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A2N5U1 | JSS EQUITY - GLOBAL DIVIDEND S EUR DIST | EUR | 175,55 | 4.2. |   | 7,61 | 5,77 | 27,28 | 57,07 |  | A3D9PX | JSS EQUITY - GLOBAL DIVIDEND Y EUR DIST | EUR | 130,11 | 4.2. | | 7,64 | 5,94 | - | - | | A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 198,90 | 4.2. | | 8,10 | 20,37 | 42,92 | 62,75 | | A2P1WP | JSS EQUITY - GLOBAL DIVIDEND Y USD DIST | USD | 219,96 | 4.2. | | 8,10 | 20,38 | 42,92 | 62,76 | | A3CWXG | JSS EQUITY - GLOBAL MULTIFACTOR C EUR ACC | EUR | 125,23 | 4.2. |  | -0,08 | -5,23 | 26,69 | - | | A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 193,56 | 4.2. | | 0,36 | 7,69 | 39,25 | 40,86 | | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 188,00 | 4.2. | | 0,36 | 7,69 | 39,24 | 40,87 | | A40AHH | JSS EQUITY - GLOBAL MULTIFACTOR I EUR ACC | EUR | 106,91 | 4.2. | | -0,07 | -5,05 | - | - | | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 189,28 | 4.2. | | 0,38 | 7,90 | 40,03 | 42,22 | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 191,04 | 4.2. | | 0,43 | 8,49 | 42,35 | 46,18 | | A3CRVH | JSS EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 107,32 | 4.2. | | -1,60 | -7,97 | 15,20 | - | | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 130,45 | 4.2. | | -0,12 | -5,57 | 25,22 | - | | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 188,05 | 4.2. | | 0,31 | 7,26 | 37,58 | 38,07 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 188,05 | 4.2. | | 0,31 | 7,26 | 37,58 | 38,07 | | A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 197,05 | 4.2. | | 0,38 | 7,97 | 40,30 | 42,63 | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 370,83 | 4.2. | | 7,68 | 40,03 | 39,33 | -9,40 | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 100,24 | 4.2. | | 7,69 | 40,04 | 39,34 | -9,39 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 97,81 | 4.2. | | 7,72 | 40,43 | 40,55 | - | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 347,86 | 4.2. | | 7,63 | 39,33 | 37,27 | -11,63 | | A3CPWZ | JSS MULTI ASSET - GLOBAL INCOME C CHF H2 ACC | CHF | 95,37 | 4.2. | | 1,65 | 0,06 | 2,23 | - | |
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