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974406 | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST | EUR | 409,13 | 20.1. |   | 0,49 | -2,78 | 13,07 | -3,98 |  | A2N5UY | JSS MULTI ASSET - THEMATIC BALANCED (EUR) S EUR ACC | EUR | 120,83 | 20.1. | | 0,52 | -2,05 | 15,64 | -0,33 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,028,21 | 20.1. | | 0,34 | 5,16 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF ACC HEDGED | CHF | 1,240,42 | 20.1. | | 0,12 | 0,90 | 12,24 | 10,69 | | A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 771,01 | 20.1. | | 0,13 | 0,84 | 8,19 | 3,71 | | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,362,79 | 20.1. | | 0,25 | 2,88 | 19,75 | 18,93 | | A41HXQ | JSS SENIOR LOAN FUND I EUR DIST HEDGED | EUR | 1,009,77 | 20.1. | | 0,25 | - | - | - | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,670,57 | 20.1. | | 0,35 | 5,37 | 27,24 | 30,33 | | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,032,22 | 20.1. | | 0,35 | 5,37 | 22,94 | 22,06 | | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,174,96 | 20.1. | | 0,09 | 0,29 | 10,39 | 7,75 | | A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,296,11 | 20.1. | | 0,23 | 2,56 | 18,17 | 16,19 | | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 813,45 | 20.1. | | 0,21 | 2,54 | 18,09 | 16,69 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,587,11 | 20.1. | | 0,33 | 4,84 | 25,35 | 27,11 | | A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,029,96 | 20.1. | | 0,33 | 4,84 | 21,42 | 23,13 | | A2QLEJ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C CHF ACC HEDGED | CHF | 84,81 | 20.1. | | -0,27 | 2,79 | 2,69 | -15,03 | | A2QLEK | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C EUR ACC HEDGED | EUR | 90,89 | 20.1. | | -0,14 | 4,87 | 9,47 | -8,96 | | A14NP0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD ACC | USD | 132,25 | 20.1. | | -0,06 | 7,47 | 17,11 | 0,74 | | A14VUF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD DIST | USD | 94,66 | 20.1. | | -0,06 | 7,46 | 11,44 | -9,62 | | A14SJF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG M CHF ACC HEDGED | CHF | 84,87 | 20.1. | | -0,24 | 3,56 | - | - | | A12ERD | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG P USD ACC | USD | 125,93 | 20.1. | | -0,08 | 6,99 | 15,54 | -1,49 | |
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