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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,507 3,557 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2,02 2,049 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,511 7,61 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22,651 22,949 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15,61 15,815 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 18,234 18,473 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15,763 15,971 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 19,191 19,46 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 15,901 16,131 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 19,979 20,242 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 22,588 22,893 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11,646 11,799 0 0 0,00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 46,336 47,007 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6,95 7,041 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 160,898 162,194 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113,839 114,755 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 175,991 177,411 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15,672 15,878 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 124,102 125,777 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 82,67 83,758 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 230,871 233,91 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 231,746 234,798 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 231,193 234,429 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 23,18 23,493 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34,251 34,702 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 52,527 53,288 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 79,309 80,38 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20,632 20,931 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20,358 20,626 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 17,778 18,012 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 192,394 195,183 0 0 0,00%
JB Multist.-Japan Stock Fund 186,18 188,879 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 118,715 119,39 0 0 0,00%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 99,205 100,643 0 0 0,00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5,886 5,941 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 342,375 347,339 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 265,405 267,542 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 505,605 512,936 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 136,87 138,854 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 752,105 763,01 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18,281 18,546 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 371,301 376,684 0 0 0,00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 119,758 121,494 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 17,138 17,378 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 17,074 17,313 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 289,395 293,205 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 118,383 120,099 0 0 0,00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 273,886 277,857 0 0 0,00%
JPMorgan-America Equity Fund 417,879 423,938 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 31,979 32,442 0 0 0,00%
JPMorgan-Emerging Markets Equ. 41,554 42,135 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 82,571 83,656 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 31,216 31,668 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 60,788 61,587 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 45,943 46,609 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 30,384 30,784 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 39,96 40,539 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 75,978 76,977 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 31,128 31,579 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 32,582 33,054 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. 2,513 2,534 0 0 0,00%
JPMorgan-Europe Small Cap Fund 105,792 107,183 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 44,424 45,068 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 48,544 49,182 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 27,041 27,433 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 28,18 28,51 0 0 0,00%
JPMorgan-Europe Strategic Val. 21,754 22,04 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 18,085 18,346 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 32,64 33,113 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 56,973 57,799 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9,45 9,527 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 63,812 64,651 25 1 +1,53%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 81,885 83,072 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 23,481 23,821 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 17,009 17,232 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 55,847 56,656 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 48,442 49,144 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 15,165 15,365 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 44,334 44,976 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 67,699 68,68 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. 108,593 110,167 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 50,932 51,67 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 136,377 138,354 5 2 +0,18%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 36,009 36,531 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 43,213 43,839 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 271,866 275,808 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 58,028 58,792 0 0 0,00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20,645 20,944 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 41,867 42,474 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. 265,468 269,317 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 307,766 312,228 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 110,652 111,636 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 262,016 265,467 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 231,472 234,828 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 266,295 270,156 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 289,963 294,167 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 47,504 48,192 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20,464 20,76 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 323,603 328,295 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 34,138 34,633 0 0 0,00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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