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A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 132,38 | 22.8. |   | 5,12 | 4,92 | 15,93 | 2,38 |  | A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 91,92 | 22.8. | | 5,12 | 4,92 | 15,91 | 2,07 | | A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,32 | 22.8. | | 1,78 | -0,37 | -0,14 | -15,66 | | A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 80,11 | 22.8. | | 3,22 | 2,06 | 6,23 | -10,06 | | A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,48 | 22.8. | | 3,21 | 2,04 | 6,15 | -12,33 | | A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 94,05 | 22.8. | | 4,69 | 4,26 | 13,72 | -1,32 | | A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 73,92 | 22.8. | | 2,26 | 0,39 | 2,19 | - | | A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 87,11 | 22.8. | | 3,75 | 2,88 | 8,82 | -6,22 | | A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,71 | 22.8. | | 3,73 | 2,85 | 8,75 | - | | A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 86,60 | 22.8. | | 5,22 | 5,09 | 8,22 | - | | A2PMRW | JSS BOND - EMERGING MARKETS LOCAL CURRENCY C USD ACC | USD | 94,83 | 19.8. | | 12,91 | 5,92 | 11,83 | -5,63 | | A2PMRX | JSS BOND - EMERGING MARKETS LOCAL CURRENCY C USD DIST | USD | 73,30 | 13.8. | | 12,72 | 6,85 | 9,36 | -7,98 | | A2PMRY | JSS BOND - EMERGING MARKETS LOCAL CURRENCY I USD ACC | USD | 97,43 | 19.8. | | 13,29 | 6,50 | 13,61 | -3,43 | | A2PMRZ | JSS BOND - EMERGING MARKETS LOCAL CURRENCY I USD DIST | USD | 74,02 | 23.7. | | 13,74 | 9,31 | 20,92 | -5,98 | | A2PMR0 | JSS BOND - EMERGING MARKETS LOCAL CURRENCY P USD ACC | USD | 91,95 | 19.8. |  | 12,56 | 5,40 | 10,17 | -7,96 | | A2PMR1 | JSS BOND - EMERGING MARKETS LOCAL CURRENCY P USD DIST | USD | 73,12 | 18.8. |  | 12,57 | 5,41 | 9,15 | -9,65 | | A2PMR3 | JSS BOND - EMERGING MARKETS LOCAL CURRENCY Y USD DIST | USD | 73,56 | 19.8. | | 13,29 | 6,48 | 13,55 | -6,04 | | A2QLEL | JSS BOND - EMERGING MARKETS SHORT-TERM C CHF ACC HEDGED | CHF | 94,15 | 22.8. | | 2,15 | 1,37 | 2,94 | - | | A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 103,72 | 22.8. | | 3,47 | 3,69 | 9,25 | 0,96 | | A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 90,56 | 22.8. | | 3,40 | 3,64 | 9,53 | - | |
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