J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N.
|
3,444 |
3,495 |
0 |
0 |
0,00% |
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N.
|
1,854 |
1,881 |
0 |
0 |
0,00% |
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N.
|
7,534 |
7,647 |
0 |
0 |
0,00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN
|
21,96 |
22,235 |
0 |
0 |
0,00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N.
|
15,236 |
15,426 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN
|
18,199 |
18,381 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N.
|
15,718 |
15,95 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N
|
17,581 |
17,844 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN
|
14,648 |
14,867 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN
|
20,53 |
20,786 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN
|
23,221 |
23,569 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN
|
11,556 |
11,727 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD
|
6,575 |
6,657 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N.
|
159,427 |
160,925 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN
|
117,058 |
118,216 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN
|
173,062 |
174,429 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N.
|
14,351 |
14,53 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N.
|
117,691 |
119,456 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N.
|
81,616 |
82,832 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN
|
209,02 |
211,632 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN
|
210,349 |
212,978 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N.
|
209,399 |
212,519 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N.
|
21,952 |
22,281 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N.
|
37,028 |
37,49 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N.
|
54,782 |
55,577 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N.
|
80,533 |
81,74 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N.
|
20,211 |
20,514 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N.
|
20,018 |
20,318 |
0 |
0 |
0,00% |
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN
|
17,142 |
17,356 |
0 |
0 |
0,00% |
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N.
|
188,555 |
191,383 |
0 |
0 |
0,00% |
JB Multist.-Japan Stock Fund
|
172,15 |
174,732 |
0 |
0 |
0,00% |
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N.
|
116,165 |
117,896 |
0 |
0 |
0,00% |
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N.
|
5,898 |
5,986 |
0 |
0 |
0,00% |
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N.
|
333,244 |
338,242 |
0 |
0 |
0,00% |
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N.
|
260,241 |
263,987 |
0 |
0 |
0,00% |
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N.
|
488,531 |
495,858 |
0 |
0 |
0,00% |
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N
|
132,738 |
134,729 |
0 |
0 |
0,00% |
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N.
|
702,254 |
712,787 |
0 |
0 |
0,00% |
JPMorgan Fds-Emer.Mrkts Opp.Fd
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N
|
18,108 |
18,379 |
0 |
0 |
0,00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN
|
15,479 |
15,711 |
0 |
0 |
0,00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN
|
15,459 |
15,69 |
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
|
396,598 |
402,546 |
0 |
0 |
0,00% |
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N
|
31,029 |
31,494 |
0 |
0 |
0,00% |
JPMorgan-Emerging Markets Equ.
|
37,727 |
38,286 |
0 |
0 |
0,00% |
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN
|
82,862 |
83,69 |
0 |
0 |
0,00% |
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N.
|
30,743 |
31,204 |
0 |
0 |
0,00% |
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N.
|
60,428 |
61,334 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N
|
47,366 |
48,076 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N.
|
30,641 |
31,10 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N.
|
39,969 |
40,568 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN
|
76,532 |
77,297 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N.
|
30,503 |
30,96 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N.
|
32,064 |
32,544 |
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.
|
2,593 |
2,611 |
0 |
0 |
0,00% |
JPMorgan-Europe Small Cap Fund
|
104,893 |
106,466 |
0 |
0 |
0,00% |
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N.
|
43,315 |
43,964 |
0 |
0 |
0,00% |
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N.
|
48,217 |
48,94 |
0 |
0 |
0,00% |
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N.
|
25,80 |
26,186 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N.
|
28,049 |
28,469 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Val.
|
21,495 |
21,709 |
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
|
17,883 |
18,151 |
0 |
0 |
0,00% |
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc)
|
31,708 |
32,183 |
0 |
0 |
0,00% |
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN
|
54,498 |
55,315 |
0 |
0 |
0,00% |
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N.
|
9,597 |
9,687 |
0 |
0 |
0,00% |
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N.
|
61,737 |
62,663 |
0 |
0 |
0,00% |
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN
|
78,409 |
79,193 |
0 |
0 |
0,00% |
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN
|
20,731 |
21,041 |
0 |
0 |
0,00% |
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN
|
15,428 |
15,659 |
0 |
0 |
0,00% |
JPMorgan-Greater China Fund Gr.China A(dis)USD
|
47,111 |
47,817 |
0 |
0 |
0,00% |
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N.
|
40,699 |
41,309 |
0 |
0 |
0,00% |
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N.
|
14,57 |
14,788 |
0 |
0 |
0,00% |
JPMorgan-JF China Fd Actions Nom. A (acc.) DL
|
37,382 |
37,942 |
0 |
0 |
0,00% |
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N.
|
57,018 |
57,873 |
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.
|
111,694 |
113,369 |
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
|
48,932 |
49,665 |
0 |
0 |
0,00% |
JPMorgan-JF Pacific Equity Fd
|
125,011 |
126,886 |
0 |
0 |
0,00% |
JPMorgan-JF Taiwan Fund Actions Nom. A o.N.
|
31,846 |
32,323 |
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
|
41,488 |
42,11 |
0 |
0 |
0,00% |
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N.
|
267,186 |
271,193 |
0 |
0 |
0,00% |
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN
|
53,346 |
54,146 |
0 |
0 |
0,00% |
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN
|
19,784 |
20,08 |
0 |
0 |
0,00% |
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N.
|
40,177 |
40,779 |
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.
|
246,948 |
250,652 |
0 |
0 |
0,00% |
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N.
|
299,903 |
304,371 |
0 |
0 |
0,00% |
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N.
|
110,653 |
111,693 |
0 |
0 |
0,00% |
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N.
|
250,481 |
254,238 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N.
|
229,251 |
232,689 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sust.Eq.-Syst.EM
|
243,148 |
246,795 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN
|
285,349 |
289,629 |
0 |
0 |
0,00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N.
|
47,335 |
48,045 |
0 |
0 |
0,00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc.
|
20,356 |
20,661 |
0 |
0 |
0,00% |
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN
|
328,094 |
333,015 |
0 |
0 |
0,00% |
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc.
|
34,885 |
35,408 |
0 |
0 |
0,00% |
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc.
|
./. |
./. |
0 |
0 |
0,00% |