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A14Q0T | JSS BOND - EMERGING MARKETS CORPORATE IG I CHF ACC HEDGED | CHF | 79,92 | 2.3. |   | 0,36 | - | - | - |  | A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 136,72 | 2.3. | | 0,92 | 6,22 | 21,62 | 3,03 | | A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 92,93 | 2.3. | | 0,91 | 6,22 | 21,60 | 3,02 | | A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,84 | 2.3. | | 0,19 | 1,10 | 4,63 | -16,10 | | A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 81,52 | 2.3. | | 0,52 | 3,22 | 12,01 | -9,61 | | A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,50 | 2.3. | | 0,53 | 3,21 | 11,95 | -10,77 | | A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 95,07 | 2.3. | | 0,81 | 5,55 | 19,30 | -0,22 | | A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 73,14 | 2.3. | | 0,30 | 1,83 | 7,10 | -13,77 | | A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 89,03 | 2.3. | | 0,67 | 4,04 | 14,77 | -5,89 | | A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,79 | 2.3. | | 0,66 | 4,04 | 14,72 | -6,99 | | A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG Y USD DIS | USD | 87,55 | 2.3. | | 0,93 | 6,39 | 15,67 | -6,16 | | A2QLEL | JSS BOND - EMERGING MARKETS SHORT-TERM C CHF ACC HEDGED | CHF | 94,40 | 2.3. | | 0,01 | 1,46 | 5,10 | -5,62 | | A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 105,19 | 2.3. | | 0,37 | 3,53 | 12,18 | 1,45 | | A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 90,20 | 2.3. | | 0,38 | 3,46 | 12,14 | 1,71 | | A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 133,13 | 2.3. | | 0,65 | 5,98 | 19,57 | 11,87 | | A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 98,93 | 2.3. | | 0,65 | 5,97 | 13,82 | 1,60 | | A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 136,35 | 2.3. | | 0,71 | 6,32 | 20,58 | 13,13 | | A40HDW | JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED | CHF | 103,26 | 2.3. | | 0,11 | 1,94 | - | - | | A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,72 | 2.3. | | 0,00 | 1,36 | 4,68 | -6,19 | | A12ERG | JSS BOND - EMERGING MARKETS SHORT-TERM P EUR ACC HEDGED | EUR | 81,87 | 2.3. | | 0,36 | 3,42 | 11,95 | 0,92 | |
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