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A14Q0T | JSS BOND - EMERGING MARKETS CORPORATE IG I CHF ACC HEDGED | CHF | 79,58 | 4.2. |   | -0,06 | - | - | - |  | A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 135,79 | 4.2. |  | 0,23 | 7,34 | 17,86 | 1,64 | | A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 92,30 | 4.2. | | 0,23 | 7,32 | 17,84 | 1,63 | | A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,54 | 4.2. | | -0,19 | 2,09 | 1,41 | -17,07 | | A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 81,10 | 4.2. | | 0,00 | 4,26 | 8,51 | -10,77 | | A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,10 | 4.2. | | 0,00 | 4,22 | 8,43 | -11,92 | | A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 94,47 | 4.2. | | 0,17 | 6,64 | 15,63 | -1,57 | | A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 72,83 | 4.2. | | -0,12 | 2,84 | 3,81 | -15,06 | | A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,50 | 4.2. | | 0,07 | 5,07 | 11,14 | -7,14 | | A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,32 | 4.2. | | 0,06 | 5,09 | 11,09 | -8,53 | | A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG Y USD DIS | USD | 86,95 | 4.2. | | 0,24 | 7,50 | 12,10 | -7,43 | | A2QLEL | JSS BOND - EMERGING MARKETS SHORT-TERM C CHF ACC HEDGED | CHF | 94,25 | 4.2. |  | -0,15 | 2,04 | 3,96 | -5,83 | | A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 104,86 | 4.2. | | 0,06 | 4,12 | 10,92 | 1,07 | | A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 89,92 | 4.2. | | 0,07 | 4,06 | 10,78 | 1,35 | | A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 132,56 | 4.2. | | 0,22 | 6,61 | 18,25 | 11,39 | | A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 98,51 | 4.2. | | 0,22 | 6,61 | 12,57 | 1,16 | | A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 135,74 | 4.2. | | 0,26 | 6,96 | 19,24 | 12,63 | | A40HDW | JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED | CHF | 103,05 | 4.2. | | -0,10 | 2,51 | - | - | | A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,60 | 4.2. | | -0,15 | 1,94 | 3,54 | -6,39 | | A12ERG | JSS BOND - EMERGING MARKETS SHORT-TERM P EUR ACC HEDGED | EUR | 81,62 | 4.2. | | 0,05 | 4,01 | 10,69 | 0,54 | |
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