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A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 135,58 | 19.1. |   | 0,07 | 7,80 | 17,78 | 1,88 |  | A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 92,16 | 19.1. | | 0,08 | 7,80 | 17,77 | 1,88 | | A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,57 | 19.1. | | -0,15 | 2,50 | 1,30 | -16,77 | | A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 81,06 | 19.1. | | -0,05 | 4,72 | 8,35 | -10,52 | | A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,06 | 19.1. | | -0,05 | 4,69 | 8,28 | -11,67 | | A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 94,35 | 19.1. | | 0,04 | 7,12 | 15,55 | -1,33 | | A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 72,84 | 19.1. | | -0,11 | 3,25 | 3,69 | -15,05 | | A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,44 | 19.1. | | 0,00 | 5,56 | 11,01 | -6,86 | | A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,27 | 19.1. | | 0,00 | 5,56 | 10,97 | -8,59 | | A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 86,81 | 19.1. | | 0,08 | 7,97 | 12,03 | -7,58 | | A2QLEL | JSS BOND - EMERGING MARKETS SHORT-TERM C CHF ACC HEDGED | CHF | 94,32 | 19.1. | | -0,07 | 2,31 | 3,88 | -5,60 | | A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 104,84 | 19.1. | | 0,04 | 4,44 | 10,80 | 1,23 | | A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 89,90 | 19.1. | | 0,04 | 4,37 | 10,64 | 1,50 | | A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 132,43 | 19.1. | | 0,12 | 6,93 | 18,21 | 11,53 | | A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 98,42 | 19.1. | | 0,13 | 6,94 | 12,53 | 1,29 | | A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 135,59 | 19.1. | | 0,15 | 7,28 | 19,17 | 12,76 | | A40HDW | JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED | CHF | 103,10 | 19.1. | | -0,05 | 2,78 | - | - | | A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,66 | 19.1. | | -0,07 | 2,22 | 3,47 | -6,17 | | A12ERG | JSS BOND - EMERGING MARKETS SHORT-TERM P EUR ACC HEDGED | EUR | 81,61 | 19.1. | | 0,04 | 4,33 | 10,60 | 0,72 | | A12A0M | JSS BOND - EMERGING MARKETS SHORT-TERM P USD ACC | USD | 130,81 | 19.1. | | 0,11 | 6,82 | 17,85 | 10,97 | |
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