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A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 134,95 | 1.12. |   | 7,16 | 6,28 | 20,18 | 2,18 |  | A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 91,73 | 1.12. | | 7,16 | 6,28 | 20,17 | 2,17 | | A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,72 | 1.12. | | 2,30 | 1,00 | 3,13 | -16,24 | | A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 80,99 | 1.12. | | 4,36 | 3,28 | 10,24 | -10,17 | | A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,00 | 1.12. | | 4,35 | 3,26 | 10,18 | -11,32 | | A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 93,99 | 1.12. | | 6,53 | 5,61 | 17,89 | -1,04 | | A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 72,91 | 1.12. | | 3,00 | 1,77 | 5,58 | - | | A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,27 | 1.12. | | 5,13 | 4,12 | 12,94 | -6,48 | | A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,11 | 1.12. | | 5,13 | 4,11 | 12,89 | - | | A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 86,39 | 1.12. | | 7,32 | 6,46 | 14,31 | - | | A2QLEL | JSS BOND - EMERGING MARKETS SHORT-TERM C CHF ACC HEDGED | CHF | 94,28 | 1.12. |  | 2,29 | 1,75 | 4,41 | -5,71 | | A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 104,49 | 1.12. |  | 4,24 | 3,95 | 11,28 | 1,00 | | A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 89,59 | 1.12. | | 4,15 | 3,86 | 11,64 | 1,26 | | A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 131,59 | 1.12. | | 6,47 | 6,34 | 19,02 | - | | A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 97,79 | 1.12. | | 6,47 | 6,34 | 13,30 | 0,95 | | A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 134,67 | 1.12. | | 6,80 | 6,69 | 19,96 | - | | A40HDW | JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED | CHF | 102,97 | 1.12. | | 2,70 | 2,97 | - | - | | A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,63 | 1.12. | | 2,18 | 1,63 | 3,99 | -6,16 | | A12ERG | JSS BOND - EMERGING MARKETS SHORT-TERM P EUR ACC HEDGED | EUR | 81,35 | 1.12. | | 4,13 | 3,84 | 11,06 | 0,48 | | A12A0M | JSS BOND - EMERGING MARKETS SHORT-TERM P USD ACC | USD | 130,00 | 1.12. | | 6,37 | 6,24 | 18,67 | - | |
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