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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,503 3,553 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1,938 1,966 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,345 7,441 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22,782 23,082 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15,661 15,867 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 18,18 18,419 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15,705 15,912 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 18,098 18,351 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 14,984 15,201 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 20,002 20,265 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 22,646 22,952 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11,604 11,757 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6,693 6,781 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 160,36 161,652 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113,46 114,374 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 175,383 176,798 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15,453 15,656 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 119,458 121,07 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 81,651 82,725 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 218,287 221,161 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 219,905 222,80 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 217,907 220,957 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 23,053 23,364 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34,418 34,871 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 52,992 53,76 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 79,458 80,53 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20,485 20,782 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20,254 20,521 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 17,532 17,763 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 190,978 193,747 0 0 0,00%
JB Multist.-Japan Stock Fund 183,657 186,32 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 117,50 117,887 442 7 -0,47%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6,056 6,113 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 340,136 345,067 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 263,881 266,105 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 506,565 513,91 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 136,629 138,61 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 735,424 746,087 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 17,906 18,165 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 15,542 15,759 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 15,497 15,714 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 412,178 418,154 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 31,685 32,144 0 0 0,00%
JPMorgan-Emerging Markets Equ. 39,765 40,288 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 83,067 84,159 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 30,94 31,388 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 60,17 60,961 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 44,571 45,217 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 30,509 30,911 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 39,734 40,31 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 76,85 77,861 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 30,777 31,223 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 32,327 32,795 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. 2,629 2,651 0 0 0,00%
JPMorgan-Europe Small Cap Fund 106,364 107,762 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 43,743 44,377 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 47,981 48,612 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 26,809 27,197 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 28,052 28,458 0 0 0,00%
JPMorgan-Europe Strategic Val. 22,272 22,565 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 18,156 18,419 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 32,512 32,983 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 55,923 56,733 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9,727 9,819 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 63,66 64,498 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 81,827 83,013 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 22,627 22,955 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 16,762 16,982 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 52,766 53,531 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 45,098 45,751 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 15,138 15,338 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 42,067 42,676 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 64,335 65,267 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. 106,238 107,778 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 50,551 51,283 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 130,001 131,886 0 0 0,00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 33,951 34,443 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 42,892 43,513 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 278,003 282,034 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 54,465 55,183 0 0 0,00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20,332 20,626 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 41,709 42,313 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. 260,409 264,184 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 307,145 311,598 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 110,403 111,385 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 261,307 264,917 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 230,777 234,123 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 255,304 259,005 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 294,547 298,817 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 47,857 48,55 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20,586 20,884 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 313,933 318,485 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 33,223 33,704 50 1 -1,24%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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