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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,565 3,616 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2,115 2,145 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,615 7,714 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22,829 23,13 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15,529 15,733 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 18,895 19,143 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 16,299 16,514 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 20,384 20,669 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 16,837 17,081 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 19,872 20,133 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 22,74 23,047 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 12,021 12,179 0 0 0,00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 47,418 48,105 108 1 +0,90%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7,043 7,135 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 161,655 162,957 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 114,376 115,298 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 176,011 177,431 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15,66 15,867 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 133,563 135,366 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 84,865 85,981 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 244,599 247,82 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 243,183 246,385 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 241,393 244,772 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 23,198 23,512 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34,766 35,224 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 53,228 53,999 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 78,436 79,495 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 21,211 21,518 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20,973 21,249 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 18,28 18,52 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 197,499 200,362 0 0 0,00%
JB Multist.-Japan Stock Fund 182,836 185,487 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 118,591 120,151 0 0 0,00%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 99,253 100,692 0 0 0,00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5,936 5,992 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 351,381 356,476 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 264,528 266,659 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 520,111 527,652 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 140,51 142,547 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 776,884 788,148 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18,51 18,778 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 401,494 407,315 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 129,726 131,607 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 19,467 19,739 13 1 +0,42%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 19,355 19,626 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 295,401 299,29 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 120,932 122,685 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 273,408 277,372 0 0 0,00%
JPMorgan-America Equity Fund 432,759 439,034 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 33,308 33,79 0 0 0,00%
JPMorgan-Emerging Markets Equ. 45,226 45,822 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 85,563 86,688 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 32,403 32,872 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 59,944 60,733 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 48,038 48,734 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 31,461 31,875 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 41,362 41,961 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 78,503 79,535 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 31,924 32,386 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 33,617 34,104 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. 2,525 2,546 0 0 0,00%
JPMorgan-Europe Small Cap Fund 104,251 105,622 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 43,679 44,312 573 3 -1,62%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 49,85 50,506 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 27,42 27,817 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 28,804 29,221 0 0 0,00%
JPMorgan-Europe Strategic Val. 22,349 22,643 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 18,695 18,966 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 33,579 34,065 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 59,131 59,988 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9,55 9,627 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 65,594 66,456 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 83,84 85,055 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 24,69 25,048 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 18,165 18,405 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 58,297 59,142 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 50,134 50,86 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 16,196 16,409 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 45,772 46,435 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 69,645 70,50 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. 107,727 109,289 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 54,305 55,092 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 144,057 146,145 20 1 +0,01%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 36,974 37,51 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 45,046 45,699 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 263,558 267,379 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 60,759 61,56 0 0 0,00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20,325 20,619 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 42,639 43,257 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. 277,315 281,336 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 316,118 320,701 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 109,287 110,26 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 268,995 272,894 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 237,062 240,499 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 279,775 283,831 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 302,647 306,633 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 49,101 49,812 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21,146 21,452 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 335,665 340,532 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 35,642 36,158 0 0 0,00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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