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A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 135,74 | 15.1. |   | 0,19 | 8,19 | 18,94 | 2,09 |  | A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 92,27 | 15.1. |  | 0,20 | 8,20 | 18,93 | 2,10 | | A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,68 | 15.1. | | -0,01 | 2,84 | 2,26 | -16,59 | | A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 81,17 | 15.1. | | 0,09 | 5,09 | 9,39 | -10,33 | | A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,16 | 15.1. | | 0,08 | 5,05 | 9,33 | -11,49 | | A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 94,47 | 15.1. | | 0,17 | 7,50 | 16,69 | -1,12 | | A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 72,93 | 15.1. | | 0,01 | 3,57 | 4,67 | - | | A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,55 | 15.1. | | 0,12 | 5,92 | 12,06 | -6,66 | | A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,36 | 15.1. | | 0,11 | 5,93 | 12,03 | - | | A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 86,91 | 15.1. | | 0,20 | 8,37 | 13,13 | - | | A2QLEL | JSS BOND - EMERGING MARKETS SHORT-TERM C CHF ACC HEDGED | CHF | 94,41 | 15.1. | | 0,02 | 2,52 | 4,32 | -5,51 | | A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 104,94 | 15.1. |  | 0,13 | 4,67 | 11,28 | 1,34 | | A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 89,98 | 15.1. | | 0,13 | 4,60 | 11,10 | 1,61 | | A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 132,54 | 15.1. | | 0,20 | 7,17 | 18,75 | 11,64 | | A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 98,50 | 15.1. | | 0,21 | 7,18 | 13,04 | 1,38 | | A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 135,69 | 15.1. | | 0,22 | 7,52 | 19,72 | 12,87 | | A40HDW | JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED | CHF | 103,20 | 15.1. | | 0,05 | 2,99 | - | - | | A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,74 | 15.1. | | 0,02 | 2,42 | 3,90 | -6,07 | | A12ERG | JSS BOND - EMERGING MARKETS SHORT-TERM P EUR ACC HEDGED | EUR | 81,69 | 15.1. | | 0,13 | 4,57 | 11,07 | 0,81 | | A12A0M | JSS BOND - EMERGING MARKETS SHORT-TERM P USD ACC | USD | 130,92 | 15.1. | | 0,20 | 7,07 | 18,39 | 11,08 | |
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