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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,432 3,456 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1,866 1,885 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,511 7,605 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22,564 22,728 100 1 -0,21%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 16,089 16,206 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17,834 17,958 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15,481 15,612 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 17,187 17,332 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 14,198 14,331 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 20,087 20,338 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 22,418 22,72 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11,107 11,246 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6,774 6,839 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 150,51 151,924 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 114,539 115,615 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 159,329 160,427 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15,273 15,464 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 112,422 113,746 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 73,162 73,673 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 189,236 190,918 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 189,413 191,684 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 188,47 191,108 2 1 +0,83%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21,856 22,151 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 38,264 38,647 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 55,142 55,941 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 77,056 78,096 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19,641 19,778 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19,355 19,494 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16,68 16,80 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 179,876 182,024 0 0 0,00%
JB Multist.-Japan Stock Fund 180,477 183,093 0 0 0,00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2,493 2,51 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 114,927 116,017 100 3 -0,32%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5,827 5,882 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 290,812 292,84 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 238,663 240,905 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 485,153 488,536 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 121,449 123,209 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 672,319 677,025 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 17,246 17,495 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 14,339 14,538 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 14,331 14,531 0 0 0,00%
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. ./. ./. 0 0 0,00%
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN ./. ./. 0 0 0,00%
JPMorgan-America Equity Fund 376,313 380,822 30 2 +0,77%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 27,131 27,327 0 0 0,00%
JPMorgan-Emerging Markets Equ. 37,75 38,279 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 75,566 76,252 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 27,735 28,12 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 54,533 54,913 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 47,876 48,569 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 28,058 28,297 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 36,127 36,469 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 72,674 73,182 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 28,565 28,829 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 29,847 30,246 0 0 0,00%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. ./. ./. 0 0 0,00%
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2,535 2,55 0 0 0,00%
JPMorgan-Europe Small Cap Fund 91,165 91,803 400 4 +0,38%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 37,044 37,461 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 45,757 46,17 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 22,149 22,338 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 26,806 26,993 0 0 0,00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. ./. ./. 0 0 0,00%
JPMorgan-Europe Strategic Val. 18,974 19,135 350 1 -0,22%
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. ./. ./. 0 0 0,00%
JPMorgan-Gl Sust. Equi. A.N.JPM-Gl.So.Re.A(dis)USD 17,775 18,032 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 31,793 32,253 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 51,757 52,117 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10,087 10,181 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 60,118 60,555 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 76,75 77,862 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 22,712 23,041 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 17,172 17,378 3 2 +1,15%
JPMorgan-Greater China Fund Gr.China A(dis)USD 45,758 46,297 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 39,174 39,635 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 11,927 12,07 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 37,327 37,766 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 57,199 57,872 0 0 0,00%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0,00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 114,363 116,021 0 0 0,00%
JPMorgan-JF India Fund Actions Nom. D o.N. ./. ./. 0 0 0,00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 40,179 40,761 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 118,099 118,95 53 3 -0,06%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 28,92 29,323 0 0 0,00%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. ./. ./. 0 0 0,00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 45,564 46,224 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 284,672 288,054 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 46,174 46,635 0 0 0,00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 19,027 19,297 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 41,195 41,689 0 0 0,00%
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. ./. ./. 0 0 0,00%
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 265,105 268,949 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 302,91 307,302 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 107,726 108,686 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 251,635 255,283 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 227,178 230,472 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 229,121 232,443 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 301,587 305,96 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 49,968 50,316 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21,879 22,037 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 323,357 328,045 3 1 +0,73%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 33,90 34,115 2 490 8 +0,15%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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