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A2ACJL | JSS SENIOR LOAN FUND I USD ACC | USD | 1,633,94 | 21.8. |   | 3,57 | 7,12 | 26,06 | - |  | A2ACJF | JSS SENIOR LOAN FUND I USD DIST | USD | 1,044,44 | 21.8. | | 3,57 | 7,12 | 21,80 | - | | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,173,76 | 21.8. |  | 0,43 | 2,14 | 9,66 | 12,97 | | A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,282,49 | 21.8. | | 1,86 | 4,62 | 16,79 | 20,70 | | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 826,54 | 21.8. | | 1,87 | 4,47 | 16,91 | 21,56 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,555,55 | 21.8. | | 3,24 | 6,59 | 24,19 | 31,38 | | A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,041,83 | 21.8. | | 3,24 | 6,58 | 20,30 | 27,26 | | A2QLEJ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C CHF ACC HEDGED | CHF | 84,40 | 21.8. | | 1,93 | -0,17 | 1,11 | - | | A2QLEK | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C EUR ACC HEDGED | EUR | 89,64 | 21.8. | | 3,19 | 2,06 | 7,14 | - | | A14NP0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD ACC | USD | 129,17 | 21.8. | | 4,82 | 4,43 | 15,07 | - | | A14VUF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD DIST | USD | 94,36 | 21.8. | | 4,82 | 4,44 | 7,71 | - | | A14SJF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG M CHF ACC HEDGED | CHF | 84,19 | 21.8. | | 2,43 | - | - | - | | A12ERD | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG P USD ACC | USD | 123,22 | 21.8. | | 4,51 | 3,96 | 13,52 | - | | A14QL2 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y CHF ACC HEDGED | CHF | 85,03 | 21.8. | | 2,15 | 0,16 | 2,17 | - | | A2QPZH | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y GBP DIST HEDGED | GBP | 84,02 | 21.8. | | 4,93 | 4,50 | 5,88 | - | | A14QL0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y USD ACC | USD | 133,95 | 21.8. | | 5,05 | 4,80 | 16,31 | - | | A2AEMJ | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR ACC | EUR | 109,68 | 21.8. | | 2,50 | 4,56 | 9,80 | -0,32 | | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 94,44 | 21.8. | | 2,49 | 4,56 | 8,15 | - | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 193,71 | 21.8. | | 2,58 | 4,70 | 10,26 | 0,39 | | A1J0AW | JSS SUSTAINABLE BOND - EUR CORPORATES M EUR ACC | EUR | 202,59 | 1.7. | | 2,38 | 7,17 | 12,74 | 4,37 | |
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