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A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 135,64 | 16.1. |   | 0,12 | 7,94 | 18,86 | 1,97 |  | A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 92,20 | 16.1. | | 0,12 | 7,94 | 18,84 | 1,96 | | A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,61 | 16.1. | | -0,10 | 2,56 | 2,17 | -16,70 | | A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 81,10 | 16.1. | | 0,00 | 4,79 | 9,30 | -10,44 | | A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,10 | 16.1. | | 0,00 | 4,77 | 9,24 | -11,59 | | A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 94,40 | 16.1. | | 0,10 | 7,26 | 16,61 | -1,23 | | A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 72,87 | 16.1. | | -0,07 | 3,32 | 4,58 | - | | A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,48 | 16.1. | | 0,05 | 5,64 | 11,97 | -6,78 | | A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,30 | 16.1. | | 0,04 | 5,63 | 11,94 | - | | A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 86,85 | 16.1. | | 0,13 | 8,12 | 13,05 | -7,53 | | A2QLEL | JSS BOND - EMERGING MARKETS SHORT-TERM C CHF ACC HEDGED | CHF | 94,35 | 16.1. | | -0,04 | 2,32 | 4,25 | -5,59 | | A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 104,88 | 16.1. | | 0,08 | 4,47 | 11,22 | 1,26 | | A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 89,93 | 16.1. | | 0,08 | 4,38 | 11,04 | 1,53 | | A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 132,47 | 16.1. | | 0,15 | 7,01 | 18,69 | 11,54 | | A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 98,45 | 16.1. | | 0,16 | 7,01 | 12,99 | 1,30 | | A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 135,63 | 16.1. | | 0,18 | 7,37 | 19,67 | 12,78 | | A40HDW | JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED | CHF | 103,14 | 16.1. | | -0,01 | 2,81 | - | - | | A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,69 | 16.1. | | -0,04 | 2,23 | 3,84 | -6,16 | | A12ERG | JSS BOND - EMERGING MARKETS SHORT-TERM P EUR ACC HEDGED | EUR | 81,64 | 16.1. | | 0,07 | 4,36 | 11,00 | 0,74 | | A12A0M | JSS BOND - EMERGING MARKETS SHORT-TERM P USD ACC | USD | 130,86 | 16.1. | | 0,15 | 6,91 | 18,34 | 10,99 | |
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