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A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD ACC | USD | 146,47 | 16.10. |   | 2,82 | 2,50 | 58,59 | 30,08 |  | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD DIST | USD | 146,46 | 16.10. | | 2,82 | 2,49 | 58,58 | 30,07 | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 135,57 | 16.10. | | 3,67 | 3,56 | - | - | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 115,72 | 16.10. | | 3,69 | 3,58 | - | - | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 161,21 | 16.10. | | 0,40 | -7,23 | 7,20 | 10,37 | | A2PN0L | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR DIST | EUR | 82,68 | 16.10. | | 0,40 | -7,23 | 5,42 | 2,96 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 93,53 | 16.10. | | 0,53 | -7,10 | 7,65 | 11,15 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 151,71 | 16.10. | | 0,02 | -7,69 | 5,62 | 7,66 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 86,74 | 16.10. | | 0,01 | -7,70 | 5,60 | 7,65 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 93,32 | 16.10. |  | 12,77 | -0,92 | 25,63 | 6,97 | | A2QD7K | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES BM-P EUR ACC | EUR | 128,16 | 16.10. | | -2,10 | -5,13 | 19,53 | 24,79 | | A2QF7A | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES BM-P USD ACC | USD | 122,83 | 16.10. | | 10,40 | 1,82 | 42,16 | 24,32 | | A2QF7C | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES BM-X EUR ACC | EUR | 132,08 | 16.10. | | -1,40 | -4,28 | 22,79 | 30,53 | | A2QPCU | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES C CHF ACC | CHF | 99,36 | 16.10. | | -2,76 | -5,86 | 15,16 | - | | A2QHME | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES C EUR ACC | EUR | 126,47 | 16.10. | | -1,72 | -4,67 | 21,33 | 26,47 | | A2QLEG | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES C USD ACC | USD | 120,12 | 16.10. | | 10,82 | 2,33 | 44,32 | - | | A40FJL | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES I EUR DIST | EUR | 97,57 | 16.10. | | -1,49 | -4,39 | - | - | | A2QPCT | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES P CHF ACC | CHF | 97,06 | 16.10. | | -3,14 | -6,33 | 13,44 | - | | A2QMMS | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES P EUR DIST | EUR | 113,80 | 16.10. | | -2,11 | -5,14 | 19,53 | - | | A2QHV9 | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES P USD ACC | USD | 120,24 | 16.10. | | 10,39 | 1,81 | 42,16 | - | |
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