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A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 823,87 | 20.10. |   | 1,54 | 2,82 | 19,82 | 19,85 |  | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,556,89 | 20.10. | | 3,33 | 5,03 | 27,30 | 29,89 | | A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,042,72 | 20.10. | | 3,33 | 5,03 | 23,31 | 25,82 | | A2QLEJ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C CHF ACC HEDGED | CHF | 85,33 | 20.10. | | 3,06 | 1,17 | 10,22 | - | | A2QLEK | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C EUR ACC HEDGED | EUR | 90,94 | 20.10. | | 4,69 | 3,33 | 17,22 | - | | A14NP0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD ACC | USD | 131,62 | 20.10. | | 6,81 | 5,85 | 25,87 | - | | A14VUF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD DIST | USD | 94,22 | 20.10. | | 6,81 | 5,87 | 19,79 | - | | A14SJF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG M CHF ACC HEDGED | CHF | 85,23 | 20.10. | | 3,70 | - | - | - | | A12ERD | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG P USD ACC | USD | 125,47 | 20.10. | | 6,42 | 5,38 | 24,18 | - | | A14QL2 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y CHF ACC HEDGED | CHF | 86,02 | 20.10. | | 3,34 | 1,52 | 11,40 | - | | A2QPZH | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y GBP DIST HEDGED | GBP | 83,76 | 20.10. | | 6,88 | 5,95 | 18,36 | - | | A14QL0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y USD ACC | USD | 136,57 | 20.10. | | 7,11 | 6,24 | 27,22 | - | | A2AEMJ | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR ACC | EUR | 110,95 | 20.10. | | 3,68 | 4,46 | 18,90 | -0,05 | | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 93,01 | 20.10. | | 3,67 | 4,46 | 17,11 | -2,52 | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 196,00 | 20.10. | | 3,79 | 4,61 | 19,41 | 0,66 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 154,45 | 20.10. | | 3,47 | 4,21 | 18,02 | -1,29 | | A3CPGN | JSS SUSTAINABLE BOND - EUR CORPORATES Y CHF DIST HEDGED | CHF | 85,01 | 20.10. | | 1,75 | 2,08 | 9,26 | - | | A2JFY3 | JSS SUSTAINABLE BOND - EUR CORPORATES Y EUR ACC | EUR | 107,45 | 20.10. | | 3,80 | 4,61 | 19,44 | 0,70 | | A2QAL5 | JSS SUSTAINABLE BOND - EURO BROAD C CHF ACC HEDGED | CHF | 84,87 | 20.10. |  | -0,31 | -0,56 | 4,56 | -16,40 | | A1W8XM | JSS SUSTAINABLE BOND - EURO BROAD C EUR ACC | EUR | 119,78 | 20.10. |  | 1,72 | 1,97 | 12,26 | -9,69 | |
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