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A3EW5V | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR ACC | EUR | 228,94 | 3.2. |   | 0,66 | -3,26 | - | - |  | 974406 | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST | EUR | 409,84 | 3.2. | | 0,66 | -3,26 | 11,50 | -3,55 | | A2N5UY | JSS MULTI ASSET - THEMATIC BALANCED (EUR) S EUR ACC | EUR | 121,08 | 3.2. | | 0,73 | -2,53 | 14,04 | 0,12 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,020,07 | 3.2. | | -0,45 | 4,47 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF ACC HEDGED | CHF | 1,228,63 | 3.2. | | -0,83 | 0,24 | 10,13 | 9,90 | | A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 764,29 | 3.2. | | -0,75 | 0,27 | 6,24 | 3,06 | | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,351,09 | 3.2. | | -0,61 | 2,20 | 17,55 | 18,17 | | A41HXQ | JSS SENIOR LOAN FUND I EUR DIST HEDGED | EUR | 1,001,07 | 3.2. | | -0,61 | - | - | - | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,657,46 | 3.2. | | -0,43 | 4,68 | 24,87 | 29,57 | | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,024,12 | 3.2. | | -0,43 | 4,68 | 20,64 | 21,35 | | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,163,77 | 3.2. | | -0,86 | -0,35 | 8,34 | 6,99 | | A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,284,57 | 3.2. | | -0,67 | 1,85 | 16,01 | 15,45 | | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 806,34 | 3.2. | | -0,67 | 1,89 | 15,92 | 15,97 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,574,35 | 3.2. | | -0,48 | 4,16 | 23,01 | 26,37 | | A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,021,68 | 3.2. | | -0,48 | 4,16 | 19,16 | 22,42 | | A2QLEJ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C CHF ACC HEDGED | CHF | 84,90 | 3.2. |  | -0,16 | 2,59 | 2,26 | -15,17 | | A2QLEK | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C EUR ACC HEDGED | EUR | 91,05 | 3.2. | | 0,03 | 4,60 | 9,05 | -9,04 | | A14NP0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD ACC | USD | 132,58 | 3.2. | | 0,19 | 7,20 | 16,63 | 0,68 | | A14VUF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD DIST | USD | 94,90 | 3.2. | | 0,19 | 7,20 | 10,98 | -9,67 | | A14SJF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG M CHF ACC HEDGED | CHF | 84,98 | 3.2. | | -0,11 | 3,36 | - | - | |
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