|
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N.
|
3,748 |
3,802 |
0 |
0 |
0,00% |
|
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N.
|
2,493 |
2,529 |
0 |
0 |
0,00% |
|
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N.
|
7,625 |
7,726 |
0 |
0 |
0,00% |
|
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN
|
25,034 |
25,363 |
0 |
0 |
0,00% |
|
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N.
|
16,928 |
17,15 |
0 |
0 |
0,00% |
|
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN
|
20,08 |
20,344 |
0 |
0 |
0,00% |
|
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N.
|
17,272 |
17,499 |
0 |
0 |
0,00% |
|
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N
|
24,825 |
25,173 |
0 |
0 |
0,00% |
|
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN
|
20,486 |
20,783 |
0 |
0 |
0,00% |
|
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN
|
23,101 |
23,406 |
0 |
0 |
0,00% |
|
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN
|
26,357 |
26,713 |
0 |
0 |
0,00% |
|
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN
|
12,786 |
12,954 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc.
|
52,744 |
53,508 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD
|
8,055 |
8,161 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N.
|
160,709 |
162,003 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN
|
113,70 |
114,615 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN
|
176,86 |
178,286 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N.
|
15,443 |
15,646 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N.
|
172,642 |
174,973 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N.
|
96,629 |
97,90 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN
|
293,36 |
297,222 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN
|
292,712 |
296,567 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N.
|
291,689 |
295,772 |
5 |
1 |
+0,27% |
|
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N.
|
27,437 |
27,807 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N.
|
34,567 |
35,022 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N.
|
53,028 |
53,796 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N.
|
90,465 |
91,686 |
170 |
1 |
-0,12% |
|
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N.
|
22,183 |
22,504 |
0 |
0 |
0,00% |
|
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N.
|
22,086 |
22,377 |
0 |
0 |
0,00% |
|
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN
|
19,923 |
20,186 |
0 |
0 |
0,00% |
|
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N.
|
203,596 |
206,548 |
0 |
0 |
0,00% |
|
JB Multist.-Japan Stock Fund
|
224,613 |
227,869 |
0 |
0 |
0,00% |
|
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N.
|
121,39 |
122,987 |
137 |
3 |
+1,56% |
|
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN
|
102,016 |
103,01 |
110 |
2 |
-0,10% |
|
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N.
|
6,056 |
6,113 |
0 |
0 |
0,00% |
|
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N.
|
412,295 |
418,273 |
0 |
0 |
0,00% |
|
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N.
|
268,483 |
270,644 |
0 |
0 |
0,00% |
|
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N.
|
544,431 |
552,325 |
0 |
0 |
0,00% |
|
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N
|
158,516 |
160,814 |
0 |
0 |
0,00% |
|
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N.
|
799,953 |
811,552 |
0 |
0 |
0,00% |
|
JPMorgan Fds-Emer.Mrkts Opp.Fd
|
./. |
./. |
0 |
0 |
0,00% |
|
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N
|
20,451 |
20,747 |
0 |
0 |
0,00% |
|
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD
|
413,782 |
419,781 |
0 |
0 |
0,00% |
|
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR
|
133,547 |
135,483 |
0 |
0 |
0,00% |
|
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN
|
33,266 |
33,731 |
0 |
0 |
0,00% |
|
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN
|
33,229 |
33,694 |
475 |
1 |
+1,01% |
|
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
|
312,667 |
317,20 |
49 |
3 |
-0,43% |
|
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN
|
127,869 |
129,723 |
0 |
0 |
0,00% |
|
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd)
|
288,992 |
293,182 |
0 |
0 |
0,00% |
|
JPMorgan-America Equity Fund
|
458,025 |
464,666 |
0 |
0 |
0,00% |
|
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N
|
37,664 |
38,21 |
0 |
0 |
0,00% |
|
JPMorgan-Emerging Markets Equ.
|
57,19 |
57,942 |
0 |
0 |
0,00% |
|
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN
|
95,025 |
96,275 |
7 |
1 |
-0,08% |
|
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N.
|
36,028 |
36,55 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N.
