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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,593 3,645 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2,033 2,062 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,821 7,923 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22,703 23,002 10 1 -0,23%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15,553 15,758 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 19,56 19,817 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 16,884 17,106 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 20,197 20,48 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 16,737 16,979 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 20,757 21,031 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 23,715 24,035 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 12,496 12,661 0 0 0,00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 47,864 48,558 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6,976 7,067 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 160,907 162,205 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113,849 114,766 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 176,50 177,924 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15,781 15,989 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 133,794 135,60 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 86,953 88,096 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 235,577 238,679 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 235,063 238,158 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 234,797 238,084 262 2 -0,66%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 23,667 23,986 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34,797 35,254 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 53,265 54,037 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 81,272 82,369 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 21,303 21,611 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 21,056 21,333 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 18,332 18,573 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 197,956 200,826 0 0 0,00%
JB Multist.-Japan Stock Fund 186,032 188,729 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 119,212 120,78 15 1 +0,90%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 100,672 102,131 0 0 0,00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6,036 6,093 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 371,583 376,97 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 267,336 269,49 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 518,728 526,249 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 137,213 139,202 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 767,127 778,25 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18,19 18,453 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 423,265 429,402 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 136,437 138,415 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 19,847 20,125 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 19,875 20,154 100 1 +0,75%
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 296,424 300,328 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 121,196 122,953 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 279,518 283,571 0 0 0,00%
JPMorgan-America Equity Fund 427,857 434,06 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 34,842 35,347 0 0 0,00%
JPMorgan-Emerging Markets Equ. 44,678 45,267 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 89,377 90,552 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 33,805 34,295 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 63,244 64,077 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 47,619 48,309 51 2 +1,62%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 32,808 33,24 55 1 +1,27%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 43,275 43,902 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 82,079 83,159 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 33,594 34,081 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 35,138 35,647 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 2,557 0 0 0,00%
JPMorgan-Europe Small Cap Fund 109,269 110,706 30 1 -0,09%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 45,818 46,482 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 50,722 51,389 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 29,569 29,997 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 29,45 29,877 0 0 0,00%
JPMorgan-Europe Strategic Val. 23,917 24,232 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 18,545 18,813 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 33,275 33,757 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 58,334 59,179 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9,467 9,544 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 65,263 66,121 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 83,56 84,771 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 26,654 27,04 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 19,463 19,719 1 1 +1,46%
JPMorgan-Greater China Fund Gr.China A(dis)USD 56,282 57,098 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 48,477 49,179 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 15,133 15,332 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 43,321 43,949 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 65,963 66,919 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. 105,371 106,898 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 50,814 51,55 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 139,46 141,482 0 0 0,00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 37,324 37,865 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 46,359 47,031 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 269,569 273,477 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 57,919 58,682 1 1 +0,83%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 21,443 21,753 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 43,939 44,576 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. 274,67 278,652 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 312,897 317,434 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 108,539 109,506 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 269,729 273,281 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 238,03 241,481 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 273,148 277,108 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 302,579 306,564 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 51,422 52,167 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 22,042 22,361 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 319,246 323,875 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 33,615 34,102 0 0 0,00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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