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A2N5U0 | JSS EQUITY - GLOBAL DIVIDEND S EUR ACC | EUR | 194,83 | 3.3. |   | 8,09 | 4,43 | 29,43 | 63,08 |  | A2N5U1 | JSS EQUITY - GLOBAL DIVIDEND S EUR DIST | EUR | 176,32 | 3.3. | | 8,09 | 4,42 | 27,27 | 56,15 | | A3D9PX | JSS EQUITY - GLOBAL DIVIDEND Y EUR DIST | EUR | 130,69 | 3.3. | | 8,12 | 4,58 | 34,81 | - | | A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 196,03 | 3.3. | | 6,54 | 15,43 | 41,98 | 57,48 | | A2P1WP | JSS EQUITY - GLOBAL DIVIDEND Y USD DIST | USD | 216,79 | 3.3. | | 6,55 | 15,43 | 41,99 | 57,48 | | A3CWXG | JSS EQUITY - GLOBAL MULTIFACTOR C EUR ACC | EUR | 125,93 | 3.3. | | 0,48 | -1,89 | 26,92 | - | | A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 190,98 | 3.3. | | -0,98 | 8,30 | 38,61 | 36,79 | | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 185,49 | 3.3. | | -0,98 | 8,29 | 38,61 | 36,78 | | A40AHH | JSS EQUITY - GLOBAL MULTIFACTOR I EUR ACC | EUR | 107,53 | 3.3. | | 0,51 | -1,70 | - | - | | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 186,77 | 3.3. | | -0,95 | 8,50 | 39,39 | 38,07 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 188,59 | 3.3. | | -0,86 | 9,10 | 41,71 | 41,94 | | A3CRVH | JSS EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 106,90 | 3.3. | | -1,98 | -5,77 | 14,40 | - | | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 131,14 | 3.3. | | 0,41 | -2,28 | 25,46 | 31,14 | | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 185,49 | 3.3. | | -1,05 | 7,86 | 36,95 | 34,07 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 185,48 | 3.3. | | -1,06 | 7,86 | 36,96 | 34,07 | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 194,45 | 3.3. | | -0,94 | 8,56 | 39,65 | 38,50 | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 365,15 | 3.3. | | 6,03 | 38,88 | 42,49 | -8,42 | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 98,70 | 3.3. | | 6,04 | 38,88 | 42,49 | -8,42 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 96,33 | 3.3. | | 6,09 | 39,29 | 43,73 | - | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 342,40 | 3.3. | | 5,94 | 38,18 | 40,37 | -10,68 | |
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