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A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR DIST | EUR | 149,29 | 9.10. |   | -7,03 | -2,42 | 38,05 | 34,39 |  | A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD ACC | USD | 148,12 | 9.10. | | 3,98 | 3,23 | 64,69 | 31,73 | | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD DIST | USD | 148,11 | 9.10. | | 3,97 | 3,22 | 64,68 | 31,72 | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 137,07 | 9.10. | | 4,82 | 4,30 | - | - | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 117,00 | 9.10. | | 4,84 | 4,32 | - | - | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 159,44 | 9.10. | | -0,70 | -5,91 | 7,90 | 7,88 | | A2PN0L | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR DIST | EUR | 83,12 | 9.10. | | -0,70 | -5,92 | 6,10 | 0,62 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 92,49 | 9.10. | | -0,59 | -5,79 | 8,34 | 8,62 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 150,05 | 9.10. | | -1,07 | -6,38 | 6,31 | 5,22 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 86,76 | 9.10. | | -1,08 | -6,38 | 6,30 | 5,21 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 91,55 | 9.10. | | 10,63 | -0,95 | 26,89 | 2,87 | | A2QD7K | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES BM-P EUR ACC | EUR | 130,42 | 9.10. |  | -0,37 | -2,90 | 22,22 | 26,97 | | A2QF7A | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES BM-P USD ACC | USD | 123,98 | 9.10. | | 11,43 | 2,72 | 45,89 | 23,98 | | A2QF7C | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES BM-X EUR ACC | EUR | 134,39 | 9.10. | | 0,32 | -2,03 | 25,55 | 32,81 | | A2QPCU | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES C CHF ACC | CHF | 101,46 | 9.10. | | -0,70 | -3,35 | 19,15 | - | | A2QHME | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES C EUR ACC | EUR | 128,69 | 9.10. | | 0,01 | -2,42 | 24,06 | - | | A2QLEG | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES C USD ACC | USD | 121,23 | 9.10. | | 11,85 | 3,23 | 48,09 | - | | A40FJL | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES I EUR DIST | EUR | 99,28 | 9.10. | | 0,23 | -2,14 | - | - | | A2QPCT | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES P CHF ACC | CHF | 99,12 | 9.10. | | -1,09 | -3,84 | 17,36 | - | | A2QMMS | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES P EUR DIST | EUR | 115,81 | 9.10. | | -0,38 | -2,90 | 22,23 | - | |
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