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A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 248,43 | 4.2. |   | 0,95 | 23,39 | 96,95 | 54,35 |  | A41FLR | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 114,56 | 4.2. | | 0,80 | - | - | - | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 273,05 | 4.2. | | 0,92 | 23,02 | 95,18 | 52,05 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 262,91 | 4.2. | | 0,92 | 23,03 | 95,18 | 52,06 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 141,74 | 4.2. | | 6,18 | 45,14 | - | - | | A2QM4B | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC | CHF | 136,41 | 4.2. | | -0,96 | 6,11 | 66,11 | 34,41 | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 85,18 | 4.2. | | 0,53 | 8,75 | - | - | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 280,58 | 4.2. | | 0,97 | 23,69 | 98,37 | 56,21 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 141,05 | 4.2. | | 0,98 | 23,81 | 98,97 | - | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 259,67 | 4.2. | | 1,03 | 24,54 | 102,52 | 49,30 | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 104,94 | 4.2. | | -1,04 | 5,22 | - | - | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 216,32 | 4.2. | | -1,04 | 5,23 | 61,98 | 28,88 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 260,26 | 4.2. | | 0,45 | 7,94 | 75,99 | 52,11 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 260,26 | 4.2. | | 0,45 | 7,93 | 75,98 | 52,10 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 262,98 | 4.2. | | 0,89 | 22,65 | 93,44 | 49,79 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 263,00 | 4.2. | | 0,89 | 22,66 | 93,44 | 49,80 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 292,19 | 4.2. | | 0,99 | 23,88 | 99,31 | 57,45 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 254,42 | 4.2. | | 0,98 | 23,88 | 99,30 | 57,47 | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 484,75 | 4.2. | | 0,10 | 8,24 | 49,81 | 58,42 | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 256,15 | 4.2. | | 0,13 | 8,61 | 51,34 | 60,86 | |
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