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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,453 3,477 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1,858 1,876 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,322 7,376 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 24,90 25,079 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 17,644 17,767 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 16,955 17,074 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 14,709 14,832 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 16,495 16,726 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 13,656 13,853 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 19,022 19,26 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 21,198 21,484 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 10,652 10,76 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6,482 6,558 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 154,849 156,303 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113,723 114,791 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 164,94 166,078 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15,431 15,624 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 109,23 110,047 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 71,448 71,947 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 187,614 189,96 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 186,987 188,58 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 186,756 189,37 2 1 -0,86%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21,744 22,038 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 40,347 40,75 112 1 +0,29%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 59,833 60,561 212 3 +1,08%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 73,856 74,853 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19,475 19,616 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19,192 19,332 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16,147 16,264 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 182,597 184,501 0 0 0,00%
JB Multist.-Japan Stock Fund 181,715 184,349 0 0 0,00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2,418 2,435 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 118,249 119,37 375 5 +0,55%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5,767 5,821 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 292,657 294,784 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 249,608 251,979 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 492,218 499,355 2 1 +0,39%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 126,698 128,535 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 695,597 701,814 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 17,481 17,734 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 13,332 13,501 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 13,342 13,522 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 391,108 395,795 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 27,058 27,254 0 0 0,00%
JPMorgan-Emerging Markets Equ. 35,657 36,156 670 3 -0,16%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 72,44 73,057 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 26,944 27,318 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 53,898 54,29 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 44,882 45,531 5 1 -0,26%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 27,353 27,626 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 35,539 35,876 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 70,23 70,721 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 28,199 28,504 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 29,471 29,851 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. 2,481 2,496 0 0 0,00%
JPMorgan-Europe Small Cap Fund 89,076 89,725 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 36,736 37,076 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 45,399 45,853 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 22,016 22,25 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 26,45 26,635 0 0 0,00%
JPMorgan-Europe Strategic Val. 18,295 18,454 220 1 +0,15%
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 18,20 18,463 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 32,431 32,901 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 52,512 52,893 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10,204 10,299 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 61,419 61,865 92 2 +0,73%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 78,21 79,344 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 20,23 20,523 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 15,006 15,186 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 39,675 40,142 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 34,233 34,489 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 12,729 12,882 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 30,293 30,596 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 46,445 46,992 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. 123,903 125,699 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 43,647 44,279 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 118,77 120,169 0 0 0,00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 28,413 28,74 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 39,636 40,142 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 292,641 296,146 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 45,386 45,839 0 0 0,00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 19,473 19,755 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 41,567 42,065 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. 263,367 267,185 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 301,571 305,943 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 110,711 111,697 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 253,184 256,855 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 227,607 230,907 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 224,728 227,985 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 291,624 295,852 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 47,833 48,181 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20,982 21,128 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 355,689 360,846 25 2 +0,99%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 37,026 37,469 0 0 0,00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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