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A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 271,19 | 3.3. |   | -0,60 | 30,16 | 95,48 | 59,99 |  | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 244,64 | 3.3. | | -0,59 | 30,16 | 95,49 | 60,00 | | A41FLR | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 113,23 | 3.3. | | -0,37 | - | - | - | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 268,82 | 3.3. | | -0,65 | 29,77 | 93,73 | 57,62 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 258,84 | 3.3. | | -0,64 | 29,78 | 93,74 | 57,62 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 138,85 | 3.3. | | 4,02 | 55,09 | - | - | | A2QM4B | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC | CHF | 135,68 | 3.3. | | -1,49 | 13,99 | 64,48 | 38,53 | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 85,51 | 3.3. | | 0,92 | 18,21 | - | - | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 276,35 | 3.3. | | -0,55 | 30,48 | 96,91 | 61,92 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 138,93 | 3.3. | | -0,54 | 30,60 | 97,48 | - | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 255,88 | 3.3. | | -0,44 | 31,37 | 101,04 | 54,76 | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 104,32 | 3.3. | | -1,62 | 13,02 | - | - | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 215,03 | 3.3. | | -1,63 | 13,03 | 60,40 | 32,84 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 261,10 | 3.3. | | 0,77 | 17,22 | 75,81 | 62,00 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 261,10 | 3.3. | | 0,77 | 17,22 | 75,80 | 61,99 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 258,85 | 3.3. | | -0,70 | 29,38 | 92,00 | 55,27 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 258,86 | 3.3. | | -0,70 | 29,38 | 91,99 | 55,27 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 287,82 | 3.3. | | -0,53 | 30,68 | 97,84 | 63,21 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 250,61 | 3.3. | | -0,53 | 30,68 | 97,83 | 63,23 | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 476,68 | 3.3. | | -1,57 | 12,11 | 48,48 | 57,42 | |
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