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A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 189,91 | 15.1. |  | 3,22 | 17,97 | 35,25 | 54,91 |  | A2P1WP | JSS EQUITY - GLOBAL DIVIDEND Y USD DIST | USD | 210,02 | 15.1. |  | 3,22 | 17,98 | 35,26 | 54,93 |  | A3CWXG | JSS EQUITY - GLOBAL MULTIFACTOR C EUR ACC | EUR | 128,83 | 15.1. |  | 2,79 | -0,66 | 30,92 | - |  | A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 195,86 | 15.1. |  | 1,55 | 11,84 | 40,63 | 42,40 |  | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 190,23 | 15.1. |  | 1,55 | 11,83 | 40,63 | 42,39 |  | A40AHH | JSS EQUITY - GLOBAL MULTIFACTOR I EUR ACC | EUR | 109,98 | 15.1. |  | 2,80 | -0,47 | - | - |  | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 191,50 | 15.1. |  | 1,55 | 12,04 | 41,42 | 43,75 |  | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 193,23 | 15.1. |  | 1,58 | 12,66 | 43,77 | 47,76 |  | A3CRVH | JSS EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 112,31 | 15.1. |  | 2,98 | -1,81 | 21,29 | - |  | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 134,23 | 15.1. |  | 2,77 | -1,03 | 29,40 | - |  | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 190,33 | 15.1. |  | 1,53 | 11,39 | 38,96 | 39,58 |  | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 190,32 | 15.1. |  | 1,53 | 11,38 | 38,95 | 39,57 |  | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 199,36 | 15.1. |  | 1,56 | 12,11 | 41,68 | 44,18 |  | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 357,61 | 15.1. |  | 3,84 | 39,57 | 31,33 | -9,40 |  | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 96,66 | 15.1. |  | 3,85 | 39,56 | 31,33 | -9,40 |  | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 94,30 | 15.1. |  | 3,85 | 39,97 | 32,46 | - |  | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 335,55 | 15.1. |  | 3,82 | 38,88 | 29,38 | -11,63 |  | A3CPWZ | JSS MULTI ASSET - GLOBAL INCOME C CHF H2 ACC | CHF | 95,06 | 15.1. |  | 1,32 | 1,32 | 1,53 | - |  | A40MSE | JSS MULTI ASSET - GLOBAL INCOME C USD ACC | USD | 109,19 | 15.1. |  | 0,92 | 9,09 | - | - |  | A3EKQR | JSS MULTI ASSET - GLOBAL INCOME E CHF H2 ACC | CHF | 103,88 | 15.1. |  | 1,34 | 1,83 | - | - |  |
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