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A3CS1B | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I EUR ACC | EUR | 115,33 | 9.10. |   | 2,24 | 4,00 | - | - |  | A14PAM | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 ACC | CHF | 221,72 | 9.10. |  | 0,57 | 1,70 | 6,37 | 5,12 | | A3EWA2 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 446,84 | 9.10. | | 0,56 | 1,69 | - | - | | 973502 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P EUR DIST | EUR | 238,40 | 9.10. | | 1,55 | 3,10 | 12,57 | 17,25 | | A3CS1C | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 109,88 | 9.10. | | 8,68 | 7,01 | 24,37 | - | | A1W8XP | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 438,67 | 9.10. | | -1,61 | -0,17 | 19,41 | - | | A2JC4Q | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR DIST | EUR | 101,56 | 9.10. | | -1,61 | -0,17 | 19,41 | - | | A3EW5V | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR ACC | EUR | 228,76 | 9.10. | | -1,99 | -0,67 | - | - | | 974406 | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST | EUR | 409,52 | 9.10. | | -1,99 | -0,66 | 17,63 | 0,91 | | A2N5UY | JSS MULTI ASSET - THEMATIC BALANCED (EUR) S EUR ACC | EUR | 120,69 | 9.10. | | -1,42 | 0,07 | 20,31 | 4,74 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,038,88 | 9.10. | | 3,31 | 5,47 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF ACC HEDGED | CHF | 1,226,81 | 9.10. | | 0,05 | 1,28 | 13,59 | - | | A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 783,06 | 9.10. | | -0,04 | 1,10 | 9,51 | - | | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,339,70 | 9.10. | | 1,55 | 3,37 | 20,86 | 21,61 | | A41HXQ | JSS SENIOR LOAN FUND I EUR DIST HEDGED | EUR | 992,68 | 9.10. | | - | - | - | - | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,632,24 | 9.10. | | 3,47 | 5,68 | 28,77 | - | | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,043,35 | 9.10. | | 3,47 | 5,68 | 24,41 | - | | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,164,35 | 9.10. | | -0,37 | 0,74 | 11,80 | 10,85 | | A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,276,09 | 9.10. | | 1,35 | 3,09 | 19,30 | 18,78 | | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 822,31 | 9.10. | | 1,34 | 2,97 | 19,43 | 19,59 | |
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