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A3EW5V | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR ACC | EUR | 232,59 | 15.1. |   | 2,26 | -0,28 | - | - |  | 974406 | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST | EUR | 416,37 | 15.1. | | 2,27 | -0,28 | 15,46 | -1,16 | | A2N5UY | JSS MULTI ASSET - THEMATIC BALANCED (EUR) S EUR ACC | EUR | 122,96 | 15.1. | | 2,30 | 0,47 | 18,08 | 2,61 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,028,40 | 15.1. | | 0,36 | 5,28 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF ACC HEDGED | CHF | 1,241,19 | 15.1. |  | 0,19 | 0,98 | 12,45 | 10,83 | | A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 771,01 | 15.1. | | 0,13 | 0,87 | 8,32 | 3,78 | | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,363,27 | 15.1. | | 0,28 | 2,99 | 19,96 | 19,05 | | A41HXQ | JSS SENIOR LOAN FUND I EUR DIST HEDGED | EUR | 1,010,17 | 15.1. | | 0,29 | - | - | - | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,670,83 | 15.1. | | 0,37 | 5,49 | 27,48 | 30,45 | | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,032,38 | 15.1. | | 0,37 | 5,49 | 23,17 | 22,17 | | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,175,55 | 15.1. | | 0,14 | 0,35 | 10,58 | 7,87 | | A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,296,91 | 15.1. | | 0,29 | 2,67 | 18,39 | 16,33 | | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 813,72 | 15.1. | | 0,24 | 2,67 | 18,28 | 16,80 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,587,46 | 15.1. | | 0,35 | 4,96 | 25,59 | 27,23 | | A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,030,19 | 15.1. | | 0,35 | 4,96 | 21,66 | 23,25 | | A2QLEJ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C CHF ACC HEDGED | CHF | 85,04 | 15.1. | | 0,00 | 3,27 | 3,67 | -14,70 | | A2QLEK | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C EUR ACC HEDGED | EUR | 91,12 | 15.1. | | 0,11 | 5,37 | 10,52 | -8,61 | | A14NP0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD ACC | USD | 132,57 | 15.1. | | 0,18 | 7,98 | 18,27 | 1,12 | | A14VUF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD DIST | USD | 94,90 | 15.1. |  | 0,19 | 8,00 | 12,56 | -9,27 | | A14SJF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG M CHF ACC HEDGED | CHF | 85,10 | 15.1. | | 0,04 | 4,06 | - | - | |
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