JOHCM AsxJap Fd B £
|
2,889
21 jan
|
2,889
|
2,889
|
|
JOHCM AsxJap SMCa...
|
2,805
21 jan
|
2,805
|
2,805
|
|
JOHCM Cont Eurp B £
|
4,866
21 jan
|
4,866
|
4,866
|
|
JOHCM EM Fd B £
|
1,415
nov '19
|
1,415
|
1,415
|
|
JOHCM Eurp Conc V...
|
1,054
21 jan
|
1,054
|
1,054
|
|
JOHCM Eurp Sel Val
|
5,339
21 jan
|
5,339
|
5,339
|
|
JOHCM Gem Opp Fd B £
|
1,527
21 jan
|
1,527
|
1,527
|
|
JOHCM Gl Sel B £
|
4,310
21 jan
|
4,310
|
4,310
|
|
JOHCM JP Div Gwth...
|
1,220
04 jun
|
1,220
|
1,220
|
|
JOHCM Japan B £
|
2,387
21 jan
|
2,387
|
2,387
|
|
JOHCM UK Gwth
|
3,246
21 jan
|
3,246
|
3,246
|
|
JOHCM US Sm MCap ...
|
1,544
nov '19
|
1,544
|
1,544
|
|
JHCF Bal Fd A
|
37,090
21 jan
|
37,090
|
37,090
|
|
JHCF Flex Inc A
|
23,460
21 jan
|
23,460
|
23,460
|
|
JHCF Gl HY Fd A $
|
16,260
21 jan
|
16,260
|
16,260
|
|
JHCF Gl IG Bd Fd A $
|
13,890
21 jan
|
13,890
|
13,890
|
|
JHCF Gl LS A
|
49,090
21 jan
|
49,090
|
49,090
|
|
JHCF Gl RE A
|
23,230
21 jan
|
23,230
|
23,230
|
|
JHCF Gl Res A
|
25,250
21 jan
|
25,250
|
25,250
|
|
JHCF Gl Tech&I A
|
24,230
21 jan
|
24,230
|
24,230
|
|
JHCF HY Fd A
|
31,520
21 jan
|
31,520
|
31,520
|
|
JHCF INTECH US Co...
|
48,310
21 jan
|
48,310
|
48,310
|
|
JHCF Opp Al Fd A
|
33,410
21 jan
|
33,410
|
33,410
|
|
JHCF US Forty A
|
53,230
21 jan
|
53,230
|
53,230
|
|
JHCF US Res A
|
40,370
21 jan
|
40,370
|
40,370
|
|
JHCF US ShTm Bd A
|
18,310
21 jan
|
18,310
|
18,310
|
|
JHCF US Strat Val A
|
31,260
21 jan
|
31,260
|
31,260
|
|
JHCF US Venture A
|
42,090
21 jan
|
42,090
|
42,090
|
|
JHF Cont Eurp B
|
11,122
20 jan
|
11,122
|
11,122
|
|
JHF EM R
|
16,549
20 jan
|
16,549
|
16,549
|
|
JHF Gl Equ R
|
18,944
20 jan
|
18,944
|
18,944
|
|
JHF LatAm R
|
13,205
20 jan
|
13,205
|
13,205
|
|
JHF PEurp R
|
7,760
20 jan
|
7,760
|
7,760
|
|
JHF PEurp SmCos B
|
17,234
20 jan
|
17,234
|
17,234
|
|
JHHF As Div Inc A2 $
|
23,120
21 jan
|
23,120
|
23,120
|
|
JHHF As Gwth A2 $
|
170,670
21 jan
|
170,670
|
170,670
|
|
JHHF AsPac Ppty I...
|
20,180
21 jan
|
20,180
|
20,180
|
|
JHHF China Opp A2 $
|
30,930
21 jan
|
30,930
|
30,930
|
|
JHHF EM Corp Bd A2 $
|
136,380
21 jan
|
136,380
|
136,380
|
|
JHHF EUR Corp Bd ...
|
170,100
21 jan
|
170,100
|
170,100
|
|
JHHF EUR HY Bd A2 €
|
162,630
21 jan
|
162,630
|
162,630
|
|
JHHF EUR A2 €
|
52,510
21 jan
|
52,510
|
52,510
|
|
JHHF Eurp Gwth B1 €
|
43,780
mei '18
|
43,780
|
43,780
|
|
JHHF Gl Eq Inc Fd...
