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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,346 3,37 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1,831 1,853 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,032 7,112 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 23,328 23,497 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 16,637 16,754 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 16,678 16,794 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 14,474 14,575 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 16,418 16,532 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 13,579 13,673 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 19,059 19,192 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 21,326 21,526 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 10,50 10,574 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6,445 6,49 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 153,864 155,309 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 112,997 114,057 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 163,053 164,178 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 14,794 14,978 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 108,418 109,696 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 68,647 69,127 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 184,519 186,826 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 183,773 185,056 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 181,597 184,139 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21,241 21,528 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 37,352 37,645 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 55,132 55,813 52 1 -0,59%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 74,383 75,388 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19,414 19,55 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19,17 19,306 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16,098 16,214 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 181,245 183,416 0 0 0,00%
JB Multist.-Japan Stock Fund 175,283 177,824 0 0 0,00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2,326 2,342 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 115,652 116,748 0 0 0,00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5,936 5,992 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 284,111 286,092 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 244,662 246,986 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 486,501 489,893 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 123,712 125,337 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 676,426 681,143 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 16,968 17,213 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 13,63 13,799 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 13,534 13,703 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 380,99 384,823 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 26,333 26,523 0 0 0,00%
JPMorgan-Emerging Markets Equ. 36,044 36,548 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 71,319 71,817 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 26,215 26,398 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 52,957 53,326 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 44,424 45,064 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 26,803 27,017 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 34,489 34,729 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 70,196 70,687 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 27,433 27,692 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 28,932 29,205 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. 2,572 2,588 0 0 0,00%
JPMorgan-Europe Small Cap Fund 88,896 89,518 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 36,255 36,585 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 44,528 44,95 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 21,23 21,43 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 26,04 26,228 0 0 0,00%
JPMorgan-Europe Strategic Val. 18,344 18,472 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 17,534 17,788 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 31,56 32,017 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 51,442 51,815 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10,305 10,376 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 61,074 61,518 890 3 +1,15%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 77,551 78,092 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 20,411 20,706 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 15,46 15,645 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 40,325 40,80 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 34,657 35,064 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 12,33 12,478 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 31,25 31,469 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 48,086 48,652 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. 118,788 120,51 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 41,634 42,237 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 116,734 118,109 0 0 0,00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 28,222 28,572 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 42,151 42,445 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 284,489 287,83 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 43,962 44,401 0 0 0,00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 18,825 18,999 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 40,461 40,945 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. 258,487 261,68 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 296,171 298,236 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 110,064 111,044 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 248,091 249,821 6 1 -0,64%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 225,451 227,392 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 217,606 220,759 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 287,84 290,201 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 46,854 47,181 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20,481 20,623 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 331,032 335,831 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 34,599 35,013 200 1 +0,02%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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