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A41FLR | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 112,68 | 5.2. |   | -0,85 | - | - | - |  | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 268,71 | 5.2. | | -0,69 | 20,34 | 92,07 | 48,91 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 258,73 | 5.2. | | -0,69 | 20,35 | 92,08 | 48,91 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 138,98 | 5.2. | | 4,11 | 42,38 | - | - | | A2QM4B | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC | CHF | 134,26 | 5.2. | | -2,52 | 4,42 | 63,49 | 32,04 | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 83,85 | 5.2. | | -1,04 | 7,05 | - | - | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 276,13 | 5.2. | | -0,63 | 21,00 | 95,23 | 52,98 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 138,81 | 5.2. | | -0,62 | 21,12 | 95,81 | - | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 255,55 | 5.2. | | -0,57 | 21,82 | 99,31 | 46,20 | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 103,29 | 5.2. | | -2,59 | 3,53 | - | - | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 212,91 | 5.2. | | -2,60 | 3,55 | 59,42 | 26,62 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 256,20 | 5.2. | | -1,12 | 6,03 | 73,25 | 49,60 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 256,20 | 5.2. | | -1,12 | 6,03 | 73,24 | 49,59 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 258,80 | 5.2. | | -0,72 | 19,98 | 90,36 | 46,69 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 258,81 | 5.2. | | -0,72 | 19,98 | 90,36 | 46,69 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 287,55 | 5.2. | | -0,62 | 21,18 | 96,15 | 54,18 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 250,38 | 5.2. | | -0,62 | 21,18 | 96,13 | 54,21 | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 479,75 | 5.2. | | -0,93 | 6,36 | 48,26 | 55,84 | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 253,51 | 5.2. | | -0,90 | 6,73 | 49,78 | 58,25 | | A3DEW2 | JSS SUSTAINABLE EQUITY - USA I10 USD ACC | USD | 139,41 | 5.2. | | -0,89 | 6,84 | 50,23 | - | |
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