|
127,130
21 jan
|
127,130
|
127,130
|
|
JHHF Gl HY Bd Fd ...
|
163,110
21 jan
|
163,110
|
163,110
|
|
JHHF Gl Ntrl Rsou...
|
118,730
21 jan
|
118,730
|
118,730
|
|
JHHF Gl Ppty Eq A2 $
|
25,770
21 jan
|
25,770
|
25,770
|
|
JHHF Gl Tech Lead...
|
155,590
21 jan
|
155,590
|
155,590
|
|
JHHF JP Opp A2 $
|
23,340
21 jan
|
23,340
|
23,340
|
|
JHHF JP SmCos A2 $
|
72,450
21 jan
|
72,450
|
72,450
|
|
JHHF Pan Eurp Abs...
|
17,140
21 jan
|
17,140
|
17,140
|
|
JHHF Pan Eurp Eq ...
|
35,170
21 jan
|
35,170
|
35,170
|
|
JHHF Pan Eurp Ppt...
|
56,380
21 jan
|
56,380
|
56,380
|
|
JHHF Pan Eurp SmC...
|
65,210
21 jan
|
65,210
|
65,210
|
|
JHHF TR Bd Fd A2 €
|
119,150
21 jan
|
119,150
|
119,150
|
|
JHSRF Gl Sust Eq ...
|
479,000
21 jan
|
479,000
|
479,000
|
|
JPMIF-GBL MAC.BAL...
|
1.211,470
jul '18
|
1.211,470
|
1.210,020
|
|
JPMF Africa Equit...
|
10,270
21 jan
|
10,270
|
10,270
|
|
JPMF Aggregate Bo...
|
15,850
21 jan
|
15,850
|
15,850
|
|
JPMF America Equi...
|
282,340
21 jan
|
282,340
|
282,340
|
|
JPMF ASEAN Equity...
|
24,930
21 jan
|
24,930
|
24,930
|
|
JPMF Asia Growth ...
|
53,170
21 jan
|
53,170
|
53,170
|
|
JPMF AsPac Eq A USD
|
33,390
21 jan
|
33,390
|
33,390
|
|
JPMF AsPac Income...
|
34,780
21 jan
|
34,780
|
34,780
|
|
JPMF Brazil Equit...
|
7,480
21 jan
|
7,480
|
7,480
|
|
JPMF China A USD
|
139,760
21 jan
|
139,760
|
139,760
|
|
JPMF Dvd Risk Fd A
|
92,580
21 jan
|
92,580
|
92,580
|
|
JPMF Eastern Euro...
|
37,820
21 jan
|
37,820
|
37,820
|
|
JPMF EM Corporate...
|
175,550
21 jan
|
175,550
|
175,550
|
|
JPMF EM Debt A$h
|
23,520
21 jan
|
23,520
|
23,520
|
|
JPMF EM Dividend ...
|
127,230
21 jan
|
127,230
|
127,230
|
|
JPMF EM Equity A USD
|
60,280
21 jan
|
60,280
|
60,280
|
|
JPMF EM IG Bond A
|
158,580
21 jan
|
158,580
|
158,580
|
|
JPMF EM Local CCY...
|
18,000
21 jan
|
18,000
|
18,000
|
|
JPMF EM Opportuni...
|
424,670
21 jan
|
424,670
|
424,670
|
|
JPMF EM Small Cap...
|
20,970
21 jan
|
20,970
|
20,970
|
|
JPMF Emerging ME ...
|
24,930
21 jan
|
24,930
|
24,930
|
|
JPMF Eu Governmen...
|
17,040
21 jan
|
17,040
|
17,040
|
|
JPMF Euro Aggrega...
|
14,810
21 jan
|
14,810
|
14,810
|
|
JPMF Euro Corpora...
|
16,770
21 jan
|
16,770
|
16,770
|
|
JPMF EUR Gvt ShDu...
|
11,120
21 jan
|
11,120
|
11,120
|
|
JPMF Euro Money M...
|
104,980
21 jan
|
104,980
|
104,980
|
|
JPMF Euroland Equ...
|
55,030
21 jan
|
55,030
|
55,030
|
|
JPMF Europe Dynam...
