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A1W8XQ | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC | EUR | 297,34 | 16.1. |   | 3,05 | 1,16 | 36,99 | 43,10 |  | A2QPTS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C USD ACC | USD | 135,81 | 16.1. | | 1,74 | 13,88 | 47,06 | 35,05 | | A3D13U | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 I EUR ACC | EUR | 135,99 | 16.1. | | 3,05 | 1,43 | 38,02 | - | | A3DSLS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M CHF ACC | CHF | 129,16 | 16.1. | | 3,17 | 1,41 | 32,53 | - | | A14QL6 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M EUR ACC | EUR | 334,88 | 16.1. | | 3,10 | 2,32 | 41,53 | 50,96 | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 277,08 | 16.1. | | 3,02 | 0,66 | 34,95 | 39,26 | | A2ACJB | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P USD ACC | USD | 214,41 | 16.1. | | 1,72 | 13,31 | 44,87 | 33,16 | | A2PZ8K | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C CHF ACC | CHF | 117,04 | 16.1. |  | 2,22 | -3,62 | 16,26 | 3,90 | | A1W4DN | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR ACC | EUR | 339,98 | 16.1. | | 2,15 | -2,76 | 25,19 | 20,00 | | A2JC4S | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR DIST | EUR | 185,98 | 16.1. | | 2,15 | -2,77 | 25,18 | 19,99 | | A3EDFM | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C GBP ACC | GBP | 120,63 | 16.1. | | 1,38 | 0,09 | - | - | | A2PRKQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C USD ACC | USD | 157,48 | 16.1. | | 0,85 | 9,45 | 34,08 | 15,23 | | A41D0Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD (BRL HEDGED) ACC | USD | 129,16 | 16.1. | | 3,17 | 35,42 | - | - | | A41D0R | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD ACC | USD | 110,70 | 16.1. | | 0,87 | 10,05 | - | - | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 356,40 | 16.1. | | 2,16 | -2,63 | 25,71 | 20,84 | | A2PRKR | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD ACC | USD | 158,88 | 16.1. | | 0,86 | 9,60 | 34,64 | 16,04 | | A2PRKS | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD DIST | USD | 158,84 | 16.1. | | 0,86 | 9,61 | 34,67 | 16,02 | | A2P3YV | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 CHF ACC | CHF | 139,44 | 16.1. | | 2,24 | -3,01 | 18,51 | 7,26 | | A2PWGQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | EUR | 149,86 | 16.1. | | 2,18 | -2,14 | 27,62 | 23,90 | | A40GUP | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I30 EUR ACC | EUR | 107,10 | 16.1. | | 2,18 | - | - | - | |
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