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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,421 3,445 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1,859 1,875 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,493 7,57 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22,551 22,714 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 16,067 16,183 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17,787 17,912 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15,445 15,595 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 17,116 17,354 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 14,122 14,325 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 19,894 20,096 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 22,128 22,427 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11,074 11,213 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6,755 6,834 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 150,51 151,924 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 114,539 115,615 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 159,329 160,427 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15,174 15,364 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 112,301 113,592 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 73,111 73,622 3 1 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 187,328 189,67 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 187,776 190,124 1 1 +0,63%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 186,183 188,789 118 2 +0,60%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21,62 21,912 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 38,48 38,865 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 55,493 56,297 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 76,886 77,924 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19,619 19,761 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19,337 19,477 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16,632 16,752 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 179,612 181,446 0 0 0,00%
JB Multist.-Japan Stock Fund 179,596 182,20 0 0 0,00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2,477 2,494 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 114,838 115,906 114 3 +0,13%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5,827 5,882 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 290,268 292,292 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 238,434 240,674 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 484,152 487,527 4 1 +0,32%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 121,284 122,418 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 666,112 674,095 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 17,258 17,507 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 14,299 14,498 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 14,281 14,452 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 374,854 378,148 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 27,091 27,28 0 0 0,00%
JPMorgan-Emerging Markets Equ. 37,84 38,37 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 75,387 76,14 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 27,679 28,043 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 54,155 54,533 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 47,499 48,025 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 27,93 28,187 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 35,938 36,277 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 72,459 72,966 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 28,412 28,76 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 29,816 30,133 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. 2,535 2,551 0 0 0,00%
JPMorgan-Europe Small Cap Fund 90,513 91,149 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 36,851 37,315 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 45,54 45,947 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 22,055 22,301 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 26,626 26,812 5 000 8 -0,50%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. ./. ./. 0 0 0,00%
JPMorgan-Europe Strategic Val. 18,955 19,132 189 2 -0,31%
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 17,746 18,003 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 31,619 32,077 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 51,52 51,879 4 1 +0,42%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10,088 10,183 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 60,111 60,546 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 76,392 77,499 6 2 +0,50%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 22,606 22,933 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 17,073 17,277 213 1 -0,54%
JPMorgan-Greater China Fund Gr.China A(dis)USD 45,981 46,523 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 39,337 39,672 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 11,916 12,059 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 37,48 37,831 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 57,254 57,928 50 1 -0,31%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0,00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 113,978 115,63 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 40,076 40,657 75 1 -0,67%
JPMorgan-JF Pacific Equity Fd 117,91 118,64 55 1 -0,12%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 29,015 29,419 8 1 +0,23%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. ./. ./. 0 0 0,00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 45,766 46,412 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 284,043 287,281 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 45,908 46,367 65 1 +0,01%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 19,036 19,271 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 41,133 41,495 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. 263,502 267,322 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 302,399 306,783 45 2 +0,09%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 107,912 108,873 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 251,364 255,008 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 226,981 230,272 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 230,178 233,515 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 301,093 305,458 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 49,86 50,208 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21,84 21,992 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 322,025 326,694 4 1 +1,57%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 33,91 34,012 10 1 +0,66%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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