** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 24/10 | 7,13% |
| ** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 24/10 | 6,90% |
| * THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 24/10 | -2,20% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 24/10 | 24,17% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 24/10 | 23,93% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 24/10 | 23,90% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 24/10 | 23,39% |
| *** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 24/10 | 22,85% |
| *** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 24/10 | 23,09% |
| *** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 24/10 | 11,98% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 24/10 | 7,56% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 24/10 | 7,34% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 24/10 | 3,62% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 24/10 | -2,37% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 24/10 | -5,67% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 24/10 | 3,66% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 24/10 | -5,68% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 24/10 | 14,46% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 24/10 | 14,30% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 24/10 | 14,30% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 24/10 | 14,31% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 24/10 | 13,78% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 24/10 | 11,69% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 24/10 | 13,55% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 24/10 | -2,96% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 24/10 | -3,11% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 24/10 | -3,15% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 24/10 | -3,75% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 24/10 | -3,91% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 24/10 | -3,95% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 24/10 | 10,17% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 24/10 | 10,13% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 24/10 | 9,48% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 24/10 | 8,86% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 24/10 | 9,43% |
| *** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 24/10 | 20,51% |
| *** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 24/10 | 20,36% |
| *** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 24/10 | 19,65% |
| *** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 24/10 | 20,68% |
| ** THEMATICS AI AND ROBOTICS I/A (EUR) | 24/10 | 9,50% |
| ** THEMATICS AI AND ROBOTICS I/A (USD) | 24/10 | 10,00% |
| ** THEMATICS AI AND ROBOTICS N1/A (EUR) | 24/10 | 9,61% |
| ** THEMATICS AI AND ROBOTICS N1/A (USD) | 24/10 | 10,09% |
| ** THEMATICS AI AND ROBOTICS N/A (EUR) | 24/10 | 9,39% |
| ** THEMATICS AI AND ROBOTICS N/A (USD) | 24/10 | 9,87% |
| ** THEMATICS AI AND ROBOTICS R/A (EUR) | 24/10 | 8,76% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 24/10 | 9,25% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 24/10 | 9,68% |
| ND THEMATICS CLIMATE SELECTION I/A (EUR) | 24/10 | 4,82% |
| ND THEMATICS CLIMATE SELECTION R/A (EUR) | 24/10 | 4,11% |
| *** THEMATICS META H-I/A (EUR) | 24/10 | 9,57% |
| *** THEMATICS META H-N/A EUR | 24/10 | 9,40% |
| *** THEMATICS META H-R/A (EUR) | 24/10 | 8,85% |
| ** THEMATICS META I/A (EUR) | 24/10 | -0,47% |
| ** THEMATICS META I/A (USD) | 24/10 | -0,02% |
| ** THEMATICS META N1/A (EUR) | 24/10 | -0,37% |
| ** THEMATICS META N1/A (USD) | 24/10 | 0,08% |
| ** THEMATICS META N/A (EUR) | 24/10 | -0,58% |
| ** THEMATICS META N/A (USD) | 24/10 | -0,13% |
| ** THEMATICS META R/A (EUR) | 24/10 | -1,14% |
| ** THEMATICS META R/A (USD) | 24/10 | -0,70% |
| ** THEMATICS META S/A (EUR) | 24/10 | -0,31% |
| **** THEMATICS SAFETY H-I/A (EUR) | 24/10 | 10,75% |
| *** THEMATICS SAFETY H-N1/A CHF | 24/10 | 10,95% |
| **** THEMATICS SAFETY H-N1/A (EUR) | 24/10 | 10,88% |
| *** THEMATICS SAFETY H-N/A (EUR) | 24/10 | 10,65% |
| *** THEMATICS SAFETY H-R/A (CHF) | 24/10 | 10,12% |
| *** THEMATICS SAFETY H-R/A (EUR) | 24/10 | 10,02% |
| **** THEMATICS SAFETY H-R/A (GBP) | 24/10 | 5,92% |
| ** THEMATICS SAFETY I/A (EUR) | 24/10 | 0,63% |
| ** THEMATICS SAFETY I/A (USD) | 24/10 | 1,09% |
| ** THEMATICS SAFETY N1/A (EUR) | 24/10 | 0,73% |
| ** THEMATICS SAFETY N1/A (GBP) | 24/10 | 1,20% |
| ** THEMATICS SAFETY N1/A (USD) | 24/10 | 1,18% |
| ** THEMATICS SAFETY N/A (EUR) | 24/10 | 0,53% |
| ** THEMATICS SAFETY N/A (USD) | 24/10 | 0,98% |
| ** THEMATICS SAFETY R/A (EUR) | 24/10 | -0,04% |
| ** THEMATICS SAFETY R/A (USD) | 24/10 | 0,40% |
| ** THEMATICS SAFETY S1/A (EUR) | 24/10 | 0,88% |
| ** THEMATICS SAFETY S/A (EUR) | 24/10 | 0,80% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 24/10 | -0,71% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 24/10 | -0,66% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 24/10 | -0,78% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 24/10 | -1,39% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 24/10 | -9,74% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 24/10 | -9,33% |
| * THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 24/10 | -9,84% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 24/10 | -10,36% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 24/10 | -9,95% |
| **** THEMATICS WATER H-I/A (EUR) | 24/10 | 14,84% |
| ND THEMATICS WATER H-N1/A (EUR) | 24/10 | 15,07% |
| **** THEMATICS WATER H-N/A EUR | 24/10 | 14,70% |
| **** THEMATICS WATER H-R/A (EUR) | 24/10 | 14,14% |
| **** THEMATICS WATER H-S/A (EUR) | 24/10 | 15,15% |
| *** THEMATICS WATER I/A (EUR) | 24/10 | 4,59% |
| *** THEMATICS WATER I/A (USD) | 24/10 | 5,06% |
| *** THEMATICS WATER N1/A (EUR) | 24/10 | 4,68% |
| ND THEMATICS WATER N1/A (USD) | 24/10 | 5,16% |
| *** THEMATICS WATER N/A (EUR) | 24/10 | 4,48% |
| *** THEMATICS WATER N/A (USD) | 24/10 | 4,94% |
