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A2ADKW | JSS SUSTAINABLE BD.-TOTAL RET.GL.P CHF H | CHF | 87,73 | 12.11. |   | -4,52 | 0,25 | -15,81 | -15,25 |  | A2ADKX | JSS SUSTAINABLE BD.-TOTAL RET.GL.P EUR H | EUR | 93,63 | 12.11. | | -2,28 | 2,96 | -11,86 | -10,81 | | A2DG4V | JSS SUSTAINABLE BD.-TOTAL RET.GL.P EUR H | EUR | 79,02 | 12.11. | | -2,30 | 2,93 | -11,93 | -10,83 | | A2ADKZ | JSS SUSTAINABLE BD.-TOTAL RET.GL.P USD | USD | 100,26 | 12.11. | | -0,66 | 4,95 | -5,85 | -1,98 | | A2ADKY | JSS SUSTAINABLE BD.-TOTAL RET.GL.P USD | USD | 113,22 | 12.11. | | -0,66 | 4,96 | -5,85 | -1,97 | | A2ARZT | JSS SUSTAINABLE BD.-TOTAL RET.GL.Y EUR H | EUR | 92,89 | 12.11. | | -1,75 | 3,58 | -10,09 | -7,89 | | A2QPVZ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 84,19 | 12.11. | | 3,19 | 9,27 | -12,27 | - | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 187,79 | 12.11. | | 4,53 | 8,76 | -5,72 | -1,36 | | A1J0AW | JSS SUSTAINABLE BOND - EUR CORPORATES M EUR ACC | EUR | 196,71 | 12.11. |  | 4,80 | 9,09 | -4,87 | 0,13 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 152,17 | 12.11. | | 4,17 | 8,34 | -6,82 | -3,27 | | A1W8XM | JSS SUSTAINABLE BOND - EURO BR.C ACC | EUR | 117,47 | 12.11. | | 2,19 | 7,59 | -11,12 | -7,69 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BR.I ACC | EUR | 93,67 | 12.11. | | 2,41 | 7,85 | -10,46 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BR.P ACC | EUR | 121,69 | 12.11. | | 1,98 | 7,33 | - | - | | A2PFQB | JSS SUSTAINABLE BOND - EURO BR.Y ACC | EUR | 99,80 | 12.11. | | 2,35 | 7,76 | -10,80 | -7,15 | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 104,00 | 12.11. | | - | - | - | - | | 113590 | JSS SUSTAINABLE BOND - EURO BROAD P EUR DIST | EUR | 110,04 | 12.11. | | 1,98 | 7,33 | -11,78 | -8,83 | | A2P100 | JSS SUSTAINABLE BOND - GLOBAL HIGH YIELD, SHARE CLASS Y USD DIST | USD | 96,78 | 12.11. | | 6,10 | 12,29 | -5,26 | - | | A12ERG | JSS SUSTAINABLE BOND - GLOBAL SHORT-TERM P EUR ACC HEDGED | EUR | 78,14 | 12.11. | | 3,10 | 5,13 | -2,54 | -1,76 | | A12A0N | JSS SUSTAINABLE BOND - GLOBAL SHORT-TERM, I USD ACC | USD | 125,71 | 12.11. | | 5,11 | 7,52 | 4,71 | - | | A12A0M | JSS SUSTAINABLE BOND - GLOBAL SHORT-TERM, P USD ACC | USD | 121,90 | 12.11. | | 4,70 | 7,07 | 3,76 | - | |
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