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A3DEW2 | JSS SUSTAINABLE EQUITY - USA I10 USD ACC | USD | 140,86 | 4.2. |   | 0,14 | 8,71 | 51,79 | - |  | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 464,02 | 4.2. | | 0,06 | 7,81 | 48,01 | 55,14 | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 245,56 | 4.2. | | 0,07 | 7,82 | 48,03 | 55,15 | | A2N4NM | JSS SUSTAINABLE EQUITY - USA Y USD ACC | USD | 235,24 | 4.2. | | 0,16 | 8,89 | 52,52 | 63,24 | | A14NP5 | JSS TWELVE SUSTAINABLE INSURANCE BOND C CHF ACC HEDGED | CHF | 141,08 | 4.2. |  | 0,58 | 2,17 | 11,03 | -0,40 | | A14NPZ | JSS TWELVE SUSTAINABLE INSURANCE BOND C EUR ACC | EUR | 132,34 | 4.2. | | 0,81 | 4,62 | 19,44 | 8,33 | | A14QL4 | JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED | GBP | 106,76 | 4.2. | | 0,96 | 6,58 | 24,78 | 15,33 | | A12FSX | JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED | USD | 195,06 | 4.2. | | 1,00 | 6,82 | 25,75 | 17,04 | | A12FSZ | JSS TWELVE SUSTAINABLE INSURANCE BOND I CHF ACC HEDGED | CHF | 146,05 | 4.2. | | 0,63 | 2,71 | 12,89 | 2,34 | | A12FSY | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR ACC | EUR | 137,50 | 4.2. | | 0,86 | 5,18 | 21,41 | 11,28 | | A14S4D | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR DIST | EUR | 105,02 | 4.2. | | 0,86 | - | - | - | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 204,20 | 4.2. | | 1,06 | 7,38 | 27,90 | 20,27 | | A2P102 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED | USD | 114,55 | 4.2. | | 1,06 | 7,39 | 27,95 | 20,55 | | A2P2Y8 | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 CHF ACC HEDGED | CHF | 115,92 | 4.2. | | 0,64 | 2,78 | 13,08 | 2,74 | | A2QLEH | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR ACC | EUR | 112,44 | 4.2. | | 0,86 | 5,23 | 21,58 | 11,72 | | A40GE3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR DIST | EUR | 104,68 | 4.2. | | 0,87 | - | - | - | | A2P2Y9 | JSS TWELVE SUSTAINABLE INSURANCE BOND I3 CHF ACC HEDGED | CHF | 116,70 | 4.2. | | 0,63 | 2,72 | 12,90 | 2,49 | | A2P2ZA | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 CHF ACC HEDGED | CHF | 114,28 | 4.2. | | 0,64 | 2,82 | 13,24 | 3,01 | | A2DVDT | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 EUR ACC | EUR | 123,92 | 4.2. | | 0,87 | 5,28 | 21,76 | 12,00 | | A2P2CP | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 CHF ACC HEDGED | CHF | 114,08 | 4.2. | | 0,64 | 2,77 | 13,08 | - | |
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