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A2QPTS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C USD ACC | USD | 135,64 | 15.1. |   | 1,61 | 14,03 | 46,88 | 34,88 |  | A3D13U | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 I EUR ACC | EUR | 135,75 | 15.1. | | 2,87 | 1,57 | 37,78 | - | | A3DSLS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M CHF ACC | CHF | 129,08 | 15.1. | | 3,11 | 1,65 | 32,44 | - | | A14QL6 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M EUR ACC | EUR | 334,26 | 15.1. | | 2,91 | 2,45 | 41,27 | 51,58 | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 276,58 | 15.1. | | 2,84 | 0,79 | 34,71 | 39,83 | | A2ACJB | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P USD ACC | USD | 214,15 | 15.1. | | 1,59 | 13,47 | 44,70 | 34,16 | | A2PZ8K | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C CHF ACC | CHF | 117,27 | 15.1. | | 2,42 | -3,17 | 16,49 | 4,18 | | A1W4DN | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR ACC | EUR | 340,22 | 15.1. | | 2,22 | -2,42 | 25,28 | 20,29 | | A2JC4S | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR DIST | EUR | 186,12 | 15.1. | | 2,22 | -2,42 | 25,27 | 20,29 | | A3EDFM | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C GBP ACC | GBP | 120,74 | 15.1. | | 1,47 | 0,60 | - | - | | A2PRKQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C USD ACC | USD | 157,69 | 15.1. | | 0,99 | 9,85 | 34,26 | 15,41 | | A41D0Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD (BRL HEDGED) ACC | USD | 129,56 | 15.1. | | 3,49 | 36,16 | - | - | | A41D0R | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD ACC | USD | 110,84 | 15.1. | | 1,00 | 10,45 | - | - | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 356,65 | 15.1. | | 2,23 | -2,29 | 25,80 | 21,13 | | A2PRKR | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD ACC | USD | 159,09 | 15.1. | | 0,99 | 10,00 | 34,82 | 16,22 | | A2PRKS | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD DIST | USD | 159,04 | 15.1. | | 0,98 | 10,00 | 34,84 | 16,21 | | A2P3YV | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 CHF ACC | CHF | 139,72 | 15.1. | | 2,45 | -2,55 | 18,75 | 7,55 | | A2PWGQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | EUR | 149,96 | 15.1. | | 2,25 | -1,79 | 27,70 | 24,20 | | A40GUP | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I30 EUR ACC | EUR | 107,18 | 15.1. | | 2,25 | - | - | - | | A3DSLR | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC M CHF ACC | CHF | 95,09 | 15.1. | | 2,47 | -2,03 | - | - | |
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