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A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 136,75 | 16.1. |   | -0,83 | 3,42 | 36,75 | - |  | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 116,73 | 16.1. | | -0,83 | 3,45 | 35,99 | - | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 166,28 | 16.1. |  | 4,84 | 3,72 | 5,58 | 11,42 | | A2PN0L | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR DIST | EUR | 85,28 | 16.1. | | 4,83 | 3,72 | 3,83 | 3,93 | | A12GDN | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC | EUR | 96,50 | 16.1. | | 4,85 | 3,88 | 6,02 | 12,20 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 156,27 | 16.1. | | 4,82 | 3,21 | 4,01 | 8,68 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 89,35 | 16.1. | | 4,81 | 3,21 | 4,00 | 8,66 | | A2PME3 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC | USD | 95,46 | 16.1. | | 3,48 | 16,17 | 11,41 | 4,08 | | WK02YO | JSS SUSTAINABLE EQUITY - STRATEGIC MATERIALS M USD ACC | USD | 130,18 | 16.1. | | 9,58 | - | - | - | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 90,33 | 16.1. | | 2,88 | 2,31 | -5,87 | - | | A3ELET | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C EUR ACC | EUR | 91,68 | 16.1. | | 2,77 | 3,21 | - | - | | A400NH | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED | USD | 98,07 | 16.1. | | 3,05 | 6,63 | 2,00 | - | | A400NJ | JSS SUSTAINABLE EQUITY - SWISS SME PLUS I CHF ACC | CHF | 90,77 | 16.1. | | 2,89 | 2,54 | -5,43 | - | | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 89,38 | 16.1. | | 2,85 | 1,79 | - | - | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 236,35 | 16.1. | | 5,52 | 13,18 | 88,69 | 46,30 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 285,95 | 16.1. | | 5,45 | 14,18 | 101,50 | 69,30 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 284,03 | 16.1. | | 4,11 | 28,53 | 116,30 | 61,87 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 256,22 | 16.1. | | 4,11 | 28,53 | 116,31 | 61,88 | | A41FLR | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 118,53 | 16.1. | | 4,29 | - | - | - | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 281,65 | 16.1. | | 4,10 | 28,15 | 114,38 | 59,47 | |
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