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A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,038,19 | 10.10. |   | 2,88 | 4,94 | 22,66 | 25,22 |  | A2QLEJ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C CHF ACC HEDGED | CHF | 85,21 | 13.10. |  | 2,91 | 0,94 | 8,69 | - | | A2QLEK | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C EUR ACC HEDGED | EUR | 90,77 | 13.10. | | 4,49 | 3,09 | 15,54 | - | | A14NP0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD ACC | USD | 131,32 | 13.10. | | 6,56 | 5,60 | 24,09 | - | | A14VUF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD DIST | USD | 95,93 | 13.10. | | 6,56 | 5,60 | 18,09 | - | | A14SJF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG M CHF ACC HEDGED | CHF | 85,10 | 13.10. | | 3,54 | - | - | - | | A12ERD | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG P USD ACC | USD | 125,19 | 13.10. | | 6,18 | 5,12 | 22,41 | - | | A14QL2 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y CHF ACC HEDGED | CHF | 85,89 | 13.10. | | 3,18 | 1,29 | 9,83 | - | | A2QPZH | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y GBP DIST HEDGED | GBP | 85,39 | 13.10. | | 6,64 | 5,69 | 16,71 | - | | A14QL0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y USD ACC | USD | 136,25 | 13.10. | | 6,85 | 5,97 | 25,41 | - | | A2AEMJ | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR ACC | EUR | 110,63 | 13.10. | | 3,38 | 4,53 | 17,82 | -0,23 | | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 95,26 | 13.10. | | 3,37 | 4,53 | 16,04 | - | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 195,43 | 13.10. | | 3,49 | 4,67 | 18,31 | 0,48 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 157,80 | 13.10. | | 3,18 | 4,27 | 16,93 | -1,46 | | A3CPGN | JSS SUSTAINABLE BOND - EUR CORPORATES Y CHF DIST HEDGED | CHF | 87,24 | 13.10. | | 1,51 | 2,12 | 8,28 | - | | A2JFY3 | JSS SUSTAINABLE BOND - EUR CORPORATES Y EUR ACC | EUR | 107,14 | 13.10. | | 3,50 | 4,68 | 18,35 | 0,53 | | A2QAL5 | JSS SUSTAINABLE BOND - EURO BROAD C CHF ACC HEDGED | CHF | 84,59 | 13.10. | | -0,63 | -0,74 | 4,12 | -16,91 | | A1W8XM | JSS SUSTAINABLE BOND - EURO BROAD C EUR ACC | EUR | 119,32 | 13.10. | | 1,32 | 1,80 | 11,74 | -10,27 | | A2P1WN | JSS SUSTAINABLE BOND - EURO BROAD C EUR DIST | EUR | 90,95 | 13.10. | | 1,33 | 1,80 | 11,74 | -10,28 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | EUR | 95,34 | 13.10. | | 1,50 | 2,03 | 12,52 | -9,20 | |
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