/02 | 8,18% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 26/02 | 8,23% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 26/02 | 7,98% |
| ** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 26/02 | -1,74% |
| ** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 26/02 | -1,75% |
| ** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 26/02 | -1,83% |
| ** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 26/02 | -1,71% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 26/02 | -1,82% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 26/02 | -1,90% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 26/02 | -1,80% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 26/02 | -1,89% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 26/02 | -1,84% |
| ** THEMATICS AI AND ROBOTICS N/A (USD) | 26/02 | -1,93% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 26/02 | -1,95% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 26/02 | -2,03% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 26/02 | -1,78% |
| *** THEMATICS CLIMATE SELECTION I/A (EUR) | 26/02 | 1,99% |
| *** THEMATICS CLIMATE SELECTION R/A (EUR) | 26/02 | 1,86% |
| *** THEMATICS META H-I/A (EUR) | 26/02 | -0,90% |
| *** THEMATICS META H-N/A EUR | 26/02 | -0,91% |
| ** THEMATICS META H-R/A (EUR) | 26/02 | -0,99% |
| ** THEMATICS META I/A (EUR) | 26/02 | -1,04% |
| ** THEMATICS META I/A (USD) | 26/02 | -1,12% |
| ** THEMATICS META N1/A (EUR) | 26/02 | -1,02% |
| ** THEMATICS META N1/A (USD) | 26/02 | -1,10% |
| ** THEMATICS META N/A (EUR) | 26/02 | -1,06% |
| ** THEMATICS META R/A (EUR) | 26/02 | -1,17% |
| ** THEMATICS META R/A (USD) | 26/02 | -1,25% |
| ** THEMATICS META S/A (EUR) | 26/02 | -1,00% |
| *** THEMATICS SAFETY H-I/A (EUR) | 26/02 | 1,82% |
| *** THEMATICS SAFETY H-N1/A CHF | 26/02 | 3,42% |
| *** THEMATICS SAFETY H-N1/A (EUR) | 26/02 | 1,89% |
| *** THEMATICS SAFETY H-N/A (EUR) | 26/02 | 1,80% |
| ** THEMATICS SAFETY H-R/A (CHF) | 26/02 | 3,34% |
| ** THEMATICS SAFETY H-R/A (EUR) | 26/02 | 1,68% |
| **** THEMATICS SAFETY H-R/A (GBP) | 26/02 | 2,05% |
| ** THEMATICS SAFETY I/A (EUR) | 26/02 | 1,66% |
