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A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR DIST | EUR | 144,52 | 27.1. |   | -2,19 | -11,94 | 20,43 | 22,71 |  | A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD ACC | USD | 147,97 | 27.1. | | -0,47 | 0,25 | 32,77 | 21,31 | | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD DIST | USD | 147,97 | 27.1. | | -0,46 | 0,25 | 32,77 | 21,31 | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 137,35 | 27.1. | | -0,40 | 1,30 | 37,35 | - | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 117,24 | 27.1. | | -0,40 | 1,31 | 36,58 | - | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 159,96 | 27.1. |  | 0,86 | -1,43 | -0,20 | 7,26 | | A2PN0L | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR DIST | EUR | 82,04 | 27.1. | | 0,85 | -1,44 | -1,86 | 0,05 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 92,84 | 27.1. | | 0,87 | -1,29 | 0,22 | 8,02 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 150,32 | 27.1. | | 0,83 | -1,92 | -1,68 | 4,63 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 85,95 | 27.1. | | 0,82 | -1,92 | -1,68 | 4,61 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 94,65 | 27.1. | | 2,60 | 11,66 | 8,41 | 3,14 | | WK02YO | JSS SUSTAINABLE EQUITY - STRATEGIC MATERIALS M USD ACC | USD | 141,11 | 27.1. | | 18,78 | - | - | - | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 91,04 | 27.1. | | 3,69 | 0,41 | - | - | | A3ELET | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C EUR ACC | EUR | 93,75 | 27.1. | | 5,09 | 3,49 | - | - | | A400NH | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED | USD | 99,03 | 27.1. | | 4,06 | 4,65 | - | - | | A400NJ | JSS SUSTAINABLE EQUITY - SWISS SME PLUS I CHF ACC | CHF | 91,49 | 27.1. | | 3,71 | 0,64 | - | - | | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 90,08 | 27.1. | | 3,66 | -0,09 | - | - | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 232,07 | 27.1. | | 3,61 | 12,79 | 75,32 | 45,56 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 284,88 | 27.1. | | 5,06 | 16,24 | 91,17 | 70,61 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 291,68 | 27.1. | | 6,91 | 32,33 | 110,77 | 68,64 | |
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