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A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 105,87 | 9.10. |   | 9,22 | - | - | - |  | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 218,23 | 9.10. | | 9,23 | 14,00 | 87,72 | 51,78 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 258,35 | 9.10. | | 10,03 | 15,12 | 95,11 | 75,49 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 258,35 | 9.10. | | 10,02 | 15,11 | 95,10 | 75,47 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 256,30 | 9.10. | | 23,04 | 21,77 | 132,72 | 72,01 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 256,31 | 9.10. | | 23,05 | 21,77 | 132,71 | 72,01 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 283,85 | 9.10. | | 24,00 | 22,99 | 139,80 | 80,81 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 247,16 | 9.10. | | 24,00 | 22,99 | 139,77 | - | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 481,53 | 9.10. |  | 9,62 | 9,61 | 70,07 | 75,33 | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 254,17 | 9.10. | | 9,92 | 9,99 | 71,81 | 77,92 | | A3DEW2 | JSS SUSTAINABLE EQUITY - USA I10 USD ACC | USD | 139,73 | 9.10. | | 10,00 | 10,09 | 72,31 | - | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 461,53 | 9.10. | | 9,28 | 9,17 | 68,03 | 71,65 | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 244,24 | 9.10. | | 9,29 | 9,18 | 68,04 | 71,66 | | A2N4NM | JSS SUSTAINABLE EQUITY - USA Y USD ACC | USD | 233,22 | 9.10. | | 10,13 | 10,27 | 73,14 | 80,61 | | A14NP5 | JSS TWELVE SUSTAINABLE INSURANCE BOND C CHF ACC HEDGED | CHF | 140,29 | 9.10. | | 2,49 | 3,38 | 18,28 | - | | A14NPZ | JSS TWELVE SUSTAINABLE INSURANCE BOND C EUR ACC | EUR | 130,64 | 9.10. | | 4,46 | 6,00 | 27,06 | 9,76 | | A14QL4 | JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED | GBP | 104,80 | 9.10. | | 6,02 | 7,94 | 32,66 | - | | A12FSX | JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED | USD | 191,35 | 9.10. | | 6,15 | 8,00 | 34,01 | - | | A12FSZ | JSS TWELVE SUSTAINABLE INSURANCE BOND I CHF ACC HEDGED | CHF | 144,99 | 9.10. | | 2,92 | 3,95 | 20,29 | 4,38 | | A12FSY | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR ACC | EUR | 135,50 | 9.10. | | 4,88 | 6,58 | 29,17 | 12,70 | |
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