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973500 | JSS EQUITY - EUROPE P EUR DIST | EUR | 121,61 | 1.12. |  | 6,84 | 4,98 | 14,05 | 28,57 |  | A14XLH | JSS EQUITY - EUROPE P USD ACC | USD | 145,56 | 1.12. |  | 20,00 | 16,62 | 26,49 | - |  | A14WJP | JSS EQUITY - EUROPE Y EUR ACC | EUR | 138,84 | 1.12. |  | 7,78 | 5,98 | 17,34 | - |  | A41H1G | JSS EQUITY - EUROPE Y EUR DIST | EUR | 131,22 | 1.12. |  | - | - | - | - |  | A2JC4Y | JSS EQUITY - GLOBAL DIVIDEND C EUR ACC | EUR | 163,94 | 1.12. |  | 1,00 | -0,59 | 17,28 | 58,70 |  | A2JC4Z | JSS EQUITY - GLOBAL DIVIDEND C EUR DIST | EUR | 154,75 | 1.12. |  | 0,99 | -0,59 | 15,61 | 53,20 |  | A3EG47 | JSS EQUITY - GLOBAL DIVIDEND C GBP H1 DIST | GBP | 126,78 | 1.12. |  | 9,63 | 7,26 | - | - |  | A2QJYP | JSS EQUITY - GLOBAL DIVIDEND C USD ACC | USD | 156,95 | 1.12. |  | 13,43 | 10,43 | 30,07 | 53,50 |  | A2QQ7B | JSS EQUITY - GLOBAL DIVIDEND C USD DIST | USD | 138,38 | 1.12. |  | 13,43 | 10,43 | 28,22 | - |  | A2QAL7 | JSS EQUITY - GLOBAL DIVIDEND E USD ACC | USD | 168,18 | 1.12. |  | 13,12 | 10,10 | 28,91 | 51,21 |  | A2QAS8 | JSS EQUITY - GLOBAL DIVIDEND E USD DIST | USD | 162,13 | 1.12. |  | 13,12 | 10,11 | 27,45 | 49,51 |  | A3DH9Z | JSS EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 132,92 | 1.12. |  | 13,93 | 10,95 | 31,66 | - |  | A3D6CU | JSS EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 123,82 | 1.12. |  | 1,48 | -0,06 | - | - |  | A1C7Y2 | JSS EQUITY - GLOBAL DIVIDEND P EUR ACC | EUR | 349,63 | 1.12. |  | 0,53 | -1,08 | 15,53 | 54,88 |  | A0Q574 | JSS EQUITY - GLOBAL DIVIDEND P EUR DIST | EUR | 296,12 | 1.12. |  | 0,54 | -1,08 | 15,54 | 54,89 |  | A14PAQ | JSS EQUITY - GLOBAL DIVIDEND P USD ACC | USD | 406,61 | 1.12. |  | 12,91 | 9,88 | 29,65 | - |  | A2QRMV | JSS EQUITY - GLOBAL DIVIDEND P USD DIST | USD | 133,57 | 1.12. |  | 12,91 | 9,88 | 26,94 | - |  | A2N5U0 | JSS EQUITY - GLOBAL DIVIDEND S EUR ACC | EUR | 181,12 | 1.12. |  | 1,23 | -0,34 | 18,17 | 60,80 |  | A2N5U1 | JSS EQUITY - GLOBAL DIVIDEND S EUR DIST | EUR | 163,92 | 1.12. |  | 1,23 | -0,34 | 16,19 | 53,97 |  | A3D9PX | JSS EQUITY - GLOBAL DIVIDEND Y EUR DIST | EUR | 121,45 | 1.12. |  | 1,37 | -0,19 | - | - |  |
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