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A0Q574 | JSS EQUITY - GLOBAL DIVIDEND P EUR DIST | EUR | 291,67 | 9.10. |   | -1,64 | 0,32 | 23,83 | 55,14 |  | A14PAQ | JSS EQUITY - GLOBAL DIVIDEND P USD ACC | USD | 396,16 | 9.10. | | 10,01 | 6,12 | - | - | | A2QRMV | JSS EQUITY - GLOBAL DIVIDEND P USD DIST | USD | 131,02 | 9.10. | | 10,01 | 6,12 | 46,43 | - | | A2N5U0 | JSS EQUITY - GLOBAL DIVIDEND S EUR ACC | EUR | 177,01 | 9.10. | | -1,07 | 1,07 | 26,64 | 61,06 | | A2N5U1 | JSS EQUITY - GLOBAL DIVIDEND S EUR DIST | EUR | 162,41 | 9.10. | | -1,07 | 1,07 | 24,52 | 54,22 | | A3D9PX | JSS EQUITY - GLOBAL DIVIDEND Y EUR DIST | EUR | 120,48 | 9.10. | | -0,95 | 1,23 | - | - | | A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 178,12 | 9.10. | | 10,77 | 7,08 | 51,85 | 59,06 | | A2P1WP | JSS EQUITY - GLOBAL DIVIDEND Y USD DIST | USD | 199,99 | 9.10. | | 10,78 | 7,08 | 51,86 | 59,07 | | A3CWXG | JSS EQUITY - GLOBAL MULTIFACTOR C EUR ACC | EUR | 125,36 | 9.10. | | -1,66 | 2,32 | 32,54 | - | | A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 190,25 | 9.10. | | 10,00 | 8,25 | 58,11 | 57,18 | | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 184,78 | 9.10. | | 9,99 | 8,24 | 58,11 | 57,18 | | A40AHH | JSS EQUITY - GLOBAL MULTIFACTOR I EUR ACC | EUR | 106,96 | 9.10. | | -1,51 | 2,52 | - | - | | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 185,92 | 9.10. | | 10,16 | 8,45 | 59,00 | 58,68 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 187,32 | 9.10. | | 10,62 | 9,05 | 61,65 | 63,10 | | A3CRVH | JSS EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 109,33 | 9.10. | | -2,66 | 0,94 | 26,00 | - | | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 130,76 | 9.10. | | -1,93 | 1,96 | 31,02 | - | | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 185,07 | 9.10. | | 9,65 | 7,81 | 56,22 | 54,07 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 185,07 | 9.10. | | 9,65 | 7,82 | 56,23 | 54,07 | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 193,52 | 9.10. | | 10,21 | 8,52 | 59,30 | 59,16 | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 344,10 | 9.10. |  | 31,59 | 21,72 | 51,65 | 13,09 | |
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