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A40G61 | JSS SUSTAINABLE EQUITY - GREEN PLANET P CHF ACC | CHF | 102,71 | 5.2. |   | 3,77 | - | - | - |  | A40G62 | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD ACC | USD | 106,11 | 5.2. | | 5,78 | - | - | - | | A41MEP | JSS SUSTAINABLE EQUITY - STRATEGIC MATERIALS M USD ACC | USD | 132,38 | 5.2. | | 11,43 | - | - | - | | A3ELEV | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C CHF ACC | CHF | 89,71 | 5.2. | | 2,18 | -1,81 | - | - | | A3ELET | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C EUR ACC | EUR | 92,49 | 5.2. | | 3,68 | 0,54 | - | - | | A400NH | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED | USD | 97,66 | 5.2. | | 2,62 | 2,32 | - | - | | A400NJ | JSS SUSTAINABLE EQUITY - SWISS SME PLUS I CHF ACC | CHF | 90,16 | 5.2. | | 2,20 | -1,58 | - | - | | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 88,74 | 5.2. | | 2,12 | -2,31 | - | - | | A41FLR | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C1 GBP H1 DIST | GBP | 112,68 | 5.2. | | -0,85 | - | - | - | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 138,98 | 5.2. | | 4,11 | 42,38 | - | - | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 83,85 | 5.2. | | -1,04 | 7,05 | - | - | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 103,29 | 5.2. | | -2,59 | 3,53 | - | - | | A14S4D | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR DIST | EUR | 105,04 | 5.2. |  | 0,88 | - | - | - | | A40GE3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR DIST | EUR | 104,70 | 5.2. | | 0,89 | - | - | - | | A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 13,98 | 6.2. | | 7,24 | 21,64 | - | - | | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 15,42 | 6.2. | | 7,32 | 34,00 | - | - | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 14,64 | 6.2. | | 7,57 | 37,69 | - | - | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 13,23 | 6.2. | | 6,96 | 35,77 | - | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 13,21 | 6.2. | | 7,49 | 36,16 | - | - | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 14,96 | 6.2. | | 7,65 | 38,76 | - | - | |
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