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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,72 3,775 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2,231 2,264 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,737 7,853 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 25,107 25,421 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 16,942 17,154 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 19,656 19,853 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 16,93 17,181 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 22,828 23,168 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 18,877 19,159 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 22,379 22,658 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 25,661 26,043 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 12,57 12,756 0 0 0,00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 52,166 52,948 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7,537 7,631 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 161,282 162,07 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 114,109 114,666 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 177,124 178,523 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15,967 16,167 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 155,613 157,931 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 94,668 96,079 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 259,56 262,804 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 260,109 263,36 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 258,427 262,278 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 25,869 26,257 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 36,011 36,461 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 54,953 55,75 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 88,071 89,392 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 22,213 22,546 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 21,865 22,191 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 19,454 19,697 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 201,868 204,876 0 0 0,00%
JB Multist.-Japan Stock Fund 215,269 218,498 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 122,083 123,902 0 0 0,00%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 100,315 101,81 0 0 0,00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6,18 6,272 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 410,567 416,725 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 270,617 271,937 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 531,545 539,518 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 149,678 151,923 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 769,425 780,889 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 20,86 21,172 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 409,67 415,774 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 132,425 134,41 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 28,353 28,778 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 28,346 28,771 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 307,257 311,865 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 125,635 127,519 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 287,62 291,905 0 0 0,00%
JPMorgan-America Equity Fund 440,976 447,59 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 37,478 38,036 0 0 0,00%
JPMorgan-Emerging Markets Equ. 52,808 53,446 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 94,197 95,139 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 35,498 36,027 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 66,874 67,786 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 52,824 53,611 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 34,737 35,255 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 45,605 46,284 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 87,365 88,239 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 35,623 36,154 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 37,307 37,863 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. 2,544 2,557 0 0 0,00%
JPMorgan-Europe Small Cap Fund 118,182 119,555 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 49,149 49,881 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 54,802 55,618 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 31,992 32,469 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 31,652 32,124 0 0 0,00%
JPMorgan-Europe Strategic Val. 25,874 26,00 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 18,723 18,961 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 33,364 33,861 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 58,999 59,878 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9,409 9,455 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 67,171 67,841 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 85,192 86,462 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 32,451 32,937 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 23,791 24,146 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 65,534 66,517 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 56,881 57,734 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 16,199 16,441 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 43,20 43,844 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 65,907 66,889 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. 94,491 95,908 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 54,579 55,397 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 155,611 157,929 0 0 0,00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 55,074 55,90 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 55,961 56,795 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 280,608 284,789 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 58,675 58,99 87 1 +0,42%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 22,305 22,637 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 46,217 46,906 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. 301,652 306,146 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 316,912 321,634 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 108,738 109,761 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 281,066 283,87 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 238,942 242,503 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 303,064 307,609 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 331,18 336,147 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 55,751 56,582 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 23,785 24,139 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 293,737 298,143 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 31,067 31,53 0 0 0,00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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