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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,829 3,884 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2,595 2,632 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,889 7,993 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 25,846 26,186 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 17,283 17,511 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 20,674 20,945 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 17,75 17,984 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 25,157 25,509 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 20,812 21,113 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 22,756 23,055 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 25,896 26,245 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 13,169 13,343 0 0 0,00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 53,902 54,683 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7,933 8,038 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 161,406 162,706 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 109,985 110,87 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 178,916 180,358 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15,324 15,526 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 180,117 182,549 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 100,319 101,639 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 309,152 313,222 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 307,643 311,693 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 306,744 311,038 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 29,199 29,594 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34,236 34,687 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 54,633 55,425 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 89,161 90,365 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 22,266 22,588 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 21,941 22,23 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 20,339 20,607 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 205,065 208,038 0 0 0,00%
JB Multist.-Japan Stock Fund 227,708 231,009 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 122,962 124,58 0 0 0,00%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 103,068 104,562 0 0 0,00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6,145 6,203 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 425,219 431,384 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 269,558 271,728 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 557,029 565,105 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 166,088 168,496 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 822,073 833,993 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 20,979 21,283 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 453,715 460,293 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 146,407 148,529 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 32,935 33,397 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 33,01 33,472 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 320,832 325,484 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 130,94 132,838 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 293,143 297,393 0 0 0,00%
JPMorgan-America Equity Fund 468,351 475,142 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 38,966 39,531 0 0 0,00%
JPMorgan-Emerging Markets Equ. 59,605 60,389 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 99,495 100,803 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 37,694 38,24 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 69,075 70,076 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 58,402 59,248 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 35,973 36,446 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 47,327 48,013 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 90,483 91,673 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 36,953 37,488 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 38,688 39,248 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. 2,575 2,596 0 0 0,00%
JPMorgan-Europe Small Cap Fund 119,313 120,882 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 49,997 50,721 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 56,862 57,61 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 33,252 33,734 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 32,941 33,418 0 0 0,00%
JPMorgan-Europe Strategic Val. 26,947 27,301 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 19,522 19,805 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 35,054 35,562 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 62,297 63,20 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9,597 9,675 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 69,934 70,855 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 90,105 91,411 10 1 -0,80%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 30,155 30,592 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 22,10 22,391 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 68,682 69,677 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 59,21 60,068 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 17,144 17,37 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 42,987 43,61 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 65,687 66,639 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. 95,547 96,932 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 57,727 58,564 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 173,749 176,268 3 1 +1,26%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 64,596 65,532 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 51,914 52,666 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 297,793 302,11 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 68,441 69,331 0 0 0,00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 23,617 23,959 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 50,655 51,389 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. 344,555 349,551 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 342,579 347,546 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 108,191 109,154 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 294,344 298,217 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 248,566 252,17 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 333,942 338,784 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 359,078 364,284 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 57,905 58,744 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 24,801 25,16 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 300,835 305,197 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 31,599 32,057 0 0 0,00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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