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A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 253,71 | 3.2. |   | 3,09 | 27,34 | 96,74 | 58,83 |  | A41FLR | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 116,95 | 3.2. | | 2,90 | - | - | - | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 278,86 | 3.2. | | 3,06 | 26,96 | 94,97 | 56,46 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 268,50 | 3.2. | | 3,06 | 26,96 | 94,97 | 56,46 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 145,72 | 3.2. | | 9,16 | 52,44 | - | - | | A2QM4B | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC | CHF | 138,94 | 3.2. | | 0,88 | 8,51 | 66,47 | 38,50 | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 86,86 | 3.2. | | 2,51 | 10,89 | - | - | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 286,54 | 3.2. | | 3,11 | 27,64 | 98,16 | 60,73 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 144,04 | 3.2. | | 3,12 | 27,76 | 98,73 | - | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 265,18 | 3.2. | | 3,18 | 28,52 | 102,30 | 53,62 | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 106,89 | 3.2. | | 0,80 | 7,60 | - | - | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 220,34 | 3.2. | | 0,80 | 7,61 | 62,33 | 32,81 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 265,41 | 3.2. | | 2,44 | 10,52 | 77,59 | 56,74 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 265,42 | 3.2. | | 2,44 | 10,52 | 77,60 | 56,74 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 268,57 | 3.2. | | 3,03 | 26,57 | 93,22 | 54,13 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 268,59 | 3.2. | | 3,03 | 26,57 | 93,22 | 54,13 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 298,40 | 3.2. | | 3,13 | 27,84 | 99,09 | 62,01 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 259,82 | 3.2. | | 3,13 | 27,83 | 99,08 | 62,03 | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 486,47 | 3.2. | | 0,46 | 9,38 | 49,34 | 60,79 | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 257,05 | 3.2. | | 0,48 | 9,76 | 50,86 | 63,26 | |
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