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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,919 3,975 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2,651 2,689 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,537 7,635 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 24,339 24,643 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 16,175 16,377 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 19,874 20,115 324 3 +0,99%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 17,017 17,223 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 25,15 25,502 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 20,867 21,169 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 23,048 23,336 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 26,448 26,805 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 12,786 12,946 0 0 0,00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 53,571 54,347 1 720 10 +2,19%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 8,314 8,418 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 158,776 159,395 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 108,187 108,608 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 175,217 175,90 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 14,966 15,153 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 185,576 188,081 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 98,341 99,535 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 321,862 325,885 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 323,354 327,396 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 321,811 326,316 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 30,746 31,161 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 30,24 30,606 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 48,282 48,982 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 90,54 91,763 27 1 +1,28%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20,189 20,481 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19,906 20,147 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 20,779 21,038 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 203,297 206,244 0 0 0,00%
JB Multist.-Japan Stock Fund 247,537 251,126 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 120,246 121,705 0 0 0,00%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 102,148 103,629 168 2 -0,27%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5,584 5,605 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 420,585 426,683 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 264,877 265,91 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 578,016 586,397 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 174,053 176,576 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 848,833 861,141 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd 450,886 457,423 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 21,811 22,127 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 453,841 460,421 18 1 +1,46%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 146,49 148,614 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 34,33 34,811 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 34,359 34,84 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 Inv.-Gbl Dividend Reg. Shs A (acc) EUR oN 330,763 335,554 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 134,856 136,811 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 294,133 298,397 0 0 0,00%
JPMorgan-America Equity Fund 488,708 495,794 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 38,439 38,80 0 0 0,00%
JPMorgan-Emerging Markets Equ. 59,242 59,976 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 95,946 97,11 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 36,709 37,241 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 68,116 68,943 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 59,235 60,093 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 35,326 35,754 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 46,851 47,53 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 88,213 89,284 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 36,36 36,887 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 38,137 38,689 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. 2,399 2,408 0 0 0,00%
JPMorgan-Europe Small Cap Fund 118,562 120,00 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 49,947 50,671 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 55,602 56,277 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 33,278 33,76 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 31,948 32,411 0 0 0,00%
JPMorgan-Europe Strategic Val. 26,392 26,712 10 1 -0,32%
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 20,171 20,463 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 36,286 36,812 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 64,938 65,879 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9,219 9,254 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 73,006 73,893 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 93,449 94,804 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 35,973 36,494 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 25,866 26,18 2 1 +2,42%
JPMorgan-Greater China Fund Gr.China A(dis)USD 68,94 69,939 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 58,813 59,665 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 18,023 18,241 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 40,985 41,579 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 62,06 62,959 1 1 +0,70%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0,00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 92,296 93,634 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 60,605 61,483 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 171,476 173,962 6 1 -0,06%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 74,451 75,53 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 58,191 59,034 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 287,41 291,577 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 71,056 71,918 0 0 0,00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 23,688 24,031 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 51,912 52,664 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. 311,588 316,106 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 352,311 357,419 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 105,255 105,665 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 305,376 309,081 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 252,209 255,866 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 339,748 344,674 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 346,916 351,946 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 57,369 58,20 72 2 +0,19%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 24,379 24,732 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 285,806 289,95 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 30,184 30,621 0 0 0,00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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