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A2JC4Q | JSS MULTI ASSET - THEMATIC BALANCED (EUR) C EUR DIST | EUR | 102,70 | 2.2. |   | 1,60 | -1,91 | 13,31 | - |  | A3EW5V | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR ACC | EUR | 230,98 | 2.2. | | 1,56 | -2,40 | - | - | | 974406 | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST | EUR | 413,48 | 2.2. | | 1,56 | -2,40 | 11,62 | -2,62 | | A2N5UY | JSS MULTI ASSET - THEMATIC BALANCED (EUR) S EUR ACC | EUR | 122,15 | 2.2. | | 1,62 | -1,67 | 14,16 | 1,07 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,022,24 | 2.2. | | -0,24 | 4,70 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF ACC HEDGED | CHF | 1,231,40 | 2.2. | | -0,60 | 0,47 | 10,48 | 10,19 | | A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 765,98 | 2.2. | | -0,53 | 0,50 | 6,57 | 3,33 | | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,354,02 | 2.2. | | -0,40 | 2,42 | 17,88 | 18,49 | | A41HXQ | JSS SENIOR LOAN FUND I EUR DIST HEDGED | EUR | 1,003,25 | 2.2. | | -0,40 | - | - | - | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,660,98 | 2.2. | | -0,22 | 4,90 | 25,20 | 29,91 | | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,026,29 | 2.2. | | -0,22 | 4,90 | 20,97 | 21,66 | | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,166,28 | 2.2. | | -0,65 | -0,13 | 8,67 | 7,27 | | A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,287,42 | 2.2. | | -0,45 | 2,07 | 16,33 | 15,76 | | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 808,10 | 2.2. | | -0,45 | 2,11 | 16,24 | 16,27 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,577,72 | 2.2. | | -0,27 | 4,38 | 23,34 | 26,70 | | A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,023,87 | 2.2. | | -0,27 | 4,38 | 19,48 | 22,73 | | A2QLEJ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C CHF ACC HEDGED | CHF | 84,88 | 2.2. |  | -0,19 | 2,56 | 1,97 | -15,15 | | A2QLEK | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C EUR ACC HEDGED | EUR | 91,03 | 2.2. | | 0,01 | 4,57 | 8,73 | -9,02 | | A14NP0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD ACC | USD | 132,54 | 2.2. | | 0,16 | 7,16 | 16,28 | 0,70 | | A14VUF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD DIST | USD | 94,88 | 2.2. | | 0,17 | 7,17 | 10,68 | -9,64 | |
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