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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,274 3,321 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1,772 1,797 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,102 7,196 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 21,921 22,21 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15,206 15,406 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17,355 17,583 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15,003 15,201 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 16,029 16,253 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 13,208 13,399 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 18,303 18,544 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 20,665 20,944 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11,072 11,218 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 5,994 6,073 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 158,388 159,664 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 116,329 117,266 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 169,715 171,083 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 14,19 14,376 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 105,12 106,539 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 75,969 76,968 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 180,019 182,39 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 179,333 181,694 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 179,765 182,281 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21,498 21,789 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34,767 35,225 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 51,714 52,463 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 71,96 72,931 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20,178 20,47 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19,98 20,242 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 15,455 15,658 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 185,264 187,95 0 0 0,00%
JB Multist.-Japan Stock Fund 167,29 169,715 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 112,853 114,338 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. 319,611 324,245 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 253,961 256,006 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 454,921 461,517 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 129,233 131,106 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 645,343 654,70 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 16,395 16,632 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 12,151 12,321 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 12,18 12,35 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 372,301 377,699 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 29,506 29,933 0 0 0,00%
JPMorgan-Emerging Markets Equ. 34,97 35,43 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 77,562 78,582 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 28,937 29,356 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 55,11 55,835 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 43,333 43,961 3 1 -0,91%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 29,047 29,429 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 37,803 38,351 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 72,524 73,478 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 29,203 29,626 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 30,513 30,955 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. 2,561 2,583 0 0 0,00%
JPMorgan-Europe Small Cap Fund 94,539 95,782 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 39,104 39,671 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 45,486 46,085 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 24,717 25,075 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 26,521 26,905 0 0 0,00%
JPMorgan-Europe Strategic Val. 20,491 20,76 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 16,91 17,155 30 1 +0,83%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 30,225 30,663 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 49,196 49,909 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9,892 9,972 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 56,656 57,401 8 1 +0,60%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 72,507 73,558 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 19,834 20,121 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 14,792 14,986 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 43,41 44,039 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 37,262 37,802 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 13,544 13,723 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 36,684 37,215 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 56,016 56,828 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. 110,176 111,773 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 45,683 46,345 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 117,962 119,672 0 0 0,00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 26,004 26,381 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 39,378 39,948 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 254,064 257,747 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 46,121 46,721 0 0 0,00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 18,771 19,043 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 39,187 39,755 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. 232,48 235,85 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 280,112 284,173 18 1 -0,78%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 110,313 111,295 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 233,576 236,651 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 224,149 227,399 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 219,201 222,379 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 266,795 270,493 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 45,489 46,148 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 19,632 19,916 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 321,532 326,194 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 33,609 34,096 220 1 -0,64%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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