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A14Q0T | JSS BOND - EMERGING MARKETS CORPORATE IG I CHF ACC HEDGED | CHF | 79,63 | 5.2. |   | 0,00 | - | - | - |  | A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 135,92 | 5.2. | | 0,32 | 7,07 | 17,98 | 1,69 | | A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 92,39 | 5.2. | | 0,33 | 7,06 | 17,96 | 1,69 | | A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,59 | 5.2. | | -0,13 | 1,81 | 1,47 | -17,04 | | A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 81,16 | 5.2. | | 0,07 | 3,98 | 8,59 | -10,73 | | A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,16 | 5.2. | | 0,08 | 3,96 | 8,52 | -11,89 | | A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 94,56 | 5.2. | | 0,27 | 6,39 | 15,74 | -1,51 | | A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 72,87 | 5.2. | | -0,07 | 2,54 | 3,86 | -15,02 | | A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,57 | 5.2. | | 0,15 | 4,80 | 11,23 | -7,10 | | A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,39 | 5.2. | | 0,15 | 4,82 | 11,19 | -8,45 | | A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG Y USD DIS | USD | 87,03 | 5.2. | | 0,33 | 7,23 | 12,20 | -7,34 | | A2QLEL | JSS BOND - EMERGING MARKETS SHORT-TERM C CHF ACC HEDGED | CHF | 94,24 | 5.2. |  | -0,16 | 1,87 | 3,95 | -5,87 | | A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 104,86 | 5.2. |  | 0,06 | 3,97 | 10,92 | 1,04 | | A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 89,92 | 5.2. | | 0,07 | 3,91 | 10,78 | 1,33 | | A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 132,59 | 5.2. | | 0,24 | 6,47 | 18,28 | 11,38 | | A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 98,53 | 5.2. | | 0,24 | 6,48 | 12,59 | 1,15 | | A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 135,77 | 5.2. | | 0,28 | 6,82 | 19,26 | 12,62 | | A40HDW | JSS BOND - EMERGING MARKETS SHORT-TERM M CHF ACC HEDGED | CHF | 103,04 | 5.2. | | -0,11 | 2,35 | - | - | | A14NP1 | JSS BOND - EMERGING MARKETS SHORT-TERM P CHF ACC HEDGED | CHF | 81,59 | 5.2. | | -0,16 | 1,77 | 3,53 | -6,43 | | A12ERG | JSS BOND - EMERGING MARKETS SHORT-TERM P EUR ACC HEDGED | EUR | 81,62 | 5.2. | | 0,05 | 3,86 | 10,69 | 0,53 | |
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