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A404JN | JSS MULTI ASSET - GLOBAL INCOME E EUR H2 ACC | EUR | 106,87 | 15.1. |   | 1,32 | 3,50 | - | - |  | A3EK1A | JSS MULTI ASSET - GLOBAL INCOME E GBP H2 ACC | GBP | 111,61 | 15.1. | | 1,11 | 5,90 | - | - | | A3EXZV | JSS MULTI ASSET - GLOBAL INCOME E USD | USD | 118,73 | 15.1. |  | 0,94 | 9,43 | - | - | | A404CP | JSS MULTI ASSET - GLOBAL INCOME M CHF H2 ACC | CHF | 104,84 | 15.1. | | 1,36 | 2,57 | - | - | | A2AEAP | JSS MULTI ASSET - GLOBAL INCOME P CHF H2 ACC | CHF | 100,36 | 15.1. | | 1,30 | 1,03 | 0,59 | -4,82 | | A2AEAQ | JSS MULTI ASSET - GLOBAL INCOME P EUR H2 ACC | EUR | 115,39 | 15.1. | | 1,30 | 2,76 | 7,69 | 6,97 | | A2AEAR | JSS MULTI ASSET - GLOBAL INCOME P USD ACC | USD | 135,86 | 15.1. | | 0,91 | 8,71 | 14,89 | 12,05 | | A2QKFY | JSS MULTI ASSET - GLOBAL INCOME Y USD ACC | USD | 119,02 | 15.1. | | 0,94 | 9,65 | 17,86 | 16,93 | | A3EWK4 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 ACC | CHF | 448,46 | 15.1. | | 2,14 | 3,14 | - | - | | A3EWK5 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 DIST | CHF | 105,18 | 15.1. | | 2,14 | 3,17 | - | - | | A1XFLN | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C EUR ACC | EUR | 145,71 | 15.1. | | 2,04 | 4,36 | 16,51 | - | | A3EQ4K | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 120,95 | 15.1. | | 1,26 | 12,32 | - | - | | A3CTJ6 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I CHF H2 DIST | CHF | 92,29 | 15.1. | | 2,16 | 3,57 | 10,24 | - | | A3CS1B | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I EUR ACC | EUR | 119,02 | 15.1. | | 2,07 | 4,77 | 17,82 | - | | A14PAM | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 ACC | CHF | 227,88 | 15.1. | | 2,12 | 2,65 | 7,42 | 1,31 | | A3EWA2 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 454,97 | 15.1. | | 2,12 | 2,65 | - | - | | 973502 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P EUR DIST | EUR | 243,15 | 15.1. | | 2,03 | 3,85 | 14,83 | 13,11 | | A3CS1C | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 113,46 | 15.1. | | 1,23 | 11,75 | 21,65 | - | | A1W8XP | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 446,60 | 15.1. | | 2,29 | 0,22 | 17,20 | 1,34 | | A2JC4Q | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR DIST | EUR | 103,40 | 15.1. | | 2,30 | 0,22 | 17,21 | - | |
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