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A3EQ4K | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C USD H2 DIST | USD | 117,22 | 10.10. |   | 7,75 | 6,43 | - | - |  | A3CTJ6 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I CHF H2 DIST | CHF | 90,06 | 10.10. | | -0,01 | 1,58 | 7,83 | - | | A3CS1B | JSS MULTI ASSET - GLOBAL OPPORTUNITIES I EUR ACC | EUR | 113,91 | 10.10. | | 0,98 | 2,77 | - | - | | A14PAM | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 ACC | CHF | 218,95 | 10.10. | | -0,69 | 0,69 | 5,04 | 3,41 | | A3EWA2 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 441,27 | 10.10. | | -0,69 | 0,69 | - | - | | 973502 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P EUR DIST | EUR | 235,46 | 10.10. | | 0,30 | 1,88 | 11,18 | 15,35 | | A3CS1C | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P USD H2 ACC | USD | 108,51 | 10.10. | | 7,33 | 5,86 | 22,82 | - | | A1W8XP | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR ACC | EUR | 436,44 | 13.10. |  | -2,11 | -1,29 | 18,99 | - | | A2JC4Q | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR DIST | EUR | 101,04 | 13.10. | | -2,11 | -1,29 | 18,98 | - | | A3EW5V | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR ACC | EUR | 227,59 | 13.10. | | -2,49 | -1,78 | - | - | | 974406 | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST | EUR | 407,41 | 13.10. | | -2,49 | -1,78 | 17,21 | -0,25 | | A2N5UY | JSS MULTI ASSET - THEMATIC BALANCED (EUR) S EUR ACC | EUR | 120,08 | 13.10. | | -1,92 | -1,05 | 19,88 | 3,54 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,037,04 | 10.10. | | 3,12 | 5,25 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF ACC HEDGED | CHF | 1,224,34 | 10.10. | | -0,15 | 1,06 | 13,36 | - | | A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 781,48 | 10.10. | | -0,24 | 0,88 | 9,29 | - | | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,337,08 | 10.10. | | 1,35 | 3,15 | 20,63 | 21,33 | | A41HXQ | JSS SENIOR LOAN FUND I EUR DIST HEDGED | EUR | 990,74 | 10.10. | | - | - | - | - | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,629,36 | 10.10. | | 3,28 | 5,46 | 28,54 | - | | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,041,50 | 10.10. | | 3,28 | 5,46 | 24,19 | - | | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,161,99 | 10.10. | | -0,58 | 0,52 | 11,57 | 10,59 | |
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