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A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 134,34 | 9.10. |   | 6,68 | 5,65 | 23,67 | 3,46 |  | A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 93,29 | 9.10. | | 6,69 | 5,66 | 23,68 | 3,46 | | A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,90 | 9.10. | | 2,53 | 0,31 | 6,22 | -14,81 | | A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 80,93 | 9.10. | | 4,28 | 2,65 | 13,39 | -8,90 | | A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 77,27 | 9.10. | | 4,28 | 2,64 | 13,31 | -10,05 | | A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 95,36 | 9.10. | | 6,15 | 4,98 | 21,32 | 0,19 | | A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 74,54 | 9.10. | | 3,11 | 1,06 | 8,71 | - | | A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,10 | 9.10. | | 4,93 | 3,49 | 16,15 | -5,20 | | A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 79,63 | 9.10. | | 4,94 | 3,49 | 16,11 | - | | A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 87,91 | 9.10. | | 6,81 | 5,83 | 17,63 | - | | 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 | | 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 | 94,40 | 9.10. | | 2,42 | 1,47 | 5,64 | - | | A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 104,30 | 9.10. | | 4,05 | 3,75 | 12,40 | 1,39 | | A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 91,07 | 9.10. | | 3,98 | 3,68 | 12,77 | 1,68 | | A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 130,98 | 9.10. | | 5,98 | 6,13 | 20,29 | - | |
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