| Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN |
11,971 |
12,055 |
0 |
0 |
0,00% |
| Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. |
10,612 |
10,718 |
0 |
0 |
0,00% |
| Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N |
16,783 |
16,902 |
0 |
0 |
0,00% |
| Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN |
13,846 |
13,962 |
0 |
0 |
0,00% |
| Jan.Hend.-J.H.Latin American Act.Nom.R EUR Acc.o.N |
18,503 |
18,762 |
0 |
0 |
0,00% |
| Jan.Hend.-J.H.Pan Eur.Sm.Comp.Act.Nom.R EUR Acc.oN |
16,129 |
16,27 |
0 |
0 |
0,00% |
| Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN |
7,395 |
7,464 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. |
163,345 |
164,487 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN |
133,759 |
134,694 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-J.H.H.P.Eur.Alp.Act.Nom.A(Acc.)EURoN |
16,045 |
16,159 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-J.H.H.P.Eur.Alp.Act.Nom.A(Dis.)EURoN |
15,937 |
16,168 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. |
118,465 |
119,379 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. |
51,865 |
52,231 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-JHH Gl.Technol.Act.Nom.A2(Acc.)o.N. |
99,573 |
100,76 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. |
16,676 |
16,793 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. |
59,539 |
60,402 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. |
54,576 |
55,087 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N. |
28,122 |
28,32 |
0 |
0 |
0,00% |
| Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N. |
31,554 |
31,98 |
0 |
0 |
0,00% |
| JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N. |
175,754 |
176,982 |
0 |
0 |
0,00% |
| JB Multicash-EURO CASH FUND Act. au Porteur B o.N. |
1 988,764 |
1 996,747 |
0 |
0 |
0,00% |
| JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. |
176,976 |
179,064 |
0 |
0 |
0,00% |
| JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. |
171,396 |
173,425 |
0 |
0 |
0,00% |
| JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. |
138,214 |
139,527 |
0 |
0 |
0,00% |
| JB Multipart.-Sam Smart Energy |
32,568 |
33,023 |
311 |
2 |
+1,47% |
| JB Multipartner-SAM Sust.Water Act. au Port.B o.N. |
374,243 |
379,295 |
0 |
0 |
0,00% |
| JB Multis.-Euroland Value Sto. |
166,827 |
169,162 |
0 |
0 |
0,00% |
| JB Multis.-German Val.Stock Fd Acti au Por B o.N. |
423,803 |
428,041 |
0 |
0 |
0,00% |
| JB Multist.-Japan Stock Fund |
165,655 |
166,823 |
0 |
0 |
0,00% |
| JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. |
2,269 |
2,285 |
0 |
0 |
0,00% |
| JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. |
136,119 |
136,86 |
0 |
0 |
0,00% |
| JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. |
8,429 |
8,509 |
0 |
0 |
0,00% |
| JPMorg.I.-Eur.Select Equity Fd NA (acc.) EO o.N. |
1 564,733 |
1 587,421 |
0 |
0 |
0,00% |
| JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. |
226,212 |
227,806 |
0 |
0 |
0,00% |
| JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. |
233,771 |
235,957 |
0 |
0 |
0,00% |
| JPMorg.I.-Glob.Balanced(EUR)Fd N A (acc.) EO o.N. |
1 972,36 |
2 000,959 |
0 |
0 |
0,00% |
| JPMorg.I.-Glob.Capital Appr.Fd N. A (acc.) EO o.N. |
188,491 |
191,224 |
0 |
0 |
0,00% |
| JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. |
285,627 |
287,761 |
0 |
0 |
0,00% |
| JPMorg.I.-Japan Select Equ. Fd N. A (acc.) YN o.N. |
107,233 |
108,258 |
0 |
0 |
0,00% |
| JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. |
391,906 |
395,346 |
0 |
0 |
0,00% |
| JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN |
7,507 |
7,612 |
0 |
0 |
0,00% |
| JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN |
6,515 |
6,606 |
0 |
0 |
0,00% |
| JPMorgan Fds-Emer.Mrkts Opp.Fd |
298,536 |
300,682 |
0 |
0 |
0,00% |
| JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N |
15,385 |
15,509 |
0 |
0 |
0,00% |
| JPMorgan Funds - Africa Equity A D (acc.) DL o.N. |
8,376 |
8,497 |
0 |
0 |
0,00% |
| JPMorgan Funds - Africa Equity Act. N. (acc) DL oN |
9,127 |
9,191 |
0 |
0 |
0,00% |
| JPMorgan Funds - Africa Equity Act. N. (acc) EO oN |
19,371 |
19,642 |
1 070 |
2 |
+0,69% |
| JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN |
11,641 |
11,804 |
508 |
1 |
+0,89% |
| JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN |
11,593 |
11,755 |
0 |
0 |
0,00% |
| JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. |
11,606 |
11,768 |
0 |
0 |
0,00% |
| JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN |
14,508 |
14,711 |
0 |
0 |
0,00% |
| JPMorgan-America Equity Fund |
207,789 |
209,559 |
0 |
0 |
0,00% |
| JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N |
18,657 |
18,789 |
0 |
0 |
0,00% |
| JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN |
45,661 |
46,085 |
220 |
1 |
+1,63% |
| JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N. |
35,085 |
35,396 |
0 |
0 |
0,00% |
| JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. |
22,171 |
22,383 |
0 |
0 |
0,00% |
| JPMorgan-Emer.Middle East Equ. Actions Nom. A |
21,598 |
21,865 |
0 |
0 |
0,00% |
| JPMorgan-Emerging Markets Equ. |
38,82 |
39,162 |
0 |
0 |
0,00% |
| JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. |
41,734 |
42,085 |
0 |
0 |
0,00% |
| JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN |
55,442 |
55,997 |
0 |
0 |
0,00% |
| JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. |
19,49 |
19,659 |
0 |
0 |
0,00% |
| JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. |
51,03 |
51,54 |
0 |
0 |
0,00% |
| JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N |
32,819 |
33,278 |
0 |
0 |
0,00% |
| JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. |
20,405 |
20,584 |
0 |
0 |
0,00% |
| JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. |
25,154 |
25,38 |
0 |
0 |
0,00% |
| JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN |
53,629 |
54,007 |
0 |
0 |
0,00% |
| JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. |
19,593 |
19,763 |
0 |
0 |
0,00% |
| JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. |
20,404 |
20,584 |
0 |
0 |
0,00% |
| JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. |
15,241 |
15,373 |
0 |
0 |
0,00% |
| JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. |
2,765 |
2,782 |
0 |
0 |
0,00% |
| JPMorgan-Europe Small Cap Fund |
83,677 |
84,266 |
0 |
0 |
0,00% |
| JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. |
32,89 |
33,274 |
0 |
0 |
0,00% |
| JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. |
33,495 |
33,799 |
0 |
0 |
0,00% |
| JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. |
16,771 |
16,912 |
0 |
0 |
0,00% |
| JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. |
19,855 |
19,995 |
0 |
0 |
0,00% |
| JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. |
20,801 |
20,948 |
0 |
0 |
0,00% |
| JPMorgan-Europe Strategic Val. |
15,93 |
16,071 |
250 |
1 |
+0,36% |
| JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. |
18,059 |
18,187 |
0 |
0 |
0,00% |
| JPMorgan-Gl.Socially Responsi. A.N. A(dis.)DL o.N. |
10,251 |
10,386 |
0 |
0 |
0,00% |
| JPMorgan-Gl.Socially Responsi. Act. Nom. (acc.) oN |
18,186 |
18,438 |
0 |
0 |
0,00% |
| JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. |
11,281 |
11,388 |
0 |
0 |
0,00% |
| JPMorgan-Global Equity Fd(USD) A.N. A(dis.)DL o.N. |
35,463 |
35,959 |
0 |
0 |
0,00% |
| JPMorgan-Global Equity Fund AN.JPM-Gbl DynA(acc)oN |
19,45 |
19,713 |
0 |
0 |
0,00% |
| JPMorgan-Global Equity Fund ANJPMGblDynA(dis)USDoN |
22,104 |
22,26 |
0 |
0 |
0,00% |
| JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. |
34,799 |
35,044 |
0 |
0 |
0,00% |
| JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN |
44,309 |
44,929 |
0 |
0 |
0,00% |
| JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN |
13,952 |
14,135 |
150 |
1 |
-0,01% |
| JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN |
11,625 |
11,779 |
0 |
0 |
0,00% |
| JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. |
40,33 |
40,664 |
0 |
0 |
0,00% |
| JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. |
10,952 |
11,03 |
0 |
0 |
0,00% |
| JPMorgan-JF China Fd Actions Nom. A (acc.) DL |
45,691 |
46,013 |
0 |
0 |
0,00% |
| JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. |
69,959 |
70,453 |
0 |
0 |
0,00% |
| JPMorgan-JF China Fund Actions Nom D |
51,08 |
51,44 |
0 |
0 |
0,00% |
| JPMorgan-JF Greater China Fund |
47,057 |
47,715 |
0 |
0 |
0,00% |
| JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. |
87,008 |
87,844 |
43 |
1 |
+0,45% |
| JPMorgan-JF India Fund Actions Nom. D o.N. |
54,689 |
55,214 |
0 |
0 |
0,00% |
| JPMorgan-JF Japan Equity Fd Actions Nom. A |
36,682 |
36,94 |
0 |
0 |
0,00% |
| JPMorgan-JF Pacific Equity Fd |
109,947 |
111,102 |
25 |
2 |
+1,23% |
| JPMorgan-JF Taiwan Fund Actions Nom. A o.N. |
18,07 |
18,322 |
0 |
0 |
0,00% |
| JPMorgan-Latin America Equity A.N. D acc.) DL o.N. |
37,084 |
37,603 |
0 |
0 |
0,00% |
| JPMorgan-Latin America Equity Act. N. (dis.) DL oN |
47,163 |
47,823 |
0 |
0 |
0,00% |
| JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. |
235,30 |
238,119 |
0 |
0 |
0,00% |
| JPMorgan-US Technology Fd Act. N. A (dis.) DL o.N. |
23,009 |
23,176 |
575 |
3 |
+0,95% |
| JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN |
14,594 |
14,698 |
0 |
0 |
0,00% |
| JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. |
28,377 |
28,622 |
0 |
0 |
0,00% |
| JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. |
26,221 |
26,431 |
0 |
0 |
0,00% |
| JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. |
244,599 |
246,323 |
0 |
0 |
0,00% |
| JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. |
239,623 |
242,977 |
0 |
0 |
0,00% |
| Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. |
41,717 |
42,011 |
0 |
0 |
0,00% |
| Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN |
155,593 |
156,883 |
0 |
0 |
0,00% |
