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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,315 3,338 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1,763 1,784 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,206 7,278 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 21,509 21,664 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15,358 15,469 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17,227 17,347 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15,001 15,123 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 16,461 16,575 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 13,612 13,707 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 18,637 18,813 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 20,774 20,971 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 10,727 10,829 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6,52 6,566 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 149,554 150,959 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113,813 114,881 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 158,00 159,09 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15,154 15,344 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 107,073 108,044 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 69,388 69,873 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 177,902 180,125 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 178,558 180,789 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 177,496 179,23 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21,374 21,663 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 35,381 35,735 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 50,823 51,177 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 70,998 71,957 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19,543 19,679 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19,325 19,46 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16,214 16,331 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 176,725 178,158 0 0 0,00%
JB Multist.-Japan Stock Fund 172,514 175,015 0 0 0,00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2,262 2,278 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 112,549 113,615 0 0 0,00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5,677 5,73 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 278,353 280,294 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 234,582 236,786 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 468,386 471,652 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 119,475 121,206 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 640,67 648,347 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 16,769 17,012 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 14,047 14,22 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 13,998 14,118 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 363,662 366,198 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 26,087 26,268 0 0 0,00%
JPMorgan-Emerging Markets Equ. 36,156 36,59 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 73,193 73,705 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 26,894 27,082 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 52,234 52,613 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 45,433 45,75 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 26,889 27,077 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 34,787 35,029 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 69,764 70,252 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 27,349 27,54 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 28,75 29,022 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. 2,516 2,531 0 0 0,00%
JPMorgan-Europe Small Cap Fund 86,247 86,874 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 35,299 35,545 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 43,78 44,086 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 21,15 21,349 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 25,588 25,766 0 0 0,00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. ./. ./. 0 0 0,00%
JPMorgan-Europe Strategic Val. 18,315 18,479 0 0 0,00%
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 16,878 17,122 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 30,058 30,493 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 49,054 49,41 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10,004 10,072 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 58,54 58,949 50 1 +1,87%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 74,239 75,128 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 22,261 22,583 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 16,88 17,082 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 42,48 42,98 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 36,219 36,645 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 11,643 11,783 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 34,436 34,676 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 52,827 53,196 50 1 +2,74%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0,00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 112,172 113,66 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 39,102 39,668 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 112,918 113,749 0 0 0,00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 27,629 27,971 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 44,465 45,021 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 280,977 282,938 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 44,229 44,671 10 1 +1,70%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 18,563 18,693 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 40,481 40,763 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. 258,413 262,159 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 292,717 296,072 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 106,677 107,627 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 241,408 244,906 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 223,952 225,814 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 218,892 222,065 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 289,365 293,56 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 47,762 48,095 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21,012 21,163 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 324,712 329,42 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 33,941 34,264 0 0 0,00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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