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A2P1WP | JSS EQUITY - GLOBAL DIVIDEND Y USD DIST | USD | 209,92 | 21.1. |   | 3,17 | 15,63 | 37,21 | 52,89 |  | A3CWXG | JSS EQUITY - GLOBAL MULTIFACTOR C EUR ACC | EUR | 125,64 | 21.1. | | 0,25 | -4,47 | 28,53 | - | | A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 192,65 | 21.1. | | -0,11 | 7,48 | 38,44 | 38,91 | | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 187,12 | 21.1. | | -0,11 | 7,49 | 38,44 | 38,90 | | A40AHH | JSS EQUITY - GLOBAL MULTIFACTOR I EUR ACC | EUR | 107,26 | 21.1. | | 0,26 | -4,28 | - | - | | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 188,37 | 21.1. | | -0,11 | 7,69 | 39,22 | 40,23 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 190,09 | 21.1. | | -0,07 | 8,28 | 41,53 | 44,14 | | A3CRVH | JSS EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 109,15 | 21.1. | | 0,08 | -6,34 | 17,69 | - | | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 130,90 | 21.1. | | 0,22 | -4,82 | 27,04 | - | | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 187,20 | 21.1. | | -0,14 | 7,06 | 36,78 | 36,16 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 187,19 | 21.1. | | -0,14 | 7,05 | 36,78 | 36,15 | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 196,10 | 21.1. | | -0,10 | 7,75 | 39,47 | 40,64 | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 356,25 | 21.1. |  | 3,45 | 36,01 | 29,99 | -13,74 | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 96,29 | 21.1. | | 3,45 | 36,00 | 29,98 | -13,74 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 93,95 | 21.1. | | 3,47 | 36,42 | 31,12 | - | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 334,24 | 21.1. | | 3,42 | 35,34 | 28,06 | -15,87 | | A3CPWZ | JSS MULTI ASSET - GLOBAL INCOME C CHF H2 ACC | CHF | 94,31 | 21.1. | | 0,52 | -0,35 | 1,12 | - | | A40MSE | JSS MULTI ASSET - GLOBAL INCOME C USD ACC | USD | 108,84 | 21.1. | | 0,60 | 7,59 | - | - | | A3EKQR | JSS MULTI ASSET - GLOBAL INCOME E CHF H2 ACC | CHF | 103,07 | 21.1. | | 0,55 | 0,15 | - | - | | A404JN | JSS MULTI ASSET - GLOBAL INCOME E EUR H2 ACC | EUR | 106,19 | 21.1. | | 0,67 | 2,08 | - | - | |
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