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Orders
Change
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%
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