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A14NP0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD ACC | USD | 133,49 | 2.3. |   | 0,88 | 6,02 | 20,93 | 2,04 |  | A14VUF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD DIST | USD | 95,56 | 2.3. | | 0,89 | 6,03 | 15,08 | -8,44 | | A14SJF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG M CHF ACC HEDGED | CHF | 85,38 | 2.3. | | 0,36 | 2,28 | - | - | | A12ERD | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG P USD ACC | USD | 127,05 | 2.3. | | 0,81 | 5,55 | 19,31 | -0,22 | | A14QL2 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y CHF ACC HEDGED | CHF | 86,05 | 2.3. | | 0,31 | 1,87 | 7,20 | -12,68 | | A2QPZH | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y GBP DIST HEDGED | GBP | 85,05 | 2.3. | | 0,97 | 6,19 | 14,32 | -8,61 | | A14QL0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y USD ACC | USD | 138,69 | 2.3. | | 0,94 | 6,39 | 22,23 | 3,86 | | A2AEMJ | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR ACC | EUR | 111,83 | 2.3. | | 1,10 | 3,55 | 17,30 | -1,14 | | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 93,76 | 2.3. | | 1,11 | 3,56 | 15,54 | -2,62 | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 197,66 | 2.3. | | 1,13 | 3,69 | 17,79 | -0,43 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 155,54 | 2.3. | | 1,06 | 3,30 | 16,43 | -2,36 | | A3CPGN | JSS SUSTAINABLE BOND - EUR CORPORATES Y CHF DIST HEDGED | CHF | 85,02 | 2.3. | | 0,75 | 1,31 | 7,61 | - | | A2JFY3 | JSS SUSTAINABLE BOND - EUR CORPORATES Y EUR ACC | EUR | 108,37 | 2.3. | | 1,13 | 3,70 | 17,83 | -0,39 | | A2QAL5 | JSS SUSTAINABLE BOND - EURO BROAD C CHF ACC HEDGED | CHF | 84,84 | 2.3. | | 1,22 | -0,12 | 4,87 | -16,61 | | A1W8XM | JSS SUSTAINABLE BOND - EURO BROAD C EUR ACC | EUR | 120,80 | 2.3. | | 1,65 | 2,35 | 12,95 | -9,17 | | A2P1WN | JSS SUSTAINABLE BOND - EURO BROAD C EUR DIST | EUR | 90,28 | 2.3. | | 1,64 | 2,35 | 12,94 | -9,17 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | EUR | 96,61 | 2.3. | | 1,68 | 2,58 | 13,74 | -8,08 | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 107,41 | 2.3. | | 1,71 | 2,69 | - | - | | A3CNB1 | JSS SUSTAINABLE BOND - EURO BROAD P CHF DIST HEDGED | CHF | 80,05 | 2.3. | | 1,19 | -0,37 | 3,84 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BROAD P EUR ACC | EUR | 124,72 | 2.3. | | 1,60 | 2,09 | 12,11 | - | |
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