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A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 278,85 | 2.3. |   | 2,21 | 33,84 | 103,90 | 60,27 |  | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 251,54 | 2.3. | | 2,21 | 33,83 | 103,89 | 60,27 | | A41FLR | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 116,19 | 2.3. | | 2,23 | - | - | - | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 276,42 | 2.3. | | 2,16 | 33,44 | 102,08 | 57,89 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 266,15 | 2.3. | | 2,16 | 33,44 | 102,07 | 57,89 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 145,64 | 2.3. |  | 9,10 | 62,67 | - | - | | A2QM4B | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC | CHF | 138,73 | 2.3. | | 0,73 | 16,55 | 70,28 | 38,34 | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 87,12 | 2.3. | | 2,82 | 20,43 | - | - | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 284,15 | 2.3. | | 2,25 | 34,16 | 105,38 | 62,20 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 142,85 | 2.3. | | 2,27 | 34,28 | 105,98 | - | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 263,09 | 2.3. | | 2,37 | 35,07 | 109,67 | 55,01 | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 106,66 | 2.3. | | 0,58 | 15,56 | - | - | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 219,86 | 2.3. | | 0,58 | 15,57 | 66,03 | 32,66 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 266,03 | 2.3. | | 2,67 | 19,44 | 81,94 | 60,64 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 266,03 | 2.3. | | 2,67 | 19,44 | 81,93 | 60,63 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 266,16 | 2.3. | | 2,11 | 33,03 | 100,26 | 55,53 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 266,18 | 2.3. | | 2,11 | 33,04 | 100,26 | 55,53 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 295,94 | 2.3. | | 2,28 | 34,37 | 106,35 | 63,48 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 257,68 | 2.3. | | 2,28 | 34,36 | 106,34 | 63,51 | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 481,31 | 2.3. | | -0,61 | 13,20 | 52,15 | 56,63 | |
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