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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,43 3,454 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1,816 1,831 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,414 7,483 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22,336 22,492 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15,894 16,004 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17,758 17,882 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15,46 15,568 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 17,158 17,277 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 14,199 14,298 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 19,561 19,709 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 21,828 22,034 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11,122 11,227 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6,665 6,743 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 150,609 152,024 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 114,619 115,695 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 158,779 159,874 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15,511 15,619 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 111,243 112,553 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 72,779 73,288 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 186,341 188,67 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 185,317 187,634 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 184,123 185,42 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21,516 21,806 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 37,475 37,849 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 53,857 54,637 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 75,341 76,358 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19,758 19,896 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19,518 19,659 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16,592 16,712 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 177,937 180,069 0 0 0,00%
JB Multist.-Japan Stock Fund 178,352 180,938 0 0 0,00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2,392 2,409 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 114,286 115,084 33 3 +0,69%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5,767 5,821 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 288,216 290,226 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 237,409 239,639 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 481,343 484,699 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 121,649 122,497 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 666,582 671,231 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 17,155 17,402 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 14,24 14,416 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 14,229 14,363 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 374,582 377,194 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 27,01 27,206 0 0 0,00%
JPMorgan-Emerging Markets Equ. 37,308 37,83 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 75,628 76,157 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 27,792 27,986 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 53,973 54,35 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 46,944 47,415 45 2 +0,06%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 27,845 28,108 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 35,84 36,179 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 72,009 72,512 65 1 +0,28%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 28,324 28,522 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 29,685 29,929 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. 2,531 2,546 0 0 0,00%
JPMorgan-Europe Small Cap Fund 89,764 90,392 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 36,582 36,837 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 45,396 45,79 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 21,898 22,051 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 26,541 26,726 0 0 0,00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. ./. ./. 0 0 0,00%
JPMorgan-Europe Strategic Val. 18,783 18,914 0 0 0,00%
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 17,531 17,785 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 31,327 31,78 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 51,18 51,537 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10,102 10,171 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 59,896 60,314 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 76,37 76,997 260 2 +1,14%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 22,481 22,806 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 16,973 17,177 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 44,54 45,064 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 38,123 38,525 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 11,80 11,942 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 36,50 36,755 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 56,053 56,632 90 1 +0,50%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0,00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 112,00 112,732 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 39,835 40,412 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 115,175 116,376 5 2 -0,03%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 28,404 28,756 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 46,099 46,676 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 285,895 289,321 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 45,092 45,542 0 0 0,00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 18,942 19,074 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 41,193 41,564 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. 265,613 267,465 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 302,401 304,51 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 107,902 108,863 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 251,004 252,754 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 226,664 228,362 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 224,895 228,155 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 300,597 304,851 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 49,739 50,086 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21,821 21,973 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 313,52 318,066 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 32,812 33,124 25 2 +0,72%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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