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Price lists

Name Bid Ask Shares Exec.
orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3.618 3.644 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.97 1.993 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.028 7.117 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 25.122 25.305 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 17.67 17.797 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 16.726 16.843 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 14.527 14.672 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 17.462 17.707 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 14.465 14.649 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 17.962 18.186 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 20.324 20.599 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 10.566 10.685 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.844 6.923 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 157.002 157.85 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 115.307 115.928 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 167.726 168.883 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.245 15.436 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 118.832 119.977 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 71.345 71.843 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 211.538 214.182 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 212.07 214.721 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 209.939 212.878 5 1 -1.40%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21.606 21.897 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 36.175 36.537 265 1 +1.51%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 53.163 53.933 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 70.78 71.735 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19.25 19.39 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19.001 19.138 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 17.693 17.816 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 186.61 188.231 0 0 0.00%
JB Multist.-Japan Stock Fund 176.365 178.922 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.43 2.447 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 117.369 117.99 132 3 -0.28%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.72 5.769 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 294.333 296.473 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 252.534 254.933 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 533.222 539.752 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 130.652 132.545 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 790.496 797.84 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18.321 18.585 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 13.144 13.328 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 13.131 13.315 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 443.145 448.456 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 27.506 27.705 0 0 0.00%
JPMorgan-Emerging Markets Equ. 37.916 38.436 283 2 +0.83%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 71.857 72.548 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 26.773 27.083 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 53.919 54.295 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 44.838 45.488 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 27.276 27.549 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 35.375 35.708 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 69.253 69.757 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 27.719 28.073 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 29.103 29.388 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. 2.527 2.542 0 0 0.00%
JPMorgan-Europe Small Cap Fund 89.154 89.777 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 36.743 37.099 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 44.792 45.174 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 22.175 22.458 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 26.079 26.268 0 0 0.00%
JPMorgan-Europe Strategic Val. 18.477 18.661 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 19.424 19.705 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 34.766 35.27 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 57.732 58.134 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10.306 10.391 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 66.29 66.77 15 1 -0.22%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 84.718 85.946 43 1 +1.24%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 22.706 23.035 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 16.728 16.929 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 47.009 47.337 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 40.483 40.769 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 13.467 13.628 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 37.487 37.862 100 1 -2.58%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 57.591 58.027 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. 124.05 125.521 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 45.196 45.851 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 124.831 126.302 77 2 +0.32%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 31.447 31.902 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 39.659 40.234 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 337.736 341.783 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 55.462 56.016 500 2 +0.27%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20.894 21.176 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 47.601 48.17 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. 311.327 314.923 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 320.871 325.426 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 109.755 110.512 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 273.515 277.48 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 236.215 238.945 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 236.299 239.723 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 302.054 306.433 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 46.102 46.436 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 19.795 19.938 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 344.991 348.879 39 2 +2.60%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 36.344 36.778 177 1 +0.82%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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