| 183448 | 184576 | | 0P0000U20S.UK | JUPITER MERLIN BALANCED PORTFOLIO I ACC | XLON | 0.00% | -1901 | -2619 | -1462 | -3359 | -2075 | +2553 |
| 64037 | 49763 | | 0P0000U20T.UK | JUPITER FUND OF INVESTMENT TRUSTS I ACC | XLON | 0.00% | +1183 | +1952 | +4098 | +5368 | +12497 | +26999 |
| 75822 | 65955 | | 0P0000U20U.UK | JUPITER MERLIN GROWTH I ACC | XLON | 0.00% | +949 | +1388 | +3033 | +3973 | +9191 | +18524 |
| 183449 | 184577 | | 0P0000U20V.UK | JUPITER MERLIN BALANCED PORTFOLIO I | XLON | 0.00% | -1901 | -2619 | -1462 | -3359 | -2075 | +2553 |
| 183450 | 184578 | | 0P0000U20W.UK | JUPITER MERLIN INCOME I | XLON | 0.00% | -1901 | -2619 | -1462 | -3359 | -2075 | +2553 |
| 183451 | 184579 | | 0P0000U20X.UK | JUPITER MERLIN INCOME I ACC | XLON | 0.00% | -1901 | -2619 | -1462 | -3359 | -2075 | +2553 |
| 183452 | 184580 | | 0P0000U20Y.UK | JUPITER MONTHLY ALTERNATIVE INCOME I ACC | XLON | 0.00% | -1901 | -2619 | -1462 | -3359 | -2075 | +2553 |
| 117682 | 112003 | | 0P0000U20Z.UK | JUPITER MERLIN WORLDWIDE PORTFOLIO I ACC | XLON | 0.00% | +600 | +884 | +1733 | +2277 | +5159 | +10789 |
| 183453 | 184581 | | 0P0000U211.UK | JUPITER MONTHLY ALTERNATIVE INCOME I | XLON | 0.00% | -1901 | -2619 | -1462 | -3359 | -2075 | +2553 |
| 64451 | 50433 | | 0P0000U212.UK | JUPITER STRATEGIC BOND I ACC | XLON | 0.00% | +1173 | +1925 | +4055 | +5316 | +12365 | +26532 |
| 96333 | 88651 | | 0P0000U215.UK | JUPITER STRATEGIC BOND I | XLON | 0.00% | +791 | +1011 | +2293 | +3031 | +7068 | +14515 |
| 183454 | 184582 | | 0P0000U216.UK | JUPITER UK GROWTH I | XLON | 0.00% | -1901 | -2619 | -1462 | -3359 | -2075 | +2553 |
| 108789 | 102401 | | 0P0000U217.UK | JUPITER UK GROWTH I ACC | XLON | 0.00% | +783 | +1094 | +2167 | +2779 | +6130 | +11990 |
| 121714 | 116509 | | 0P0000U263.UK | JUPITER UK SPECIAL SITUATIONS I | XLON | 0.00% | +606 | +586 | +1466 | +1977 | +4719 | +9960 |
| 148156 | 144822 | | 0P0000U286.DEF | ODDO RETRAITE EQUILIBRE 65 | XFRA | 0.00% | +308 | +88 | +718 | +1112 | +3156 | +6412 |
| 161592 | 159541 | | 0P0000U287.DEF | ODDO RETRAITE EQUILIBRE 60 | XFRA | 0.00% | +403 | +47 | +389 | +615 | +1744 | +4128 |
| 101793 | 94642 | | 0P0000U28A.DEF | ODDO RETRAITE PRUDENT 65 | XFRA | 0.00% | +751 | +913 | +2112 | +2801 | +6575 | +13557 |
| 108790 | 102402 | | 0P0000U28B.DEF | ODDO RETRAITE PRUDENT 60 | XFRA | 0.00% | +783 | +1094 | +2167 | +2779 | +6130 | +11990 |