|
67,765 |
68,747 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N
|
60,594 |
61,472 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N.
|
34,614 |
35,069 |
287 |
3 |
-0,23% |
|
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N.
|
45,627 |
46,288 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN
|
87,758 |
88,912 |
10 |
1 |
-0,11% |
|
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N.
|
35,804 |
36,323 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N.
|
37,526 |
38,07 |
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.
|
2,547 |
2,568 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Small Cap Fund
|
118,673 |
120,233 |
12 |
1 |
+0,89% |
|
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N.
|
49,718 |
50,438 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N.
|
55,58 |
56,311 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N.
|
32,171 |
32,637 |
0 |
0 |
0,00% |
|
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N.
|
32,296 |
32,764 |
300 |
1 |
-0,18% |
|
JPMorgan-Europe Strategic Val.
|
25,986 |
26,328 |
202 |
1 |
-0,19% |
|
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
|
19,148 |
19,425 |
0 |
0 |
0,00% |
|
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc)
|
34,457 |
34,956 |
0 |
0 |
0,00% |
|
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN
|
61,472 |
62,363 |
0 |
0 |
0,00% |
|
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N.
|
9,434 |
9,51 |
0 |
0 |
0,00% |
|
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N.
|
68,307 |
69,206 |
0 |
0 |
0,00% |
|
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN
|
87,767 |
89,039 |
0 |
0 |
0,00% |
|
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN
|
32,625 |
33,098 |
0 |
0 |
0,00% |
|
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN
|
23,754 |
24,067 |
0 |
0 |
0,00% |
|
JPMorgan-Greater China Fund Gr.China A(dis)USD
|
68,787 |
69,784 |
0 |
0 |
0,00% |
|
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N.
|
59,019 |
59,874 |
0 |
0 |
0,00% |
|
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N.
|
16,545 |
16,762 |
0 |
0 |
0,00% |
|
JPMorgan-JF China Fd Actions Nom. A (acc.) DL
|
43,611 |
44,243 |
0 |
0 |
0,00% |
|
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N.
|
66,159 |
67,118 |
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.
|
91,276 |
92,599 |
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
|
55,585 |
56,39 |
0 |
0 |
0,00% |
|
JPMorgan-JF Pacific Equity Fd
|
169,073 |
171,524 |
129 |
4 |
+1,67% |
|
JPMorgan-JF Taiwan Fund Actions Nom. A o.N.
|
64,927 |
65,868 |
77 |
1 |
+1,23% |
|
JPMorgan-Latin America Equity A.N. D acc.) DL o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
JPMorgan-Latin America Equity Act. N. (dis.) DL oN
|
51,387 |
52,132 |
0 |
0 |
0,00% |
|
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N.
|
287,266 |
291,431 |
0 |
0 |
0,00% |
|
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN
|
66,684 |
67,562 |
600 |
1 |
+0,09% |
|
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN
|
22,594 |
22,921 |
0 |
0 |
0,00% |
|
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N.
|
47,534 |
48,223 |
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.
|
322,801 |
327,481 |
0 |
0 |
0,00% |
|
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N.
|
334,188 |
339,033 |
0 |
0 |
0,00% |
|
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N.
|
107,782 |
108,742 |
0 |
0 |
0,00% |
|
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N.
|
291,266 |
295,096 |
0 |
0 |
0,00% |
|
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N.
|
244,309 |
247,851 |
0 |
0 |
0,00% |
|
JSS Inv.-JSS Sust.Eq.-Syst.EM
|
318,174 |
322,787 |
0 |
0 |
0,00% |
|
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN
|
348,952 |
354,011 |
0 |
0 |
0,00% |
|
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N.
|
56,398 |
57,215 |
0 |
0 |
0,00% |
|
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc.
|
24,139 |
24,489 |
0 |
0 |
0,00% |
|
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN
|
286,038 |
290,185 |
0 |
0 |
0,00% |
|
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc.
|
30,204 |
30,641 |
0 |
0 |
0,00% |
|
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc.
|
./. |
./. |
0 |
0 |
0,00% |
