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A14SJF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG M CHF ACC HEDGED | CHF | 85,03 | 1.12. |   | 3,46 | 3,46 | - | - |  | A12ERD | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG P USD ACC | USD | 125,60 | 1.12. | | 6,53 | 5,61 | 17,89 | - | | A14QL2 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y CHF ACC HEDGED | CHF | 85,77 | 1.12. | | 3,04 | 1,79 | 5,68 | - | | A2QPZH | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y GBP DIST HEDGED | GBP | 83,93 | 1.12. | | 7,10 | 6,20 | 12,48 | - | | A14QL0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y USD ACC | USD | 136,84 | 1.12. | | 7,32 | 6,46 | 20,78 | - | | A2AEMJ | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR ACC | EUR | 110,60 | 1.12. | | 3,35 | 2,80 | 13,61 | -1,78 | | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 92,73 | 1.12. | | 3,35 | 2,81 | 11,91 | -3,25 | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 195,43 | 1.12. | | 3,49 | 2,94 | 14,10 | -1,08 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 153,93 | 1.12. | | 3,12 | 2,55 | 12,78 | -3,00 | | A3CPGN | JSS SUSTAINABLE BOND - EUR CORPORATES Y CHF DIST HEDGED | CHF | 84,56 | 1.12. | | 1,22 | 0,50 | 4,26 | - | | A2JFY3 | JSS SUSTAINABLE BOND - EUR CORPORATES Y EUR ACC | EUR | 107,14 | 1.12. | | 3,50 | 2,95 | 14,14 | -1,04 | | A2QAL5 | JSS SUSTAINABLE BOND - EURO BROAD C CHF ACC HEDGED | CHF | 84,14 | 1.12. | | -1,16 | -2,69 | -0,84 | -17,61 | | A1W8XM | JSS SUSTAINABLE BOND - EURO BROAD C EUR ACC | EUR | 119,06 | 1.12. | | 1,10 | -0,26 | 6,63 | -10,78 | | A2P1WN | JSS SUSTAINABLE BOND - EURO BROAD C EUR DIST | EUR | 88,99 | 1.12. | | 1,11 | -0,26 | 6,64 | -10,77 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | EUR | 95,17 | 1.12. | | 1,32 | -0,03 | 7,38 | -9,70 | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 105,78 | 1.12. | | 1,42 | 0,07 | - | - | | A3CNB1 | JSS SUSTAINABLE BOND - EURO BROAD P CHF DIST HEDGED | CHF | 79,44 | 1.12. | | -1,41 | -2,98 | -1,80 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BROAD P EUR ACC | EUR | 123,01 | 1.12. | | 0,88 | -0,51 | 5,83 | - | | 113590 | JSS SUSTAINABLE BOND - EURO BROAD P EUR DIST | EUR | 109,34 | 1.12. | | 0,88 | -0,51 | 5,84 | -11,89 | | A2P614 | JSS SUSTAINABLE BOND - EURO BROAD Y CHF ACC HEDGED | CHF | 86,72 | 1.12. | | -0,95 | -2,46 | -0,62 | -17,24 | |
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