J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N.
|
3,295 |
3,318 |
0 |
0 |
0,00% |
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N.
|
1,728 |
1,753 |
0 |
0 |
0,00% |
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N.
|
7,25 |
7,341 |
0 |
0 |
0,00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN
|
22,047 |
22,207 |
0 |
0 |
0,00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N.
|
15,856 |
15,97 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN
|
17,186 |
17,311 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N.
|
14,916 |
15,021 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N
|
16,284 |
16,459 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN
|
13,499 |
13,658 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN
|
18,031 |
18,198 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN
|
20,151 |
20,341 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN
|
10,613 |
10,713 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD
|
6,603 |
6,68 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N.
|
149,992 |
151,401 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN
|
114,151 |
115,223 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN
|
158,749 |
159,844 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N.
|
15,051 |
15,239 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N.
|
105,722 |
106,459 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N.
|
68,484 |
68,962 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN
|
179,377 |
181,619 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN
|
179,143 |
181,382 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N.
|
178,66 |
180,448 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N.
|
22,323 |
22,625 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N.
|
34,365 |
34,708 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N.
|
49,466 |
50,183 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N.
|
69,055 |
69,988 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N.
|
18,775 |
18,91 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N.
|
18,539 |
18,673 |
0 |
0 |
0,00% |
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN
|
16,132 |
16,249 |
0 |
0 |
0,00% |
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N.
|
178,717 |
180,857 |
0 |
0 |
0,00% |
JB Multist.-Japan Stock Fund
|
181,94 |
184,578 |
0 |
0 |
0,00% |
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N.
|
2,183 |
2,198 |
0 |
0 |
0,00% |
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N.
|
114,063 |
115,141 |
0 |
0 |
0,00% |
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N.
|
5,727 |
5,781 |
0 |
0 |
0,00% |
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N.
|
273,471 |
275,378 |
0 |
0 |
0,00% |
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N.
|
236,802 |
239,026 |
0 |
0 |
0,00% |
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N.
|
473,858 |
477,161 |
0 |
0 |
0,00% |
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N
|
125,646 |
127,467 |
0 |
0 |
0,00% |
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N.
|
651,736 |
656,281 |
0 |
0 |
0,00% |
JPMorgan Fds-Emer.Mrkts Opp.Fd
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N
|
16,906 |
17,139 |
0 |
0 |
0,00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN
|
14,157 |
14,333 |
0 |
0 |
0,00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN
|
14,197 |
14,373 |
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-America Equity Fund
|
365,289 |
369,255 |
0 |
0 |
0,00% |
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N
|
25,88 |
26,061 |
0 |
0 |
0,00% |
JPMorgan-Emerging Markets Equ.
|
35,801 |
36,302 |
0 |
0 |
0,00% |
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN
|
72,69 |
73,198 |
0 |
0 |
0,00% |
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N.
|
26,717 |
26,904 |
0 |
0 |
0,00% |
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N.
|
52,091 |
52,454 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N
|
46,039 |
46,36 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N.
|
26,744 |
26,931 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N.
|
34,442 |
34,683 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN
|
69,01 |
69,492 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N.
|
27,225 |
27,482 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N.
|
28,456 |
28,654 |
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.
|
2,541 |
2,559 |
0 |
0 |
0,00% |
JPMorgan-Europe Small Cap Fund
|
86,154 |
86,756 |
15 |
1 |
-0,32% |
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N.
|
35,11 |
35,393 |
0 |
0 |
0,00% |
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N.
|
44,669 |
44,981 |
0 |
0 |
0,00% |
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N.
|
20,518 |
20,661 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N.
|
26,122 |
26,304 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N.
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Val.
|
17,542 |
17,675 |
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
|
17,301 |
17,551 |
0 |
0 |
0,00% |
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc)
|
30,824 |
31,27 |
0 |
0 |
0,00% |
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN
|
50,578 |
50,944 |
0 |
0 |
0,00% |
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N.
|
10,145 |
10,214 |
0 |
0 |
0,00% |
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N.
|
59,00 |
59,303 |
0 |
0 |
0,00% |
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN
|
75,242 |
75,829 |
0 |
0 |
0,00% |
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN
|
20,625 |
20,924 |
0 |
0 |
0,00% |
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN
|
15,523 |
15,709 |
0 |
0 |
0,00% |
JPMorgan-Greater China Fund Gr.China A(dis)USD
|
41,088 |
41,374 |
0 |
0 |
0,00% |
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N.
|
35,374 |
35,62 |
0 |
0 |
0,00% |
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N.
|
12,383 |
12,531 |
0 |
0 |
0,00% |
JPMorgan-JF China Fd Actions Nom. A (acc.) DL
|
32,623 |
32,988 |
0 |
0 |
0,00% |
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N.
|
49,997 |
50,345 |
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.
|
108,296 |
109,866 |
105 |
2 |
-1,57% |
JPMorgan-JF India Fund Actions Nom. D o.N.
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan-JF Japan Equity Fd Actions Nom. A
|
41,555 |
42,157 |
0 |
0 |
0,00% |
JPMorgan-JF Pacific Equity Fd
|
114,56 |
115,909 |
2 |
1 |
-0,05% |
JPMorgan-JF Taiwan Fund Actions Nom. A o.N.
|
27,878 |
28,235 |
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
|
45,624 |
46,139 |
0 |
0 |
0,00% |
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N.
|
282,722 |
284,694 |
0 |
0 |
0,00% |
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN
|
45,289 |
45,741 |
243 |
1 |
-0,68% |
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN
|
18,442 |
18,672 |
0 |
0 |
0,00% |
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N.
|
39,765 |
40,112 |
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.
|
269,34 |
272,549 |
0 |
0 |
0,00% |
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N.
|
295,435 |
299,717 |
0 |
0 |
0,00% |
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N.
|
107,434 |
108,39 |
0 |
0 |
0,00% |
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N.
|
241,281 |
244,778 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N.
|
224,489 |
227,743 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sust.Eq.-Syst.EM
|
216,149 |
219,282 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN
|
291,793 |
296,023 |
0 |
0 |
0,00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N.
|
49,256 |
49,599 |
0 |
0 |
0,00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc.
|
21,597 |
21,753 |
0 |
0 |
0,00% |
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN
|
301,243 |
305,611 |
0 |
0 |
0,00% |
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc.
|
31,537 |
31,915 |
0 |
0 |
0,00% |
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc.
|
./. |
./. |
0 |
0 |
0,00% |