|
20,940
21 jan
|
20,940
|
20,940
|
|
JPMF Europe Dynam...
|
56,810
21 jan
|
56,810
|
56,810
|
|
JPMF Eur Dyn Tech...
|
42,130
21 jan
|
42,130
|
42,130
|
|
JPMF Europe Equity A
|
52,540
21 jan
|
52,540
|
52,540
|
|
JPMF Eurp Eq + AP
|
17,360
21 jan
|
17,360
|
17,360
|
|
JPMF Euro Hgh Yld...
|
2,750
21 jan
|
2,750
|
2,750
|
|
JPMF Europe Small...
|
88,780
21 jan
|
88,780
|
88,780
|
|
JPMF Europe Strat...
|
20,420
21 jan
|
20,420
|
20,420
|
|
JPMF Europe Strat...
|
13,730
21 jan
|
13,730
|
13,730
|
|
JPMF Eur Sust Eq ...
|
131,480
21 jan
|
131,480
|
131,480
|
|
JPMF Gl Aggregate...
|
13,820
21 jan
|
13,820
|
13,820
|
|
JPMF Gl Bond Opp ...
|
140,720
21 jan
|
140,720
|
140,720
|
|
JPMF Gl Conv EUR D
|
17,850
21 jan
|
17,850
|
17,850
|
|
JPMF Gl Corporate...
|
20,290
21 jan
|
20,290
|
20,290
|
|
JPMF Gl EM Res En...
|
182,420
21 jan
|
182,420
|
182,420
|
|
JPMF Gl Equity A USD
|
26,950
21 jan
|
26,950
|
26,950
|
|
JPMF Gl Focus A
|
49,280
21 jan
|
49,280
|
49,280
|
|
JPMF Gl Gvt Bd A
|
13,960
21 jan
|
13,960
|
13,960
|
|
JPMF Gl Gvt ShDur...
|
10,540
21 jan
|
10,540
|
10,540
|
|
JPMF Gl Healthcar...
|
494,600
21 jan
|
494,600
|
494,600
|
|
JPMF Gl Nat Res A...
|
14,130
21 jan
|
14,130
|
14,130
|
|
JPMF Gl Res Enh I...
|
323,140
21 jan
|
323,140
|
323,140
|
|
JPMF Gl ShDur Bd A
|
11,810
21 jan
|
11,810
|
11,810
|
|
JPMF Gl SR A USD
|
15,200
21 jan
|
15,200
|
15,200
|
|
JPMF Gl Strategic...
|
135,660
21 jan
|
135,660
|
135,660
|
|
JPMF Gl Unc Eq A
|
53,610
21 jan
|
53,610
|
53,610
|
|
JPMF Greater Chin...
|
89,520
21 jan
|
89,520
|
89,520
|
|
JPMF India A
|
100,000
21 jan
|
100,000
|
100,000
|
|
JPMF Jap Eq A USD
|
58,260
21 jan
|
58,260
|
58,260
|
|
JPMF Korea Equity...
|
19,750
21 jan
|
19,750
|
19,750
|
|
JPMF Latin Americ...
|
48,940
21 jan
|
48,940
|
48,940
|
|
JPMF Managed Res ...
|
10.950,160
21 jan
|
10.950,160
|
10.950,160
|
|
JPMF Mul Man Alt ...
|
130,860
21 jan
|
130,860
|
130,860
|
|
JPMF Pacific Equi...
|
168,130
21 jan
|
168,130
|
168,130
|
|
JPMF Russia A
|
15,450
21 jan
|
15,450
|
15,450
|
|
JPMF Sterling Bon...
|
1,100
21 jan
|
1,100
|
1,100
|
|
JPMF Stlg Mgd Rsr...
|
10.177,700
21 jan
|
10.177,700
|
10.177,700
|
|
JPMF Systematic A...
|
8,090
21 jan
|
8,090
|
8,090
|
|
JPMF Taiwan A USD
|
29,750
21 jan
|
29,750
|
29,750
|
|
JPMF Total EM Inc...
|
134,390
21 jan
|
134,390
|
134,390
|
|
JPMF US Aggregate...
|
13,210
21 jan
|
13,210
|
13,210
|
|
JPMF US Growth A
|
30,750
21 jan
|
30,750
|
30,750
|
|
JPMF US Opp Lg-Sh...
