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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,632 3,686 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2,155 2,187 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,751 7,867 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22,891 23,177 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15,673 15,869 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 18,912 19,101 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 16,307 16,548 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 20,503 20,81 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 16,941 17,195 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 20,208 20,461 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 23,09 23,434 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 12,07 12,248 0 0 0,00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 47,266 47,974 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7,108 7,197 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 161,716 163,235 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 114,539 115,375 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 176,445 177,839 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15,712 15,909 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 136,074 138,115 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 85,238 86,508 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 249,545 252,664 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 250,829 253,964 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 248,878 252,587 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 23,355 23,705 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34,933 35,37 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 53,531 54,307 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 79,528 80,72 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 21,339 21,659 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 21,178 21,493 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 18,348 18,577 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 196,577 199,506 0 0 0,00%
JB Multist.-Japan Stock Fund 182,522 185,259 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 119,66 121,442 0 0 0,00%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 99,621 101,115 0 0 0,00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5,956 6,045 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 352,944 358,203 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 265,974 267,818 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 525,314 533,141 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 141,31 143,429 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 785,613 797,318 6 1 -0,30%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18,605 18,884 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 402,918 408,961 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 129,958 131,907 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 20,66 20,969 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 20,645 20,954 580 2 +2,78%
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 297,04 301,495 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 121,815 123,642 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 276,384 280,529 0 0 0,00%
JPMorgan-America Equity Fund 436,759 443,266 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 33,216 33,711 0 0 0,00%
JPMorgan-Emerging Markets Equ. 45,157 45,825 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 86,123 86,984 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 32,485 32,969 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 60,977 61,868 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 49,074 49,809 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 31,514 31,984 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 41,534 42,153 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 79,132 79,923 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 32,26 32,741 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 33,806 34,313 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. 2,524 2,542 0 0 0,00%
JPMorgan-Europe Small Cap Fund 106,857 108,459 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 44,672 45,338 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 50,286 51,035 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 27,749 28,163 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 29,131 29,566 0 0 0,00%
JPMorgan-Europe Strategic Val. 22,367 22,591 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 18,979 19,254 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 33,741 34,247 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 60,318 61,217 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9,55 9,615 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 66,646 67,311 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 84,985 85,835 78 1 -0,79%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 24,895 25,268 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 18,255 18,528 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 58,07 58,941 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 50,092 50,843 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 16,401 16,647 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 45,357 46,037 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 69,165 70,202 115 1 -0,33%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0,00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 108,248 109,871 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 55,101 55,927 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 145,618 146,99 0 0 0,00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 37,725 38,29 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 44,543 45,211 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 263,89 267,848 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 62,907 63,85 30 1 -0,55%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20,397 20,702 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 42,58 43,218 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. 283,556 287,809 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 319,136 323,891 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 109,616 110,646 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 271,916 275,858 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 236,706 240,256 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 280,218 284,393 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 304,413 308,979 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 49,433 50,174 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21,226 21,544 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 338,249 343,322 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 35,679 36,21 0 0 0,00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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