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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,618 3,67 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2,184 2,215 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,902 8,006 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 24,525 24,848 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 16,52 16,737 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 19,751 20,011 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 17,057 17,282 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 21,787 22,092 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 17,964 18,224 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 20,886 21,161 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 23,817 24,139 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 12,627 12,793 0 0 0,00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 50,778 51,514 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7,677 7,778 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 162,621 163,931 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 115,054 115,98 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 177,389 178,82 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 16,842 17,064 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 146,661 148,64 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 90,967 92,164 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 231,18 234,224 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 231,71 234,761 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 231,913 235,159 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 26,438 26,795 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 36,909 37,394 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 56,705 57,527 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 82,857 83,976 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 21,461 21,772 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 21,199 21,477 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 18,761 19,008 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 199,962 202,861 0 0 0,00%
JB Multist.-Japan Stock Fund 207,626 210,636 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 120,341 121,924 0 0 0,00%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 102,893 104,384 0 0 0,00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6,165 6,223 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 396,00 399,361 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 268,661 270,825 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 521,609 529,172 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 151,688 153,887 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 740,55 751,287 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 19,606 19,89 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 425,09 431,253 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 137,64 139,635 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 24,975 25,324 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 24,964 25,314 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 306,486 310,522 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 124,887 126,697 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 288,326 292,506 0 0 0,00%
JPMorgan-America Equity Fund 421,643 427,756 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 36,168 36,692 0 0 0,00%
JPMorgan-Emerging Markets Equ. 48,99 49,635 20 1 -0,61%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 92,797 94,018 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 35,081 35,589 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 65,614 66,478 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 47,382 48,069 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 34,133 34,581 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 45,079 45,732 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 86,76 87,901 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 35,481 35,995 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 37,207 37,746 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. 2,558 2,579 0 0 0,00%
JPMorgan-Europe Small Cap Fund 114,254 115,756 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 48,03 48,726 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 53,382 54,084 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 30,849 31,296 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 30,974 31,423 0 0 0,00%
JPMorgan-Europe Strategic Val. 25,036 25,366 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 18,289 18,53 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 32,806 33,281 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 56,047 56,859 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9,528 9,606 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 65,446 66,306 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 83,576 84,787 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 31,395 31,85 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 22,909 23,21 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 59,306 60,165 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 50,98 51,719 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 17,058 17,283 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 43,653 44,285 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 66,539 67,503 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. 99,375 100,815 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 57,439 58,271 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 153,937 156,169 0 0 0,00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 42,373 42,987 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 53,59 54,367 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 272,118 276,063 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 52,807 53,503 28 1 +1,04%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 22,272 22,594 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 45,28 45,936 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. 281,621 285,704 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 307,243 311,698 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 110,124 111,104 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 272,364 275,949 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 236,802 240,235 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 298,822 303,154 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 323,041 327,725 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 54,815 55,609 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 23,524 23,865 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 309,92 314,413 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 32,707 33,181 0 0 0,00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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