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A404JN | JSS MULTI ASSET - GLOBAL INCOME E EUR H2 ACC | EUR | 106,85 | 16.1. |   | 1,30 | 3,26 | - | - |  | A3EK1A | JSS MULTI ASSET - GLOBAL INCOME E GBP H2 ACC | GBP | 111,58 | 16.1. | | 1,09 | 5,49 | - | - | | A3EXZV | JSS MULTI ASSET - GLOBAL INCOME E USD | USD | 118,68 | 16.1. | | 0,89 | 9,20 | - | - | | A404CP | JSS MULTI ASSET - GLOBAL INCOME M CHF H2 ACC | CHF | 104,77 | 16.1. | | 1,30 | 2,31 | - | - | | A2AEAP | JSS MULTI ASSET - GLOBAL INCOME P CHF H2 ACC | CHF | 100,29 | 16.1. | | 1,23 | 0,75 | 0,52 | -4,84 | | A2AEAQ | JSS MULTI ASSET - GLOBAL INCOME P EUR H2 ACC | EUR | 115,36 | 16.1. | | 1,27 | 2,51 | 7,66 | 6,98 | | A2AEAR | JSS MULTI ASSET - GLOBAL INCOME P USD ACC | USD | 135,80 | 16.1. | | 0,86 | 8,48 | 14,84 | 12,05 | | A2AEAS | JSS MULTI ASSET - GLOBAL INCOME P USD DIST | USD | 125,98 | 3.11. | | 6,29 | 6,15 | 15,02 | 13,50 | | A2QKFY | JSS MULTI ASSET - GLOBAL INCOME Y USD ACC | USD | 118,97 | 16.1. | | 0,90 | 9,41 | 17,82 | 16,91 | | A3EWK4 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 ACC | CHF | 447,25 | 16.1. | | 1,86 | 2,56 | - | - | | A3EWK5 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 DIST | CHF | 104,89 | 16.1. | | 1,85 | 2,59 | - | - | | A1XFLN | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C EUR ACC | EUR | 145,45 | 16.1. | | 1,86 | 3,85 | 16,30 | - | | A3EQ4K | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 120,68 | 16.1. | | 1,03 | 11,76 | - | - | | A3CTJ6 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I CHF H2 DIST | CHF | 92,04 | 16.1. | | 1,88 | 2,98 | 9,94 | - | | A3CS1B | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I EUR ACC | EUR | 118,81 | 16.1. | | 1,89 | 4,26 | 17,61 | - | | A14PAM | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 ACC | CHF | 227,26 | 16.1. | | 1,84 | 2,07 | 7,13 | 0,98 | | A3EWA2 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 453,74 | 16.1. | | 1,84 | 2,07 | - | - | | 973502 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P EUR DIST | EUR | 242,71 | 16.1. | | 1,84 | 3,34 | 14,62 | 12,85 | | A3CS1C | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 113,21 | 16.1. | | 1,01 | 11,21 | 21,38 | - | | A1W8XP | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 446,36 | 16.1. | | 2,23 | -0,22 | 17,14 | 1,31 | |
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