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A14SJG | JSS BOND - EMERGING MARKETS SHORT-TERM P USD DIST | USD | 98,98 | 15.1. |  | 0,20 | 7,07 | 18,41 | 11,08 |  | A14SJH | JSS BOND - EMERGING MARKETS SHORT-TERM Y CHF ACC HEDGED | CHF | 95,23 | 15.1. |  | 0,03 | 2,81 | 5,23 | -4,20 |  | A14SJJ | JSS BOND - EMERGING MARKETS SHORT-TERM Y EUR ACC HEDGED | EUR | 101,87 | 15.1. |  | 0,15 | 4,94 | 12,32 | 2,94 |  | A14VUQ | JSS BOND - EMERGING MARKETS SHORT-TERM Y USD DIST | USD | 99,39 | 15.1. |  | 0,22 | 7,50 | 13,56 | 1,82 |  | A2PVLT | JSS BOND - GLOBAL CONVERTIBLES C EUR ACC HEDGED | EUR | 117,19 | 15.1. |  | 1,98 | 9,26 | 16,55 | -6,11 |  | A2AEMT | JSS BOND - GLOBAL CONVERTIBLES I CHF ACC HEDGED | CHF | 116,14 | 15.1. |  | 1,89 | 7,08 | 9,70 | -11,63 |  | A2AEMU | JSS BOND - GLOBAL CONVERTIBLES I EUR ACC HEDGED | EUR | 127,34 | 15.1. |  | 1,98 | 9,49 | 17,27 | -5,05 |  | A2P9JT | JSS BOND - GLOBAL CONVERTIBLES I EUR DIST HEDGED | EUR | 106,28 | 21.11. |  | 6,51 | 5,14 | 15,23 | -2,46 |  | A2AEMV | JSS BOND - GLOBAL CONVERTIBLES I GBP DIST HEDGED | GBP | 141,36 | 15.1. |  | 2,04 | 11,63 | 23,07 | 1,60 |  | A2AEMS | JSS BOND - GLOBAL CONVERTIBLES I USD ACC | USD | 158,20 | 15.1. |  | 2,06 | 12,09 | 25,24 | 5,22 |  | A2P9JR | JSS BOND - GLOBAL CONVERTIBLES I USD DIST | USD | 123,20 | 15.1. |  | 2,05 | 12,08 | 25,23 | 5,21 |  | A2AEMQ | JSS BOND - GLOBAL CONVERTIBLES P CHF ACC HEDGED | CHF | 108,13 | 15.1. |  | 1,86 | 6,50 | 7,57 | -14,49 |  | A2AEMR | JSS BOND - GLOBAL CONVERTIBLES P EUR ACC HEDGED | EUR | 119,39 | 15.1. |  | 1,96 | 8,82 | 15,13 | -7,84 |  | A2AEMP | JSS BOND - GLOBAL CONVERTIBLES P USD ACC | USD | 148,12 | 15.1. |  | 2,03 | 11,37 | 22,86 | 1,91 |  | A2PVLS | JSS BOND - GLOBAL HIGH YIELD C EUR DIST HEDGED | EUR | 83,53 | 15.1. |  | 0,58 | 4,60 | 15,15 | 4,07 |  | A2P6KN | JSS BOND - GLOBAL HIGH YIELD C GBP ACC HEDGED | GBP | 123,36 | 15.1. |  | 0,67 | 6,21 | 20,56 | 11,10 |  | A2JK6T | JSS BOND - GLOBAL HIGH YIELD C USD ACC | USD | 132,21 | 15.1. |  | 0,65 | 6,53 | 22,37 | 14,14 |  | A2JK6U | JSS BOND - GLOBAL HIGH YIELD C USD DIST | USD | 96,28 | 15.1. |  | 0,65 | 6,53 | 14,56 | -0,26 |  | A2QBYZ | JSS BOND - GLOBAL HIGH YIELD I CHF ACC HEDGED | CHF | 103,49 | 15.1. |  | 0,49 | 2,27 | 8,36 | -1,85 |  | A2JK6V | JSS BOND - GLOBAL HIGH YIELD I EUR DIST HEDGED | EUR | 81,78 | 15.1. |  | 0,58 | 4,99 | 16,57 | 6,69 |  |
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