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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 2,912 2,954 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1,718 1,742 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 6,095 6,171 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 20,857 21,118 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15,409 15,602 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 13,916 14,055 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 12,156 12,271 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 15,252 15,466 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 12,587 12,769 0 0 0,00%
Jan.Hend.-J.H.Global Growth Fd Act.N. A2 GBP o.N. 12,544 12,701 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 17,341 17,505 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 19,038 19,219 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 8,696 8,777 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6,476 6,552 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 143,484 144,847 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 111,757 112,818 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 143,18 144,311 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15,418 15,611 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 103,369 104,587 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 57,549 58,125 4 1 -2,09%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 122,095 123,621 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 122,723 124,257 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 121,679 123,382 11 1 -0,08%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 17,487 17,723 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 30,036 30,337 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 41,432 42,032 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 65,144 66,024 0 0 0,00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N. 28,643 29,044 0 0 0,00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N. 32,541 32,849 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 17,028 17,274 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 16,802 16,97 0 0 0,00%
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. 174,557 176,648 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 162,759 164,708 0 0 0,00%
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. 139,859 141,187 0 0 0,00%
JB Multist.-Japan Stock Fund 167,477 169,905 0 0 0,00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2,277 2,309 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 112,77 113,833 26 2 -0,32%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5,617 5,67 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 228,823 232,14 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 219,004 221,084 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 367,772 373,104 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 103,932 105,438 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 502,761 508,786 0 0 0,00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 4,932 5,001 0 0 0,00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 4,009 4,065 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd 251,132 254,772 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 16,017 16,248 0 0 0,00%
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 6,451 6,544 0 0 0,00%
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 7,169 7,272 0 0 0,00%
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 15,333 15,486 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 12,777 12,956 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 12,794 12,973 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 270,56 273,802 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 21,016 21,319 0 0 0,00%
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. 29,107 29,529 0 0 0,00%
JPMorgan-Emer.Middle East Equ. Actions Nom. A 28,447 28,859 0 0 0,00%
JPMorgan-Emerging Markets Equ. 34,417 34,899 290 1 +1,01%
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 36,458 36,986 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 61,704 62,321 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 22,225 22,49 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 47,394 47,868 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 41,836 42,442 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 22,999 23,216 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 29,182 29,604 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 58,811 59,399 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 22,843 23,059 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 23,739 23,963 0 0 0,00%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 17,297 17,461 0 0 0,00%
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2,403 2,417 0 0 0,00%
JPMorgan-Europe Small Cap Fund 77,86 78,638 20 1 -1,09%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 30,809 31,177 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 37,174 37,527 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 17,228 17,39 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 21,711 22,025 0 0 0,00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 22,421 22,745 0 0 0,00%
JPMorgan-Europe Strategic Val. 15,314 15,458 0 0 0,00%
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 17,993 18,253 0 0 0,00%
JPMorgan-Gl Sust. Equi. A.N.JPM-Gl.So.Re.A(dis)USD 13,447 13,641 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 23,929 24,275 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 36,015 36,537 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10,536 10,635 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 45,229 45,884 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 57,95 58,79 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 19,421 19,702 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 15,096 15,277 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 48,77 49,345 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 41,956 42,45 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 10,582 10,709 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 43,272 43,781 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 66,603 67,386 0 0 0,00%
JPMorgan-JF China Fund Actions Nom D 47,055 47,609 0 0 0,00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 90,539 91,851 0 0 0,00%
JPMorgan-JF India Fund Actions Nom. D o.N. 55,871 56,681 0 0 0,00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 35,305 35,816 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 112,605 113,931 0 0 0,00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 24,032 24,38 0 0 0,00%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 30,753 31,198 0 0 0,00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 37,937 38,487 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 258,912 262,014 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 30,545 30,767 0 0 0,00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 15,93 16,121 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 33,776 34,181 0 0 0,00%
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 30,532 30,898 0 0 0,00%
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 224,621 227,878 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 254,296 257,982 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 103,848 104,773 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 200,898 203,81 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 210,397 213,447 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 220,674 223,873 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 256,156 259,87 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 42,509 43,125 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 18,963 19,237 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 188,474 191,206 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 19,692 19,927 0 0 0,00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. 8,369 8,453 0 0 0,00%
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