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A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 136,75 | 16.1. |   | -0,83 | 3,42 | 36,75 | - |  | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 116,73 | 16.1. | | -0,83 | 3,45 | 35,99 | - | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 165,09 | 19.1. | | 4,09 | 3,30 | 6,17 | 11,18 | | A2PN0L | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR DIST | EUR | 84,67 | 19.1. | | 4,08 | 3,30 | 4,40 | 3,71 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 95,81 | 19.1. | | 4,10 | 3,44 | 6,60 | 11,95 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 155,15 | 19.1. | | 4,06 | 2,78 | 4,59 | 8,44 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 88,71 | 19.1. | | 4,06 | 2,78 | 4,58 | 8,43 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 95,14 | 19.1. | | 3,13 | 15,04 | 12,83 | 3,80 | | WK02YO | JSS SUSTAINABLE EQUITY - STRATEGIC MATERIALS M USD ACC | USD | 130,16 | 19.1. | | 9,56 | - | - | - | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 89,08 | 19.1. | | 1,46 | -0,03 | - | - | | A3ELET | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C EUR ACC | EUR | 90,74 | 19.1. | | 1,72 | 1,78 | - | - | | A400NH | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED | USD | 96,73 | 19.1. | | 1,64 | 4,13 | - | - | | A400NJ | JSS SUSTAINABLE EQUITY - SWISS SME PLUS I CHF ACC | CHF | 89,52 | 19.1. | | 1,47 | 0,20 | - | - | | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 88,15 | 19.1. | | 1,44 | -0,53 | - | - | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 236,35 | 16.1. | | 5,52 | 13,18 | 88,69 | 46,30 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 285,95 | 16.1. |  | 5,45 | 14,18 | 101,50 | 69,30 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 284,03 | 16.1. | | 4,11 | 28,53 | 116,30 | 61,87 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 256,22 | 16.1. | | 4,11 | 28,53 | 116,31 | 61,88 | | A41FLR | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 118,53 | 16.1. | | 4,29 | - | - | - | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 281,65 | 16.1. | | 4,10 | 28,15 | 114,38 | 59,47 | |
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