***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 23/07 | 2,72% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 23/07 | -7,98% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 23/07 | 3,74% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 23/07 | 8,28% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 23/07 | 8,15% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 23/07 | 8,11% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 23/07 | 8,15% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 23/07 | 7,83% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 23/07 | 7,69% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 23/07 | 7,63% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 23/07 | -4,25% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 23/07 | -4,36% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 23/07 | -4,47% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 23/07 | -4,82% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 23/07 | -4,95% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 23/07 | -5,00% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 23/07 | 2,39% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 23/07 | 2,35% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 23/07 | 1,93% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 23/07 | 1,92% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 23/07 | 1,89% |
| *** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 23/07 | 10,81% |
| *** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 23/07 | 10,70% |
| ** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 23/07 | 10,25% |
| *** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 23/07 | 10,89% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 23/07 | -0,86% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 23/07 | -0,46% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 23/07 | -0,79% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 23/07 | -0,40% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 23/07 | -0,93% |
| ** THEMATICS AI AND ROBOTICS N/A (USD) | 23/07 | -0,54% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 23/07 | -1,32% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 23/07 | -0,92% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 23/07 | -0,74% |
| ND THEMATICS CLIMATE SELECTION I/A (EUR) | 23/07 | -1,78% |
| ND THEMATICS CLIMATE SELECTION R/A (EUR) | 23/07 | -2,24% |
| *** THEMATICS META H-I/A (EUR) | 23/07 | 7,29% |
| *** THEMATICS META H-N/A EUR | 23/07 | 7,19% |
| *** THEMATICS META H-R/A (EUR) | 23/07 | 6,82% |
| ** THEMATICS META I/A (EUR) | 23/07 | -4,04% |
| ** THEMATICS META I/A (USD) | 23/07 | -3,65% |
| ** THEMATICS META N1/A (EUR) | 23/07 | -3,97% |
| ** THEMATICS META N1/A (USD) | 23/07 | -3,58% |
| ** THEMATICS META N/A (EUR) | 23/07 | -4,10% |
| ** THEMATICS META N/A (USD) | 23/07 | -3,73% |
| ** THEMATICS META R/A (EUR) | 23/07 | -4,48% |
| ** THEMATICS META R/A (USD) | 23/07 | -4,10% |
| ** THEMATICS META S/A (EUR) | 23/07 | -3,93% |
| *** THEMATICS SAFETY H-I/A (EUR) | 23/07 | 7,09% |
| *** THEMATICS SAFETY H-N1/A CHF | 23/07 | 7,29% |
| *** THEMATICS SAFETY H-N1/A (EUR) | 23/07 | 7,21% |
| *** THEMATICS SAFETY H-N/A (EUR) | 23/07 | 7,09% |
| *** THEMATICS SAFETY H-R/A (CHF) | 23/07 | 6,72% |
| *** THEMATICS SAFETY H-R/A (EUR) | 23/07 | 6,62% |
| *** THEMATICS SAFETY H-R/A (GBP) | 23/07 | 2,85% |
| *** THEMATICS SAFETY H-S/A (CHF) | 18/06 | 3,29% |
| ** THEMATICS SAFETY I/A (EUR) | 23/07 | -4,17% |
| ** THEMATICS SAFETY I/A (USD) | 23/07 | -3,79% |
| ** THEMATICS SAFETY N1/A (EUR) | 23/07 | -4,11% |
| ** THEMATICS SAFETY N1/A (GBP) | 23/07 | -3,96% |
| ** THEMATICS SAFETY N1/A (USD) | 23/07 | -3,73% |
| ** THEMATICS SAFETY N/A (EUR) | 23/07 | -4,24% |
| ** THEMATICS SAFETY N/A (USD) | 23/07 | -3,86% |
| ** THEMATICS SAFETY R/A (EUR) | 23/07 | -4,61% |
| ** THEMATICS SAFETY R/A (USD) | 23/07 | -4,24% |
| *** THEMATICS SAFETY S1/A (EUR) | 23/07 | -4,00% |
| *** THEMATICS SAFETY S/A (EUR) | 23/07 | -4,05% |
| *** THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 23/07 | 5,37% |
| *** THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 23/07 | 5,40% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 23/07 | 5,32% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 23/07 | 4,87% |
| ** THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 23/07 | -5,73% |
| ** THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 23/07 | -5,36% |
| ** THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 23/07 | -5,81% |
| ** THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 23/07 | -6,18% |
| ** THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 23/07 | -5,80% |
| **** THEMATICS WATER H-I/A (EUR) | 23/07 | 10,28% |
| ND THEMATICS WATER H-N1/A (EUR) | 23/07 | 10,46% |
| **** THEMATICS WATER H-N/A EUR | 23/07 | 10,18% |
| **** THEMATICS WATER H-R/A (EUR) | 23/07 | 9,79% |
| **** THEMATICS WATER H-S/A (EUR) | 23/07 | 10,47% |
| **** THEMATICS WATER I/A (EUR) | 23/07 | -1,18% |
| **** THEMATICS WATER I/A (USD) | 23/07 | -0,78% |
| ND THEMATICS WATER N1/A (EUR) | 23/07 | -1,12% |
| ND THEMATICS WATER N1/A (USD) | 23/07 | -0,72% |
| **** THEMATICS WATER N/A (EUR) | 23/07 | -1,25% |
| *** THEMATICS WATER N/A (USD) | 23/07 | -0,86% |
| *** THEMATICS WATER R/A (EUR) | 23/07 | -1,64% |
| *** THEMATICS WATER R/A (USD) | 23/07 | -1,24% |
| **** THEMATICS WATER S/A (EUR) | 23/07 | -1,07% |
| ND TIKEHAU 2025 F ACC EUR | 22/07 | 1,69% |
| * TIKEHAU 2025 R ACC EUR | 22/07 | 1,44% |
| ***** TIKEHAU 2027 F CAP EUR | 22/07 | 2,76% |
| **** TIKEHAU 2027 F DIS EUR | 22/07 | 2,76% |
| ***** TIKEHAU 2027 I CAP EUR | 22/07 | 2,81% |
| ***** TIKEHAU 2027 R CAP EUR | 22/07 | 2,44% |
| **** TIKEHAU 2027 R DIS EUR | 22/07 | 2,44% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 22/07 | -0,98% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 22/07 | -1,42% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 22/07 | -1,36% |