|
133,780
21 jan
|
133,780
|
133,780
|
|
JPMF US Res Enh I...
|
337,580
21 jan
|
337,580
|
337,580
|
|
JPMF US Select Eq...
|
32,310
21 jan
|
32,310
|
32,310
|
|
JPMF US Sh Durati...
|
115,080
21 jan
|
115,080
|
115,080
|
|
JPMF US SCG A$
|
423,980
21 jan
|
423,980
|
423,980
|
|
JPMF US Smaller C...
|
316,930
21 jan
|
316,930
|
316,930
|
|
JPMF US Tech A
|
47,130
21 jan
|
47,130
|
47,130
|
|
JPMF US Value A USD
|
33,180
21 jan
|
33,180
|
33,180
|
|
JPMF USD Mny Mkt ...
|
105,460
21 jan
|
105,460
|
105,460
|
|
JPM Inv Eurp Sel ...
|
1.572,770
21 jan
|
1.572,770
|
1.572,770
|
|
JPM Inv EurStr Di...
|
203,550
21 jan
|
203,550
|
203,550
|
|
JPM Inv Gl Bal A€
|
2.212,690
21 jan
|
2.212,690
|
2.212,690
|
|
JPM Inv Gl Conv C A$
|
226,720
21 jan
|
226,720
|
226,720
|
|
JPM Inv Gl Div A$
|
178,000
21 jan
|
178,000
|
178,000
|
|
JPM Inv Gl HY Bd ...
|
100,520
21 jan
|
100,520
|
100,520
|
|
JPM Inv Gl Inc Co...
|
110,690
21 jan
|
110,690
|
110,690
|
|
JPM Inv Gl Inc A€
|
134,120
21 jan
|
134,120
|
134,120
|
|
JPM Inv Glob Macr...
|
209,150
21 jan
|
209,150
|
209,150
|
|
JPM Inv Gl Sel Eq A$
|
377,840
21 jan
|
377,840
|
377,840
|
|
JPM Inv Inc Opp A...
|
199,670
21 jan
|
199,670
|
199,670
|
|
JPM Inv JP Strat ...
|
14.265,000
21 jan
|
14.265,000
|
14.265,000
|
|
JPM Inv JP Sust E...
|
15.155,000
21 jan
|
15.155,000
|
15.155,000
|
|
JPM Inv US Bd A$
|
263,170
21 jan
|
263,170
|
263,170
|
|
JPM Inv US Sel Eq A$
|
545,370
21 jan
|
545,370
|
545,370
|
|
JPM Liq AUD L LVN...
|
12.149,740
21 jan
|
12.149,740
|
12.149,740
|
|
JPM Liq € Liq VNA...
|
12.672,340
21 jan
|
12.672,340
|
12.672,340
|
|
JPM Liq GBP Gilt ...
|
10.047,170
21 jan
|
10.047,170
|
10.047,170
|
|
JPM Liq GBP Liq V...
|
15.058,700
21 jan
|
15.058,700
|
15.058,700
|
|
JPM Liq SGD L LVN...
|
1,000
21 jan
|
1,000
|
1,000
|
|
JPM Liq USD Gov L...
|
10.401,160
21 jan
|
10.401,160
|
10.401,160
|
|
JPM Liq $ Liq VNA...
|
10.472,890
21 jan
|
10.472,890
|
10.472,890
|
|
JPM Liq USD T VNA...
|
11.864,070
21 jan
|
11.864,070
|
11.864,070
|
|
JPM-EEMEAE JPMEEM...
|
40,300
nov '18
|
0,000
|
0,000
|
|
JPM-HONG KONG JPM...
|
48,430
nov '18
|
48,500
|
48,310
|
|
JPM-SINGAPORE JPM...
|
27,010
nov '18
|
27,070
|
27,010
|
|
JSS I.-J.SU.EQ.GL...
|
79,630
jul '19
|
0,000
|
0,000
|
|
JSS II Bd - Gl Co...
|
146,670
20 jan
|
146,670
|
146,670
|
|
JSS Inv JSS Alt M...
|
105,500
15 jan
|
105,500
|
105,500
|
|
JSS Inv JSS Bd - ...
