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A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 134,39 | 8.10. |   | 6,72 | 5,59 | 23,71 | 3,66 |  | A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 93,32 | 8.10. | | 6,72 | 5,60 | 23,72 | 3,66 | | A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,97 | 8.10. | | 2,63 | 0,29 | 6,31 | -14,60 | | A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 80,98 | 8.10. | | 4,34 | 2,61 | 13,47 | -8,70 | | A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 77,32 | 8.10. | | 4,35 | 2,60 | 13,39 | -9,84 | | A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 95,40 | 8.10. | | 6,19 | 4,92 | 21,37 | 0,39 | | A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 74,61 | 8.10. | | 3,21 | 1,05 | 8,81 | - | | A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,16 | 8.10. | | 5,00 | 3,45 | 16,23 | -4,98 | | A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 79,67 | 8.10. | | 5,00 | 3,45 | 16,17 | - | | A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 87,94 | 8.10. | | 6,85 | 5,77 | 17,67 | - | | A2PMRW | JSS BOND - EMERGING MARKETS LOCAL CURRENCY C USD ACC | USD | 94,83 | 19.8. | | 12,91 | 5,92 | 11,83 | -5,63 | | A2PMRX | JSS BOND - EMERGING MARKETS LOCAL CURRENCY C USD DIST | USD | 73,30 | 13.8. | | 12,72 | 6,85 | 9,36 | -7,98 | | A2PMRY | JSS BOND - EMERGING MARKETS LOCAL CURRENCY I USD ACC | USD | 97,43 | 19.8. | | 13,29 | 6,50 | 13,61 | -3,43 | | A2PMRZ | JSS BOND - EMERGING MARKETS LOCAL CURRENCY I USD DIST | USD | 74,02 | 23.7. | | 13,74 | 9,31 | 20,92 | -5,98 | | A2PMR0 | JSS BOND - EMERGING MARKETS LOCAL CURRENCY P USD ACC | USD | 91,95 | 19.8. |  | 12,56 | 5,40 | 10,17 | -7,96 | | A2PMR1 | JSS BOND - EMERGING MARKETS LOCAL CURRENCY P USD DIST | USD | 73,12 | 18.8. |  | 12,57 | 5,41 | 9,15 | -9,65 | | A2PMR3 | JSS BOND - EMERGING MARKETS LOCAL CURRENCY Y USD DIST | USD | 73,56 | 19.8. | | 13,29 | 6,48 | 13,55 | -6,04 | | A2QLEL | JSS BOND - EMERGING MARKETS SHORT-TERM C CHF ACC HEDGED | CHF | 94,53 | 8.10. | | 2,56 | 1,55 | 5,79 | - | | A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 104,42 | 8.10. | | 4,17 | 3,82 | 12,53 | 1,55 | | A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 91,17 | 8.10. | | 4,09 | 3,74 | 12,90 | 1,83 | |
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