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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,397 3,446 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1,939 1,967 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,096 7,188 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22,469 22,75 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15,691 15,887 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17,354 17,527 394 1 -1,81%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 14,989 15,139 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 16,895 17,131 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 14,104 14,308 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 18,316 18,545 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 20,617 20,896 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11,00 11,137 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6,467 6,548 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 157,292 158,06 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 115,515 116,079 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 169,14 170,476 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 14,133 14,309 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 107,408 108,858 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 75,868 76,627 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 181,43 183,698 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 184,569 186,876 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 182,813 185,372 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21,628 21,92 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 33,243 33,575 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 49,689 50,409 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 72,017 72,989 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19,925 20,213 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19,892 20,091 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16,262 16,465 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 183,907 186,573 0 0 0,00%
JB Multist.-Japan Stock Fund 171,172 173,653 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 112,134 113,368 224 3 +0,11%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5,777 5,831 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 312,589 317,121 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 253,098 254,721 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 484,454 491,478 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 128,639 130,504 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 676,268 686,073 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 16,692 16,934 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 12,269 12,44 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 12,264 12,435 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 387,246 392,861 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 29,37 29,795 0 0 0,00%
JPMorgan-Emerging Markets Equ. 36,429 36,939 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 77,257 78,029 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 28,731 29,147 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 53,555 54,331 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 44,087 44,726 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 28,817 29,105 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 37,561 38,105 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 72,005 72,725 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 28,855 29,273 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 30,202 30,639 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. 2,55 2,563 0 0 0,00%
JPMorgan-Europe Small Cap Fund 91,975 92,894 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 37,957 38,507 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 45,072 45,523 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 24,80 25,159 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 26,233 26,613 0 0 0,00%
JPMorgan-Europe Strategic Val. 20,565 20,771 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 17,639 17,894 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 31,178 31,63 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 50,472 51,203 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10,135 10,184 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 60,335 61,209 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 76,381 77,488 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 21,296 21,604 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 15,809 15,999 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 47,343 48,029 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 40,697 41,287 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 13,454 13,615 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 40,892 41,484 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 62,411 63,315 139 3 -1,89%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0,00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 111,339 112,953 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 45,238 45,893 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 120,71 122,46 0 0 0,00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 27,03 27,421 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 38,767 39,329 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 273,399 277,363 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 46,016 46,614 143 2 -2,32%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 19,109 19,386 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 41,684 42,288 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. 245,391 248,949 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 287,321 291,487 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 108,274 109,238 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 241,309 244,807 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 225,981 229,257 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 229,812 233,144 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 272,991 276,949 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 45,855 46,519 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 19,782 20,068 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 319,487 324,119 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 33,717 34,205 0 0 0,00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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