|
113,710
20 jan
|
113,710
|
113,710
|
|
JSS Inv JSS Bd - ...
|
122,800
20 jan
|
122,800
|
122,800
|
|
JSS Inv JSS Bd - ...
|
132,630
20 jan
|
132,630
|
132,630
|
|
JSS Inv JSS Bd - ...
|
112,850
05 mrt
|
112,850
|
112,850
|
|
JSS Inv JSS Corp ...
|
127,840
20 jan
|
127,840
|
127,840
|
|
JSS Inv JSS GlSar...
|
519,220
20 jan
|
519,220
|
519,220
|
|
JSS Inv JSS GlSar...
|
426,090
20 jan
|
426,090
|
426,090
|
|
JSS Inv JSS GlSar...
|
227,240
20 jan
|
227,240
|
227,240
|
|
JSS Inv JSS Quant...
|
130,650
20 jan
|
130,650
|
130,650
|
|
JSS Inv JSS Short...
|
117,910
20 jan
|
117,910
|
117,910
|
|
JSS Inv JSS Sust ...
|
170,090
20 jan
|
170,090
|
170,090
|
|
JSS Inv JSS Sust ...
|
128,200
20 jan
|
128,200
|
128,200
|
|
JSS Inv JSS Sust ...
|
154,070
20 jan
|
154,070
|
154,070
|
|
JSS Inv JSS Sust ...
|
107,690
20 jan
|
107,690
|
107,690
|
|
JSS Inv JSS SustE...
|
237,120
20 jan
|
237,120
|
237,120
|
|
JSS Inv JSS Sust ...
|
200,960
20 jan
|
200,960
|
200,960
|
|
JSS Inv JSS Sust ...
|
277,250
20 jan
|
277,250
|
277,250
|
|
JSS Inv JSS Sust ...
|
144,660
20 jan
|
144,660
|
144,660
|
|
JSS Inv JSS Sust ...
|
298,310
20 jan
|
298,310
|
298,310
|
|
JSS Inv JSS Sust ...
|
253,040
20 jan
|
253,040
|
253,040
|
|
JSS Inv JSS Sust ...
|
146,150
20 jan
|
146,150
|
146,150
|
|
JSS Inv JSS Sust ...
|
222,430
20 jan
|
222,430
|
222,430
|
|
JSS Inv JSS Syst ...
|
397,100
20 jan
|
397,100
|
397,100
|
|
JSS Inv JSS Twlv ...
|
121,020
20 jan
|
121,020
|
121,020
|
|
JUPIT.GL.FD.-J.N....
|
8,820
jun '19
|
0,000
|
0,000
|
|
Jyske Inv Aggr St...
|
144,640
21 jan
|
144,640
|
144,640
|
|
Jyske Inv Bal Stgy
|
166,490
21 jan
|
166,490
|
166,490
|
|
Jyske Inv Bal Stg...
|
155,900
21 jan
|
155,900
|
155,900
|
|
Jyske Inv Bal Stg...
|
165,810
21 jan
|
165,810
|
165,810
|
|
Jyske Inv Danish ...
|
266,970
21 jan
|
266,970
|
266,970
|
|
Jyske Inv Dynamic...
|
203,550
21 jan
|
203,550
|
203,550
|
|
Jyske Inv EM Loc ...
|
171,020
21 jan
|
171,020
|
171,020
|
|
Jyske Inv EM Bonds
|
572,550
21 jan
|
572,550
|
572,550
|
|
Jyske Inv EM Bond...
|
312,490
21 jan
|
312,490
|
312,490
|
|
Jyske Inv EM Equi...
|
365,640
21 jan
|
365,640
|
365,640
|
|
Jyske Inv Gl Equi...
|
374,100
21 jan
|
374,100
|
374,100
|
|
Jyske Inv Growth ...
|
141,380
21 jan
|
141,380
|
141,380
|
|
Jyske Inv HY Corp Bd
|
228,050
21 jan
|
228,050
|
228,050
|
|
Jyske Inv Income ...
|
49,340
21 jan
|
49,340
|
49,340
|
|
Jyske Inv Indian ...
|
577,190
21 jan
|
577,190
|
577,190
|
|
Jyske Inv Stable ...
|
193,120
21 jan
|
193,120
|
193,120
|
|