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Orders
Change
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 10,513 10,661 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 9,35 9,483 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 13,664 13,856 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 11,311 11,475 0 0 0,00%
Jan.Hend.-J.H.Latin American Act.Nom.R EUR Acc.o.N 11,32 11,479 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Comp.Act.Nom.R EUR Acc.oN 13,014 13,198 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 6,37 6,461 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 158,573 160,079 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 129,85 131,083 0 0 0,00%
Jan.Hend.Hor.-J.H.H.P.Eur.Alp.Act.Nom.A(Acc.)EURoN 15,363 15,585 0 0 0,00%
Jan.Hend.Hor.-J.H.H.P.Eur.Alp.Act.Nom.A(Dis.)EURoN 15,473 15,697 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 98,132 99,525 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 42,791 43,411 0 0 0,00%
Jan.Hend.Hor.-JHH Gl.Technol.Act.Nom.A2(Acc.)o.N. 97,033 98,391 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 15,751 15,974 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 47,903 48,597 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 44,373 45,002 0 0 0,00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N. 25,355 25,71 0 0 0,00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N. 28,209 28,61 0 0 0,00%
JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N. 166,666 168,249 0 0 0,00%
JB Multicash-EURO CASH FUND Act. au Porteur B o.N. 1 981,892 1 989,848 0 0 0,00%
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. 162,062 164,411 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 161,757 164,102 0 0 0,00%
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. 121,864 123,021 0 0 0,00%
JB Multipart.-Sam Smart Energy 30,331 30,761 0 0 0,00%
JB Multipartner-SAM Sust.Water Act. au Port.B o.N. 330,746 335,44 11 2 +1,66%
JB Multist.-Japan Stock Fund 157,616 159,901 0 0 0,00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 1,945 1,973 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 120,079 121,783 142 2 -0,24%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 7,624 7,696 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 170,703 173,178 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 216,018 218,07 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 251,046 254,598 0 0 0,00%
JPMorg.I.-Japan Select Equ. Fd N. A (acc.) YN o.N. 99,188 100,626 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 365,872 371,177 0 0 0,00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 4,559 4,624 627 1 +1,56%
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 3,961 4,017 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd 240,863 244,355 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 12,429 12,609 0 0 0,00%
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 6,627 6,723 0 0 0,00%
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 7,225 7,328 0 0 0,00%
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 15,343 15,558 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 9,82 9,958 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 9,777 9,914 0 0 0,00%
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. 9,188 9,321 0 0 0,00%
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN 11,312 11,476 0 0 0,00%
JPMorgan-America Equity Fund 184,703 187,381 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 14,968 15,185 0 0 0,00%
JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN 36,542 37,071 0 0 0,00%
JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N. 27,711 28,112 0 0 0,00%
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. 18,466 18,733 0 0 0,00%
JPMorgan-Emer.Middle East Equ. Actions Nom. A 18,192 18,455 0 0 0,00%
JPMorgan-Emerging Markets Equ. 32,312 32,78 0 0 0,00%
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 34,762 35,266 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 44,406 45,035 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 15,569 15,794 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 42,45 43,051 7 1 +0,58%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 30,031 30,466 15 1 +0,75%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 16,938 17,178 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 20,64 20,939 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 43,577 44,195 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 15,925 16,155 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 16,627 16,868 0 0 0,00%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 12,365 12,544 0 0 0,00%
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2,546 2,561 0 0 0,00%
JPMorgan-Europe Small Cap Fund 64,852 65,792 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 25,535 25,905 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 29,356 29,772 7 1 +0,70%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 11,962 12,135 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 17,362 17,613 0 0 0,00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 18,089 18,351 0 0 0,00%
JPMorgan-Europe Strategic Val. 11,453 11,616 0 0 0,00%
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 12,923 13,11 0 0 0,00%
JPMorgan-Gl.Socially Responsi. A.N. A(dis.)DL o.N. 10,128 10,274 0 0 0,00%
JPMorgan-Gl.Socially Responsi. Act. Nom. (acc.) oN 18,042 18,303 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 11,589 11,699 0 0 0,00%
JPMorgan-Global Equity Fd(USD) A.N. A(dis.)DL o.N. 34,789 35,293 0 0 0,00%
JPMorgan-Global Equity Fund AN.JPM-Gbl DynA(acc)oN 16,648 16,885 0 0 0,00%
JPMorgan-Global Equity Fund ANJPMGblDynA(dis)USDoN 18,849 19,122 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 30,66 31,104 25 1 +0,66%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 39,121 39,688 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 11,462 11,628 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 9,563 9,701 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 39,091 39,657 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 11,446 11,611 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 45,226 45,881 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 68,985 69,985 0 0 0,00%
JPMorgan-JF China Fund Actions Nom D 49,916 50,639 0 0 0,00%
JPMorgan-JF Greater China Fund 45,37 46,027 0 0 0,00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 59,138 59,994 0 0 0,00%
JPMorgan-JF India Fund Actions Nom. D o.N. 36,884 37,407 0 0 0,00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 38,594 39,153 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 99,15 100,587 158 3 +0,29%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 17,889 18,148 0 0 0,00%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 23,529 23,87 0 0 0,00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 30,345 30,785 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 199,022 201,845 0 0 0,00%
JPMorgan-US Technology Fd Act. N. A (dis.) DL o.N. 24,925 25,273 0 0 0,00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 11,81 11,981 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 23,323 23,661 0 0 0,00%
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 21,38 21,69 0 0 0,00%
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 237,788 241,235 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 225,745 229,017 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 38,14 38,693 2 1 +0,22%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 109,435 110,986 0 0 0,00%
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