| 166058 | 164116 | | 0P0000U297.DEF | ODDO RETRAITE VITALITE | XFRA | 0.00% | +391 | +25 | +431 | +641 | +1652 | +3836 |
| 120270 | 115471 | | 0P0000U29I.DEF | MERCER EURO INFLATION LINKED BOND FUND CLASS M 3 EUR ACC | XFRA | 0.00% | +441 | +431 | +1334 | +1852 | +4448 | +9281 |
| 106013 | 99354 | | 0P0000U29J.DEF | MERCER MEDIUM TERM INFLATION LINKED BOND FUND CLASS M 1 EUR | XFRA | 0.00% | +688 | +673 | +2038 | +2603 | +6654 | +12550 |
| 163793 | 161832 | | 0P0000U29K.DEF | MERCER MEDIUM TERM INFLATION LINKED BOND FUND CLASS M 3 EUR | XFRA | 0.00% | +339 | +14 | +354 | +569 | +1670 | +3974 |
| 122499 | 117943 | | 0P0000U29L.DEF | MERCER MEDIUM TERM INFLATION LINKED BOND FUND CLASS M 4 EUR | XFRA | 0.00% | -498 | +208 | +1308 | +1981 | +4513 | +8731 |
| 103882 | 96947 | | 0P0000U29M.DEF | MERCER MEDIUM TERM INFLATION LINKED BOND FUND CLASS M 6 EUR | XFRA | 0.00% | +715 | +870 | +2045 | +2711 | +6364 | +13153 |
| 117683 | 112004 | | 0P0000U29N.DEF | L AMP;H MULTI STRATEGIE UI | XFRA | 0.00% | +600 | +884 | +1733 | +2277 | +5159 | +10789 |
| 117684 | 112005 | | 0P0000U2A1.UK | MERCER STERLING INFLATION LINKED LDI BOND FUND CLASS M 4 GBP | XLON | 0.00% | +600 | +884 | +1733 | +2277 | +5159 | +10789 |
| 183455 | 184583 | | 0P0000U2A3.UK | MERCER STERLING NOMINAL LDI BOND FUND CLASS M 4 £ ACC | XLON | 0.00% | -1901 | -2619 | -1462 | -3359 | -2075 | +2553 |
| 122500 | 117944 | | 0P0000U2A4.UK | MERCER STERLING NOMINAL LDI BOND FUND CLASS M 7 £ ACC | XLON | 0.00% | -498 | +208 | +1308 | +1981 | +4513 | +8731 |
| 171401 | 169755 | | 0P0000U2A8.DEF | MERCER LOW VOLATILITY EQUITY FUND M 3€ SHARES ACC | XFRA | 0.00% | +365 | -22 | +284 | +475 | +1259 | +3441 |
| 183456 | 184584 | | 0P0000U2AC.UK | MGI EUROZONE EQUITY FUND CLASS M 1 £ ACC | XLON | 0.00% | -1901 | -2619 | -1462 | -3359 | -2075 | +2553 |
| 102655 | 96319 | | 0P0000U2AF.DEF | MGI EUROZONE EQUITY FUND CLASS M 7 € ACC | XFRA | 0.00% | +735 | +234 | +1247 | +1918 | +5677 | +12714 |
| 120271 | 115472 | | 0P0000U2AG.UK | MGI EMERGING MARKET DEBT FUND CLASS M 2£ SHARES | XLON | 0.00% | +441 | +431 | +1334 | +1852 | +4448 | +9281 |
| 142004 | 138357 | | 0P0000U2AH.DEF | MGI EMERGING MARKET DEBT FUND CLASS M 3€ SHARES | XFRA | 0.00% | +475 | +297 | +938 | +1307 | +3014 | +7115 |
| 120272 | 115473 | | 0P0000U2AI.UK | MGI EMERGING MARKET DEBT FUND CLASS M 3 #194; #163; SHARES | XLON | 0.00% | +441 | +431 | +1334 | +1852 | +4448 | +9281 |
