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Orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,412 3,436 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1,865 1,886 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7,506 7,60 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22,502 22,659 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 16,007 16,118 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17,814 17,939 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15,478 15,586 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 17,102 17,221 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 14,138 14,276 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 19,887 20,075 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 22,134 22,341 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11,056 11,134 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6,776 6,855 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 150,868 152,285 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 114,808 115,886 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 159,279 160,377 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15,311 15,502 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 112,082 112,864 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 72,975 73,485 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 188,595 190,952 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 188,004 190,138 1 1 +0,63%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 187,616 188,938 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21,668 21,961 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 38,428 38,812 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 55,456 56,26 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 76,326 77,356 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19,632 19,773 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19,387 19,527 0 0 0,00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16,66 16,776 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 179,897 182,052 0 0 0,00%
JB Multist.-Japan Stock Fund 180,903 183,526 0 0 0,00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2,472 2,49 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 114,766 115,782 0 0 0,00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5,847 5,902 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 288,715 290,728 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 238,504 240,744 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 484,417 487,795 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 121,913 122,763 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 669,74 674,411 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 17,246 17,495 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 14,31 14,487 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 14,284 14,461 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 376,37 378,995 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 26,973 27,161 0 0 0,00%
JPMorgan-Emerging Markets Equ. 37,917 38,448 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 75,274 75,80 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 27,681 27,874 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 53,934 54,31 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 47,308 47,779 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 27,789 27,984 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 35,808 36,096 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 72,406 72,912 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 28,488 28,687 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 29,837 30,045 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 2,55 0 0 0,00%
JPMorgan-Europe Small Cap Fund 89,892 90,521 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 36,659 36,915 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 45,472 45,79 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 22,043 22,197 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 26,586 26,771 0 0 0,00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. ./. ./. 0 0 0,00%
JPMorgan-Europe Strategic Val. 18,864 18,995 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 17,742 17,999 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 31,653 32,111 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 51,627 51,987 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10,145 10,214 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 60,15 60,587 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 76,697 77,511 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 22,303 22,626 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 16,839 17,042 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 45,942 46,482 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 39,296 39,57 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 12,018 12,162 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 37,374 37,729 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 57,123 57,522 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. 113,209 114,85 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 40,199 40,781 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 117,993 118,64 0 0 0,00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 28,964 29,323 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 45,664 46,235 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 284,574 286,643 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 45,931 46,389 0 0 0,00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 19,021 19,153 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 41,102 41,388 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. 265,751 268,403 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 302,72 304,83 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 107,951 108,913 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 252,997 254,85 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 227,599 229,707 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 228,584 231,898 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 302,383 305,211 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 49,915 50,263 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21,827 21,986 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 320,458 325,104 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 33,328 33,644 0 0 0,00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0,00%
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