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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,325 3,348 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1,803 1,824 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,203 7,286 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 21,668 21,824 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15,561 15,67 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17,184 17,309 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 14,929 15,065 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 16,807 17,022 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 13,855 13,98 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 18,876 19,112 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 20,923 21,192 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 10,707 10,807 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6,543 6,619 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 149,743 151,15 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113,952 115,022 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 157,881 158,969 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15,356 15,548 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 109,622 110,683 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 69,696 70,184 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 177,532 179,751 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 177,842 180,065 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 177,016 179,096 5 1 -0,45%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21,839 22,134 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 36,784 37,152 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 52,765 53,491 11 1 +1,05%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 72,112 73,085 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19,288 19,428 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19,099 19,237 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16,202 16,32 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 176,064 178,174 0 0 0,00%
JB Multist.-Japan Stock Fund 177,856 180,434 0 0 0,00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2,303 2,32 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 112,688 113,756 201 5 +0,59%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5,707 5,761 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 278,653 280,679 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 235,378 237,59 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 467,123 470,38 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 121,103 122,857 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 641,591 649,279 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 17,156 17,394 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 14,029 14,191 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 13,984 14,179 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 361,649 365,983 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 26,19 26,373 0 0 0,00%
JPMorgan-Emerging Markets Equ. 36,737 37,251 268 1 +1,39%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 72,373 73,096 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 26,649 26,989 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 52,937 53,306 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 44,529 45,028 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 26,87 27,139 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 34,598 34,925 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 69,486 69,992 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 27,168 27,561 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 28,46 28,872 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. 2,518 2,533 0 0 0,00%
JPMorgan-Europe Small Cap Fund 87,252 87,887 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 35,525 35,989 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 43,77 44,208 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 21,165 21,471 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 25,668 25,855 0 0 0,00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. ./. ./. 0 0 0,00%
JPMorgan-Europe Strategic Val. 18,15 18,332 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 17,078 17,325 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 30,306 30,745 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 49,468 49,827 122 1 -1,17%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10,018 10,112 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 58,335 58,742 675 6 +0,67%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 73,673 74,741 50 1 +0,58%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 21,849 22,165 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 16,608 16,807 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 44,355 44,877 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 37,789 38,234 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 11,71 11,85 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 36,672 37,103 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 56,034 56,693 409 3 +2,70%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0,00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 113,262 114,904 265 3 +0,27%
JPMorgan-JF India Fund Actions Nom. D o.N. ./. ./. 0 0 0,00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 39,477 40,049 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 114,986 116,34 91 2 +1,34%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 27,712 28,098 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 45,534 46,194 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 277,519 280,844 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 44,00 44,347 273 2 -1,23%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 18,266 18,53 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 40,112 40,591 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. 256,672 260,393 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 293,722 297,98 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 106,846 107,797 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 242,217 245,729 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 222,594 225,821 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 220,437 223,633 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 289,234 293,427 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 47,662 47,994 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20,891 21,041 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 325,836 330,56 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 33,988 34,311 508 4 -1,03%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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