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A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD ACC | USD | 145,11 | 3.2. |   | -2,39 | -1,71 | 27,32 | 16,35 |  | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD DIST | USD | 145,10 | 3.2. | | -2,39 | -1,71 | 27,31 | 16,33 | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 134,72 | 3.2. | | -2,31 | -0,69 | 34,72 | - | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 115,00 | 3.2. | | -2,30 | -0,66 | 33,97 | - | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 161,76 | 3.2. |  | 1,99 | -1,40 | -0,80 | 5,80 | | A2PN0L | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR DIST | EUR | 82,97 | 3.2. | | 1,99 | -1,39 | -2,44 | -1,30 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 93,89 | 3.2. | | 2,01 | -1,25 | -0,38 | 6,55 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 151,99 | 3.2. | | 1,95 | -1,89 | -2,27 | 3,20 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 86,91 | 3.2. | | 1,95 | -1,89 | -2,26 | 3,20 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 94,59 | 3.2. | | 2,54 | 12,37 | 6,33 | 1,21 | | A41MEP | JSS SUSTAINABLE EQUITY - STRATEGIC MATERIALS M USD ACC | USD | 139,06 | 3.2. | | 17,05 | - | - | - | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 88,97 | 3.2. | | 1,33 | -2,19 | - | - | | A3ELET | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C EUR ACC | EUR | 91,82 | 3.2. | | 2,93 | 0,45 | - | - | | A400NH | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED | USD | 96,83 | 3.2. | | 1,74 | 1,90 | - | - | | A400NJ | JSS SUSTAINABLE EQUITY - SWISS SME PLUS I CHF ACC | CHF | 89,42 | 3.2. | | 1,36 | -1,95 | - | - | | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 88,02 | 3.2. | | 1,29 | -2,68 | - | - | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 225,90 | 3.2. | | 0,86 | 8,25 | 65,26 | 36,85 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 277,93 | 3.2. | | 2,49 | 11,18 | 80,81 | 61,51 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 281,25 | 3.2. | | 3,09 | 27,33 | 96,72 | 58,82 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 253,71 | 3.2. | | 3,09 | 27,34 | 96,74 | 58,83 | |
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