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A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 271,19 | 16.1. |   | 4,10 | 28,14 | 114,38 | 59,47 |  | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 142,18 | 16.1. |  | 6,51 | 54,38 | - | - | | A2QM4B | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC | CHF | 145,35 | 16.1. | | 5,53 | 13,45 | 90,07 | 45,35 | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 89,36 | 16.1. | | 5,46 | 14,08 | - | - | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 289,34 | 16.1. | | 4,12 | 28,84 | 117,88 | 63,81 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 145,44 | 16.1. | | 4,12 | 28,96 | 118,51 | - | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 267,68 | 16.1. | | 4,15 | 29,72 | 122,44 | 56,56 | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 111,87 | 16.1. | | 5,50 | 12,49 | - | - | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 230,59 | 16.1. | | 5,49 | 12,50 | 85,33 | 41,99 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 273,15 | 16.1. | | 5,42 | 13,50 | 97,92 | 64,32 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 273,16 | 16.1. | | 5,43 | 13,50 | 97,91 | 64,31 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 271,31 | 16.1. | | 4,08 | 27,76 | 112,46 | 57,09 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 271,32 | 16.1. | | 4,08 | 27,76 | 112,45 | 57,10 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 301,29 | 16.1. | | 4,13 | 29,04 | 118,91 | 65,11 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 262,34 | 16.1. | | 4,13 | 29,03 | 118,91 | 65,14 | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 489,21 | 16.1. | | 1,02 | 9,69 | 55,20 | 62,43 | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 258,46 | 16.1. | | 1,04 | 10,06 | 56,78 | 64,92 | | A3DEW2 | JSS SUSTAINABLE EQUITY - USA I10 USD ACC | USD | 142,13 | 16.1. | | 1,05 | 10,17 | 57,26 | - | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 468,38 | 16.1. | | 1,00 | 9,25 | 53,34 | 59,07 | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 247,87 | 16.1. | | 1,01 | 9,26 | 53,35 | 59,08 | |
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