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A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 195,70 | 2.2. |   | 6,36 | 18,55 | 39,22 | 61,06 |  | A2P1WP | JSS EQUITY - GLOBAL DIVIDEND Y USD DIST | USD | 216,42 | 2.2. | | 6,36 | 18,55 | 39,23 | 61,06 | | A3CWXG | JSS EQUITY - GLOBAL MULTIFACTOR C EUR ACC | EUR | 126,40 | 2.2. | | 0,85 | -4,56 | 27,95 | - | | A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 195,30 | 2.2. | | 1,26 | 9,10 | 37,90 | 43,27 | | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 189,69 | 2.2. | | 1,26 | 9,10 | 37,90 | 43,26 | | A40AHH | JSS EQUITY - GLOBAL MULTIFACTOR I EUR ACC | EUR | 107,91 | 2.2. | | 0,87 | -4,39 | - | - | | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 190,98 | 2.2. | | 1,28 | 9,31 | 38,69 | 44,63 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 192,75 | 2.2. | | 1,32 | 9,90 | 40,99 | 48,66 | | A3CRVH | JSS EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 108,91 | 2.2. | | -0,14 | -6,83 | 17,06 | - | | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 131,67 | 2.2. | | 0,81 | -4,92 | 26,46 | - | | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 189,75 | 2.2. | | 1,22 | 8,66 | 36,27 | 40,42 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 189,75 | 2.2. | | 1,22 | 8,66 | 36,27 | 40,42 | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 198,82 | 2.2. | | 1,28 | 9,37 | 38,95 | 45,06 | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 362,96 | 2.2. |  | 5,40 | 39,70 | 31,48 | -10,75 | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 98,11 | 2.2. | | 5,40 | 39,70 | 31,48 | -10,74 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 95,73 | 2.2. | | 5,43 | 40,10 | 32,63 | - | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 340,49 | 2.2. | | 5,35 | 39,01 | 29,52 | -12,95 | | A3CPWZ | JSS MULTI ASSET - GLOBAL INCOME C CHF H2 ACC | CHF | 95,49 | 2.2. | | 1,78 | 0,17 | 2,63 | - | | A40MSE | JSS MULTI ASSET - GLOBAL INCOME C USD ACC | USD | 110,89 | 2.2. | | 2,50 | 8,91 | - | - | | A3EKQR | JSS MULTI ASSET - GLOBAL INCOME E CHF H2 ACC | CHF | 104,37 | 2.2. | | 1,81 | 0,67 | - | - | |
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