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A3CS1C | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 111,53 | 3.3. |   | -0,49 | 8,40 | 21,56 | - |  | A1W8XP | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 435,24 | 3.3. | | -0,32 | -1,84 | 14,99 | -0,25 | | A2JC4Q | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR DIST | EUR | 100,76 | 3.3. | | -0,32 | -1,84 | 14,98 | - | | A3EW5V | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR ACC | EUR | 226,52 | 3.3. | | -0,40 | -2,33 | - | - | | 974406 | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST | EUR | 405,51 | 3.3. | | -0,40 | -2,33 | 13,27 | -2,72 | | A2N5UY | JSS MULTI ASSET - THEMATIC BALANCED (EUR) S EUR ACC | EUR | 119,87 | 3.3. | | -0,27 | -1,59 | 15,85 | 1,00 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,000,40 | 3.3. | | -2,37 | 2,39 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF ACC HEDGED | CHF | 1,200,85 | 3.3. | | -3,07 | -1,81 | 7,74 | 6,97 | | A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 747,00 | 3.3. | | -2,99 | -1,81 | 3,93 | 0,28 | | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,322,70 | 3.3. | | -2,70 | 0,10 | 15,02 | 15,20 | | A41HXQ | JSS SENIOR LOAN FUND I EUR DIST HEDGED | EUR | 980,15 | 3.3. | | -2,69 | - | - | - | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,625,75 | 3.3. | | -2,34 | 2,59 | 22,22 | 26,47 | | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,004,53 | 3.3. | | -2,34 | 2,59 | 18,09 | 18,44 | | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,136,81 | 3.3. | | -3,16 | -2,42 | 5,96 | 4,10 | | A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,257,62 | 3.3. | | -2,75 | -0,18 | 13,57 | 12,59 | | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 789,19 | 3.3. | | -2,78 | -0,21 | 13,44 | 13,06 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,543,64 | 3.3. | | -2,42 | 2,08 | 20,40 | 23,35 | | A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,001,76 | 3.3. | | -2,42 | 2,08 | 16,64 | 19,49 | | A2QLEJ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C CHF ACC HEDGED | CHF | 85,01 | 3.3. | | -0,04 | 1,23 | 5,52 | -14,33 | | A2QLEK | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C EUR ACC HEDGED | EUR | 91,34 | 3.3. | | 0,35 | 3,23 | 12,61 | -7,99 | |
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