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A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | EUR | 154,42 | 8.11. |   | 16,94 | 20,94 | 6,48 | 52,91 |  | A3DNP8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR DIST | EUR | 143,47 | 8.11. | | 17,55 | 21,67 | - | - | | A3DN6H | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR ACC | EUR | 135,12 | 8.11. | | 17,34 | 21,41 | - | - | | A3DSHY | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR DIST | EUR | 142,86 | 8.11. | | 17,35 | 21,42 | - | - | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 130,34 | 8.11. |  | 14,78 | 22,52 | - | - | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 111,24 | 8.11. | | 14,79 | 22,54 | - | - | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 167,03 | 11.11. | | 5,61 | 20,19 | -10,79 | -6,71 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 96,77 | 11.11. | | 5,74 | 20,35 | -10,42 | -6,07 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 157,90 | 11.11. | | 5,15 | 19,58 | -12,12 | -9,00 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 88,58 | 11.11. | | 1,36 | 19,12 | -18,42 | -12,44 | | A40FJL | JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES I EUR DIST | EUR | 103,04 | 11.11. | | - | - | - | - | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 92,37 | 11.11. | | -7,04 | - | - | - | | A3ELET | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C EUR ACC | EUR | 93,16 | 11.11. | | -7,77 | - | - | - | | A400NH | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED | USD | 95,57 | 11.11. | | -3,87 | - | - | - | | A400NJ | JSS SUSTAINABLE EQUITY - SWISS SME PLUS I CHF ACC | CHF | 92,57 | 11.11. | | -6,86 | - | - | - | | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 91,95 | 11.11. | | -7,46 | - | - | - | | A1XBBS | JSS SUSTAINABLE EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 275,09 | 11.11. | | 5,84 | 13,03 | -19,88 | -19,69 | | 986019 | JSS SUSTAINABLE EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 259,64 | 11.11. | | 5,39 | 12,47 | -21,07 | -21,74 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 97,20 | 8.11. | | - | - | - | - | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 452,44 | 8.11. | | 20,14 | 30,40 | 23,33 | 92,55 | |
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