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A12ERC | JSS BOND - EMERGING MARKETS CORPORATE IG I USD ACC | USD | 134,68 | 16.10. |   | 6,95 | 5,62 | 25,37 | 3,53 |  | A2AM81 | JSS BOND - EMERGING MARKETS CORPORATE IG I USD DIST | USD | 91,55 | 16.10. | | 6,95 | 5,63 | 25,37 | 3,53 | | A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 79,03 | 16.10. | | 2,70 | 0,30 | 7,67 | -14,79 | | A12GCN | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR ACC HEDGED | EUR | 81,09 | 16.10. | | 4,48 | 2,62 | 14,94 | -8,86 | | A143CZ | JSS BOND - EMERGING MARKETS CORPORATE IG P EUR DIST HEDGED | EUR | 76,10 | 16.10. | | 4,48 | 2,62 | 14,88 | -10,00 | | A14VUG | JSS BOND - EMERGING MARKETS CORPORATE IG P USD DIST | USD | 93,88 | 16.10. | | 6,41 | 4,95 | 22,99 | 0,26 | | A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 73,14 | 16.10. | | 3,32 | 1,08 | 10,22 | - | | A14QL1 | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR ACC HEDGED | EUR | 88,29 | 16.10. | | 5,16 | 3,46 | 17,74 | -5,15 | | A2QPZG | JSS BOND - EMERGING MARKETS CORPORATE IG Y EUR DIST HEDGED | EUR | 78,14 | 16.10. | | 5,17 | 3,45 | 17,71 | - | | A2QPVZ | JSS BOND - EMERGING MARKETS CORPORATE IG, SHARE CLASS Y USD DIS | USD | 86,20 | 16.10. | | 7,08 | 5,79 | 19,25 | - | | A2PMRW | JSS BOND - EMERGING MARKETS LOCAL CURRENCY C USD ACC | USD | 94,83 | 19.8. | | 12,91 | 5,92 | 11,83 | -5,63 | | 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 | 94,39 | 16.10. | | 2,41 | 1,39 | 6,13 | - | | A2H6VH | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR ACC HEDGED | EUR | 104,33 | 16.10. | | 4,08 | 3,65 | 12,92 | 1,38 | | A2QF7F | JSS BOND - EMERGING MARKETS SHORT-TERM C EUR DIST HEDGED | EUR | 89,46 | 16.10. | | 4,00 | 3,57 | 13,30 | 1,66 | | A12ERH | JSS BOND - EMERGING MARKETS SHORT-TERM C USD ACC | USD | 131,06 | 16.10. | | 6,04 | 6,03 | 20,84 | - | | A2AEMM | JSS BOND - EMERGING MARKETS SHORT-TERM C USD DIST | USD | 97,40 | 16.10. | | 6,05 | 6,03 | 15,03 | 1,17 | |
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