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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B EUR o.N. 2,449 2,468 0 0 0,00%
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,102 3,127 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1,714 1,738 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 5,807 5,891 0 0 0,00%
JAMS-Jupiter China Equity Reg. Shs A USD Acc.o.N. ./. ./. 0 0 0,00%
JAMS-Jupiter Pacific Equity Fd Reg. Shs A USD o.N. ./. ./. 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 24,524 24,72 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 18,559 18,707 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 13,223 13,318 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 11,623 11,739 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 16,034 16,146 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 13,295 13,414 0 0 0,00%
Jan.Hend.-J.H.Global Growth Fd Act.N. A2 GBP o.N. 12,642 12,743 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 17,873 18,041 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 19,096 19,277 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 8,338 8,404 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7,25 7,308 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 150,668 151,706 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 119,247 120,067 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 148,43 149,603 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 17,24 17,377 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 105,927 106,666 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 55,83 56,388 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 111,051 112,439 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 111,449 112,842 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 111,473 112,931 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 17,492 17,614 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 44,709 45,156 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 59,833 60,70 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 66,281 67,176 0 0 0,00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N. 28,023 28,415 0 0 0,00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N. 31,638 32,065 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 16,727 16,969 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 16,568 16,734 0 0 0,00%
JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N. 153,991 155,051 0 0 0,00%
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. 176,531 178,644 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 166,171 168,162 0 0 0,00%
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. 141,019 142,358 0 0 0,00%
JB Multist.-Japan Stock Fund 165,828 166,985 0 0 0,00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2,285 2,301 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 120,829 121,686 0 0 0,00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6,297 6,353 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 227,741 231,043 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 222,229 223,76 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 350,444 353,063 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 107,054 107,80 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 494,091 497,537 0 0 0,00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 5,65 5,729 0 0 0,00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 4,826 4,893 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd 261,20 263,60 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 16,164 16,287 0 0 0,00%
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 8,118 8,235 0 0 0,00%
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 9,049 9,113 0 0 0,00%
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 19,365 19,559 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 14,941 15,126 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 14,838 15,023 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 269,473 271,352 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 20,456 20,752 0 0 0,00%
JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN ./. ./. 0 0 0,00%
JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N. ./. ./. 0 0 0,00%
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. 32,241 32,466 0 0 0,00%
JPMorgan-Emer.Middle East Equ. Actions Nom. A 31,447 31,666 0 0 0,00%
JPMorgan-Emerging Markets Equ. 34,822 35,309 0 0 0,00%
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 36,432 36,765 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 57,635 58,211 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 20,383 20,678 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 51,159 51,671 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 40,268 40,851 12 1 -1,16%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 21,994 22,214 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 27,474 27,872 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 57,691 58,094 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 21,493 21,804 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 22,634 22,962 0 0 0,00%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 16,637 16,878 0 0 0,00%
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2,474 2,489 0 0 0,00%
JPMorgan-Europe Small Cap Fund 85,309 85,904 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 33,538 33,882 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 36,278 36,621 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 17,506 17,759 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 21,362 21,511 0 0 0,00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 21,87 22,187 0 0 0,00%
JPMorgan-Europe Strategic Val. 16,067 16,179 0 0 0,00%
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 18,572 18,841 0 0 0,00%
JPMorgan-Gl Sust. Equi. A.N.JPM-Gl.So.Re.A(dis)USD 12,716 12,90 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 22,588 22,915 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 33,595 34,082 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 11,086 11,161 0 0 0,00%
JPMorgan-Global Equity Fund AN.JPM-Gbl DynA(acc)oN 22,076 22,374 0 0 0,00%
JPMorgan-Global Equity Fund ANJPMGblDynA(dis)USDoN 24,727 24,906 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 43,436 43,739 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 55,07 55,868 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 21,196 21,503 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 16,949 17,152 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 48,193 48,891 20 1 -2,65%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 41,594 42,083 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 10,86 10,958 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 42,924 43,429 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 65,268 66,214 89 1 -1,20%
JPMorgan-JF China Fund Actions Nom D 46,679 47,228 0 0 0,00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 93,579 94,935 0 0 0,00%
JPMorgan-JF India Fund Actions Nom. D o.N. 57,583 58,158 0 0 0,00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 36,276 36,529 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 112,691 114,018 0 0 0,00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 24,362 24,663 0 0 0,00%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 31,889 32,351 0 0 0,00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 40,67 41,259 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 251,151 253,657 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 28,15 28,354 275 3 -2,20%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 16,166 16,36 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 33,651 33,885 0 0 0,00%
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 30,591 30,804 0 0 0,00%
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 227,791 229,822 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 262,869 266,678 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 112,876 113,653 15 1 +0,22%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 196,924 199,778 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 222,352 224,771 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 236,006 237,652 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 246,207 249,777 0 0 0,00%
Jupiter Gl.Fd-Flexible Income Act.Nom.L EUR Acc.oN 94,448 95,816 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 40,667 41,256 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 18,446 18,593 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 184,284 186,123 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 19,284 19,438 0 0 0,00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. 9,014 9,086 0 0 0,00%
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