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A2JC4Q | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR DIST | EUR | 101,54 | 1.12. |   | -1,63 | -2,81 | 13,60 | - |  | A3EW5V | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR ACC | EUR | 228,57 | 1.12. | | -2,07 | -3,29 | - | - | | 974406 | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST | EUR | 409,17 | 1.12. | | -2,07 | -3,29 | 11,92 | -1,30 | | A2N5UY | JSS MULTI ASSET - THEMATIC BALANCED (EUR) S EUR ACC | EUR | 120,72 | 1.12. | | -1,40 | -2,57 | 14,47 | 2,46 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,050,18 | 1.12. |  | 4,43 | 4,91 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF ACC HEDGED | CHF | 1,232,84 | 1.12. | | 0,54 | 0,65 | 13,52 | - | | A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 786,87 | 1.12. | | 0,45 | 0,48 | 9,39 | - | | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,350,10 | 1.12. | | 2,34 | 2,67 | 20,96 | 20,75 | | A41HXQ | JSS SENIOR LOAN FUND I EUR DIST HEDGED | EUR | 1,000,38 | 1.12. | | - | - | - | - | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,650,46 | 1.12. | | 4,62 | 5,12 | 28,78 | - | | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,054,99 | 1.12. | | 4,62 | 5,12 | 24,42 | - | | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,169,09 | 1.12. | | 0,03 | 0,13 | 11,70 | 9,75 | | A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,285,06 | 1.12. | | 2,06 | 2,38 | 19,38 | 17,93 | | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 828,07 | 1.12. | | 2,05 | 2,30 | 19,37 | 18,43 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,569,08 | 1.12. | | 4,14 | 4,60 | 26,86 | 28,90 | | A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,050,89 | 1.12. | | 4,14 | 4,60 | 22,89 | 24,86 | | A2QLEJ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C CHF ACC HEDGED | CHF | 85,05 | 1.12. | | 2,72 | 1,44 | 4,56 | -14,98 | | A2QLEK | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C EUR ACC HEDGED | EUR | 90,87 | 1.12. | | 4,60 | 3,57 | 11,37 | -9,15 | | A14NP0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD ACC | USD | 131,83 | 1.12. | | 6,98 | 6,08 | 19,50 | - | | A14VUF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD DIST | USD | 94,36 | 1.12. | | 6,97 | 6,08 | 13,71 | - | |
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