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A2JC4Q | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR DIST | EUR | 102,25 | 29.1. |   | 1,16 | -2,19 | 15,81 | - |  | A3EW5V | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR ACC | EUR | 229,98 | 29.1. | | 1,12 | -2,67 | - | - | | 974406 | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST | EUR | 411,69 | 29.1. | | 1,12 | -2,67 | 14,10 | -1,32 | | A2N5UY | JSS MULTI ASSET - THEMATIC BALANCED (EUR) S EUR ACC | EUR | 121,61 | 29.1. | | 1,17 | -1,94 | 16,69 | 2,43 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,020,70 | 29.1. | | -0,39 | 4,46 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF ACC HEDGED | CHF | 1,229,71 | 29.1. | | -0,74 | 0,20 | 10,67 | 10,09 | | A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 765,10 | 29.1. | | -0,64 | 0,24 | 6,78 | 3,24 | | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,352,08 | 29.1. | | -0,54 | 2,18 | 18,12 | 18,37 | | A41HXQ | JSS SENIOR LOAN FUND I EUR DIST HEDGED | EUR | 1,001,77 | 29.1. | | -0,55 | - | - | - | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,658,45 | 29.1. | | -0,37 | 4,67 | 25,49 | 29,75 | | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,024,73 | 29.1. | | -0,37 | 4,67 | 21,25 | 21,52 | | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,165,02 | 29.1. | | -0,76 | -0,37 | 8,88 | 7,20 | | A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,285,37 | 29.1. | | -0,60 | 1,82 | 16,54 | 15,60 | | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 807,05 | 29.1. | | -0,58 | 1,85 | 16,50 | 16,15 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,575,40 | 29.1. | | -0,41 | 4,14 | 23,63 | 26,55 | | A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,022,37 | 29.1. | | -0,41 | 4,14 | 19,76 | 22,59 | | A2QLEJ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C CHF ACC HEDGED | CHF | 84,94 | 29.1. |  | -0,12 | 2,68 | 2,87 | -15,04 | | A2QLEK | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C EUR ACC HEDGED | EUR | 91,07 | 29.1. | | 0,05 | 4,70 | 9,67 | -8,92 | | A14NP0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD ACC | USD | 132,60 | 29.1. | | 0,20 | 7,32 | 17,32 | 0,82 | | A14VUF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD DIST | USD | 94,91 | 29.1. | | 0,20 | 7,31 | 11,65 | -9,55 | |
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