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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,556 3,607 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2,026 2,055 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,741 7,843 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22,429 22,725 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15,28 15,481 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 19,486 19,743 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 16,775 16,995 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 19,831 20,109 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 16,405 16,642 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 20,404 20,673 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 23,291 23,606 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 12,399 12,562 0 0 0,00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 48,293 48,993 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6,85 6,94 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 160,539 161,833 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113,59 114,505 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 176,331 177,753 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15,661 15,867 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 130,225 131,983 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 86,325 87,46 124 1 -0,38%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 232,832 235,898 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 233,214 236,284 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 232,244 235,495 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 23,418 23,734 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34,172 34,622 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 52,423 53,183 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 79,549 80,623 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 21,25 21,558 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20,997 21,274 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 18,275 18,516 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 198,214 201,088 0 0 0,00%
JB Multist.-Japan Stock Fund 182,159 184,80 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 118,642 120,203 92 2 -0,16%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 100,926 102,389 0 0 0,00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6,016 6,073 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 367,973 373,308 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 266,937 269,089 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 514,732 522,195 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 136,502 138,481 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 764,601 775,687 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18,127 18,389 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 418,748 424,819 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 135,646 137,612 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 18,835 19,099 316 1 +1,29%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 18,839 19,102 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 294,30 298,176 236 8 -0,12%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 120,184 121,926 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 277,125 281,143 0 0 0,00%
JPMorgan-America Equity Fund 426,54 432,724 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 34,63 35,132 0 0 0,00%
JPMorgan-Emerging Markets Equ. 43,837 44,451 6 1 -0,16%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 88,678 89,844 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 33,57 34,056 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 62,719 63,628 30 1 +0,53%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 47,145 47,828 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 32,532 32,959 9 1 -0,76%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 42,927 43,549 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 81,404 82,475 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 33,278 33,76 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 34,842 35,347 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. 2,53 2,552 0 0 0,00%
JPMorgan-Europe Small Cap Fund 108,075 109,497 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 45,434 46,092 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 50,326 50,988 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 29,214 29,637 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 29,23 29,653 9 1 -0,87%
JPMorgan-Europe Strategic Val. 23,707 24,019 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 18,369 18,635 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 32,982 33,46 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 57,786 58,623 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9,427 9,513 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 64,778 65,629 595 5 -0,29%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 82,90 84,102 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 26,771 27,159 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 19,523 19,78 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 55,892 56,702 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 48,149 48,847 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 15,104 15,302 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 43,034 43,657 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 65,72 66,672 311 3 -0,52%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0,00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 106,722 108,269 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 50,527 51,259 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 137,512 139,505 0 0 0,00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 36,553 37,083 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 45,35 46,007 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 270,048 273,963 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 58,336 59,095 0 0 0,00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 21,285 21,593 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 43,701 44,334 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. 278,443 282,48 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 312,177 316,703 4 1 -0,50%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 108,36 109,325 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 269,715 273,625 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 238,58 242,039 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 271,794 275,735 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 301,902 306,279 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 51,028 51,767 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21,905 22,222 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 324,419 329,123 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 34,318 34,815 245 2 +1,51%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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