| 117685 | 112006 | | 0P0000U2AJ.UK | MGI EMERGING MARKET DEBT FUND CLASS M 4£ SHARES | XLON | 0.00% | +600 | +884 | +1733 | +2277 | +5159 | +10789 |
| 140107 | 135740 | | 0P0000U2AL.DEF | PIGUET FUND ACTIONS PAN EUROPE A | XFRA | 0.00% | +483 | +314 | +971 | +1375 | +3996 | +8658 |
| 88732 | 80524 | | 0P0000U2AM.UK | MGI EMERGING MARKETS EQUITY FUND CLASS I 1 £ ACC | XLON | 0.00% | +839 | +1115 | +2411 | +3202 | +7243 | +15643 |
| 79675 | 70390 | | 0P0000U2AN.UK | MGI EMERGING MARKETS EQUITY FUND CLASS M 1 £ ACC | XLON | 0.00% | +885 | +1316 | +2905 | +3791 | +8545 | +17418 |
| 157302 | 155060 | | 0P0000U2AO.DEF | MGI EMERGING MARKETS EQUITY FUND CLASS M 2 € ACC | XFRA | 0.00% | +357 | +48 | +440 | +683 | +1922 | +4513 |
| 171925 | 170241 | | 0P0000U2AP.DEF | MGI EMERGING MARKETS EQUITY FUND CLASS M 4 € ACC | XFRA | 0.00% | +399 | +10 | +205 | +287 | +1429 | +3448 |
| 135687 | 131069 | | 0P0000U2AQ.DEF | MGI EMERGING MARKETS EQUITY FUND CLASS M 7 € ACC | XFRA | 0.00% | +505 | +671 | +1393 | +1806 | +5423 | +8198 |
| 112466 | 105508 | | 0P0000U2AZ.DEF | MGI GLOBAL EQUITY FUND CLASS I 1 € ACC | XFRA | 0.00% | +625 | +695 | +2302 | +3468 | +6680 | +12854 |
| 79431 | 70182 | | 0P0000U2B0.UK | MGI GLOBAL EQUITY FUND CLASS I 1 £ ACC | XLON | 0.00% | +891 | +1255 | +2802 | +3677 | +8555 | +17408 |
| 142005 | 138358 | | 0P0000U2B6.UK | MGI GLOBAL EQUITY FUND CLASS M 7 £ ACC | XLON | 0.00% | +475 | +297 | +938 | +1307 | +3014 | +7115 |
| 161280 | 159261 | | 0P0000U2B7.DEF | MGI GLOBAL EQUITY FUND CLASS M 7 € ACC | XFRA | 0.00% | +359 | +5 | +367 | +593 | +1718 | +4085 |
| 127820 | 123170 | | 0P0000U2B8.DEF | MGI GLOBAL EQUITY FUND CLASS Z 1 € ACC | XFRA | 0.00% | +543 | +427 | +1445 | +1952 | +4395 | +9039 |
| 183457 | 184585 | | 0P0000U2CZ.UK | MGI UK EQUITY FUND CLASS M 2 £ ACC | XLON | 0.00% | -1901 | -2619 | -1462 | -3359 | -2075 | +2553 |
| 142006 | 138359 | | 0P0000U2D1.UK | MGI UK EQUITY FUND CLASS M 7 £ ACC | XLON | 0.00% | +475 | +297 | +938 | +1307 | +3014 | +7115 |
| 124290 | 119257 | | 0P0000U2D2.UK | MGI UK INFLATION LINKED BOND FUND CLASS M 7 £ ACC | XLON | 0.00% | +565 | +526 | +1387 | +1885 | +4566 | +9653 |
| 183458 | 184586 | | 0P0000U2D3.UK | MGI UK INFLATION LINKED BOND FUND CLASS Z 1 £ ACC | XLON | 0.00% | -1901 | -2619 | -1462 | -3359 | -2075 | +2553 |