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A3EW5V | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR ACC | EUR | 229,92 | 30.1. |   | 1,09 | -2,91 | - | - |  | 974406 | JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST | EUR | 411,58 | 30.1. | | 1,09 | -2,91 | 14,06 | -2,40 | | A2N5UY | JSS MULTI ASSET - THEMATIC BALANCED (EUR) S EUR ACC | EUR | 121,58 | 30.1. | | 1,15 | -2,18 | 16,66 | 1,29 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,019,49 | 30.1. | | -0,51 | 4,34 | - | - | | A2ACJM | JSS SENIOR LOAN FUND I CHF ACC HEDGED | CHF | 1,228,13 | 30.1. | | -0,87 | 0,09 | 10,53 | 9,94 | | A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 763,99 | 30.1. | | -0,79 | 0,11 | 6,63 | 3,10 | | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,350,41 | 30.1. | | -0,66 | 2,06 | 17,98 | 18,22 | | A41HXQ | JSS SENIOR LOAN FUND I EUR DIST HEDGED | EUR | 1,000,54 | 30.1. | | -0,67 | - | - | - | | A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,656,49 | 30.1. | | -0,49 | 4,54 | 25,34 | 29,60 | | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,023,52 | 30.1. | | -0,49 | 4,54 | 21,11 | 21,37 | | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,163,46 | 30.1. | | -0,89 | -0,49 | 8,74 | 7,05 | | A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,283,83 | 30.1. | | -0,72 | 1,71 | 16,40 | 15,47 | | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 806,03 | 30.1. | | -0,71 | 1,73 | 16,35 | 16,01 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,573,52 | 30.1. | | -0,53 | 4,02 | 23,48 | 26,40 | | A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,021,14 | 30.1. | | -0,53 | 4,02 | 19,61 | 22,45 | | A2QLEJ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C CHF ACC HEDGED | CHF | 84,93 | 30.1. | | -0,13 | 2,54 | 2,86 | -15,09 | | A2QLEK | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C EUR ACC HEDGED | EUR | 91,06 | 30.1. | | 0,04 | 4,55 | 9,66 | -8,98 | | A14NP0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD ACC | USD | 132,59 | 30.1. | | 0,20 | 7,16 | 17,32 | 0,76 | | A14VUF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD DIST | USD | 94,91 | 30.1. |  | 0,20 | 7,16 | 11,65 | -9,60 | | A14SJF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG M CHF ACC HEDGED | CHF | 85,01 | 30.1. | | -0,07 | 3,31 | - | - | |
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