|
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N.
|
3,663 |
3,716 |
0 |
0 |
0,00% |
|
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N.
|
2,018 |
2,047 |
0 |
0 |
0,00% |
|
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N.
|
7,472 |
7,571 |
0 |
0 |
0,00% |
|
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN
|
23,814 |
24,128 |
0 |
0 |
0,00% |
|
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N.
|
15,925 |
16,134 |
0 |
0 |
0,00% |
|
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN
|
18,788 |
19,035 |
0 |
0 |
0,00% |
|
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N.
|
16,21 |
16,424 |
0 |
0 |
0,00% |
|
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N
|
20,71 |
21,00 |
0 |
0 |
0,00% |
|
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN
|
17,113 |
17,361 |
0 |
0 |
0,00% |
|
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN
|
20,196 |
20,462 |
0 |
0 |
0,00% |
|
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN
|
23,098 |
23,41 |
0 |
0 |
0,00% |
|
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN
|
12,027 |
12,186 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc.
|
48,755 |
49,461 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD
|
7,13 |
7,223 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N.
|
159,011 |
160,521 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN
|
112,503 |
113,571 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN
|
173,467 |
174,865 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N.
|
15,473 |
15,677 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N.
|
139,116 |
140,994 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N.
|
89,159 |
90,332 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN
|
231,037 |
234,079 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN
|
226,216 |
229,194 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N.
|
227,42 |
230,603 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N.
|
25,151 |
25,49 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N.
|
33,596 |
34,038 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N.
|
51,658 |
52,407 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N.
|
79,558 |
80,632 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N.
|
21,66 |
21,974 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N.
|
21,356 |
21,636 |
0 |
0 |
0,00% |
|
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN
|
18,368 |
18,61 |
0 |
0 |
0,00% |
|
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N.
|
196,235 |
199,08 |
0 |
0 |
0,00% |
|
JB Multist.-Japan Stock Fund
|
209,153 |
212,185 |
0 |
0 |
0,00% |
|
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N.
|
118,379 |
119,937 |
0 |
0 |
0,00% |
|
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN
|
96,461 |
97,859 |
0 |
0 |
0,00% |
|
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N.
|
5,916 |
5,972 |
0 |
0 |
0,00% |
|
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N.
|
395,301 |
401,032 |
0 |
0 |
0,00% |
|
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N.
|
265,035 |
267,552 |
0 |
0 |
0,00% |
|
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N.
|
505,834 |
513,168 |
0 |
0 |
0,00% |
|
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N
|
144,201 |
146,291 |
0 |
0 |
0,00% |
|
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N.
|
719,282 |
729,711 |
0 |
0 |
0,00% |
|
JPMorgan Fds-Emer.Mrkts Opp.Fd
|
./. |
./. |
0 |
0 |
0,00% |
|
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N
|
19,192 |
19,47 |
0 |
0 |
0,00% |
|
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD
|
408,787 |
414,714 |
0 |
0 |
0,00% |
|
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR
|
132,356 |
134,275 |
0 |
0 |
0,00% |
|
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN
|
23,988 |
24,324 |
0 |
0 |
0,00% |
|
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN
|
23,947 |
24,282 |
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
|
296,286 |
300,582 |
0 |
0 |
0,00% |
|
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN
|
120,314 |
122,058 |
0 |
0 |
0,00% |
|
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd)
|
271,874 |
275,816 |
0 |
0 |
0,00% |
|
JPMorgan-America Equity Fund
|
418,046 |
424,107 |
0 |
0 |
0,00% |
|
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N
|
36,022 |
36,544 |
0 |
0 |
0,00% |
|
JPMorgan-Emerging Markets Equ.
|
47,399 |
48,063 |
0 |
0 |
0,00% |
|
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN
|
89,711 |
90,89 |
0 |
0 |
0,00% |
|
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N.
|
33,962 |
34,454 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N.
|
62,544 |
63,45 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N
|
46,714 |
47,391 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N.
|
33,419 |
33,859 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N.
|
43,756 |
44,39 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN
|
84,14 |
85,247 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N.
|
34,303 |
34,80 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N.
|
35,984 |
36,505 |
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.
|
2,505 |
2,526 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Small Cap Fund
|
108,423 |
109,849 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N.
|
45,731 |
46,394 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N.
|
51,904 |
52,586 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N.
|
30,673 |
31,117 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N.
|
29,955 |
30,389 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Strategic Val.
|
24,965 |
25,293 |
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
|
17,58 |
17,834 |
0 |
0 |
0,00% |
|
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc)
|
31,77 |
32,23 |
0 |
0 |
0,00% |
|
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN
|
54,209 |
54,995 |
0 |
0 |
0,00% |
|
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N.
|
9,426 |
9,514 |
0 |
0 |
0,00% |
|
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N.
|
63,45 |
64,284 |
0 |
0 |
0,00% |
|
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN
|
80,655 |
81,824 |
0 |
0 |
0,00% |
|
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN
|
33,793 |
34,282 |
0 |
0 |
0,00% |
|
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN
|
24,304 |
24,624 |
0 |
0 |
0,00% |
|
JPMorgan-Greater China Fund Gr.China A(dis)USD
|
58,423 |
59,27 |
0 |
0 |
0,00% |
|
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N.
|
50,358 |
51,088 |
0 |
0 |
0,00% |
|
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N.
|
15,827 |
16,035 |
0 |
0 |
0,00% |
|
JPMorgan-JF China Fd Actions Nom. A (acc.) DL
|
41,063 |
41,658 |
0 |
0 |
0,00% |
|
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N.
|
62,423 |
63,328 |
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.
|
88,791 |
90,078 |
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
|
53,347 |
54,12 |
0 |
0 |
0,00% |
|
JPMorgan-JF Pacific Equity Fd
|
143,939 |
146,026 |
0 |
0 |
0,00% |
|
JPMorgan-JF Taiwan Fund Actions Nom. A o.N.
|
44,92 |
45,571 |
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
|
53,767 |
54,546 |
0 |
0 |
0,00% |
|
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N.
|
262,203 |
266,004 |
0 |
0 |
0,00% |
|
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN
|
51,74 |
52,413 |
0 |
0 |
0,00% |
|
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN
|
21,102 |
21,407 |
0 |
0 |
0,00% |
|
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N.
|
44,86 |
45,51 |
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.
|
274,952 |
278,938 |
0 |
0 |
0,00% |
|
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N.
|
297,281 |
301,591 |
0 |
0 |
0,00% |
|
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N.
|
107,951 |
108,913 |
0 |
0 |
0,00% |
|
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N.
|
262,743 |
266,552 |
0 |
0 |
0,00% |
|
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N.
|
228,159 |
231,467 |
0 |
0 |
0,00% |
|
JSS Inv.-JSS Sust.Eq.-Syst.EM
|
277,018 |
281,034 |
0 |
0 |
0,00% |
|
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN
|
309,476 |
313,963 |
0 |
0 |
0,00% |
|
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N.
|
52,725 |
53,489 |
0 |
0 |
0,00% |
|
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc.
|
22,662 |
22,99 |
0 |
0 |
0,00% |
|
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN
|
277,018 |
281,034 |
0 |
0 |
0,00% |
|
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc.
|
29,227 |
29,65 |
0 |
0 |
0,00% |
|
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc.
|
./. |
./. |
0 |
0 |
0,00% |
