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A2QHV9 | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES P USD ACC | USD | 121,37 | 9.10. |   | 11,43 | 2,72 | 45,89 | - |  | WK02YO | JSS SUSTAINABLE EQUITY - STRATEGIC MATERIALS M USD ACC | USD | 105,38 | 9.10. | | - | - | - | - | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 89,98 | 9.10. |  | 3,58 | -8,04 | - | - | | A3ELET | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C EUR ACC | EUR | 91,26 | 9.10. | | 4,63 | -7,15 | - | - | | A400NH | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED | USD | 96,61 | 9.10. | | 6,89 | -4,21 | - | - | | A400NJ | JSS SUSTAINABLE EQUITY - SWISS SME PLUS I CHF ACC | CHF | 90,36 | 9.10. | | 3,75 | -7,84 | - | - | | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 89,16 | 9.10. | | 3,17 | -8,52 | - | - | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 223,32 | 9.10. | | 9,74 | 14,69 | 91,15 | 56,41 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 270,01 | 9.10. | | 10,53 | 15,80 | 98,64 | 80,83 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 267,88 | 9.10. | | 23,62 | 22,50 | 136,94 | 77,25 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 241,65 | 9.10. | | 23,62 | 22,50 | 136,96 | 77,25 | | A41FLR | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 112,07 | 9.10. | | - | - | - | - | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 265,86 | 9.10. | | 23,33 | 22,14 | 134,84 | 74,62 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 255,98 | 9.10. | | 23,33 | 22,14 | 134,82 | 74,61 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 131,73 | 9.10. | | 49,68 | 35,37 | - | - | | A2QM4B | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC | CHF | 137,24 | 9.10. | | 9,93 | 14,97 | 92,51 | - | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 84,33 | 9.10. | | - | - | - | - | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 272,71 | 9.10. | | 23,85 | 22,80 | 138,65 | 79,38 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 137,05 | 9.10. | | 23,95 | 22,93 | 139,39 | - | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 251,83 | 9.10. | | 24,50 | 23,64 | 125,03 | 71,44 | |
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