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A14NP0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD ACC | USD | 133,14 | 3.3. |   | 0,61 | 5,74 | 20,31 | 1,88 |  | A14VUF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD DIST | USD | 95,30 | 3.3. | | 0,61 | 5,74 | 14,51 | -8,59 | | A14SJF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG M CHF ACC HEDGED | CHF | 85,15 | 3.3. | | 0,09 | 2,00 | - | - | | A12ERD | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG P USD ACC | USD | 126,71 | 3.3. | | 0,54 | 5,27 | 18,71 | -0,38 | | A14QL2 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y CHF ACC HEDGED | CHF | 85,81 | 3.3. | | 0,03 | 1,59 | 6,65 | -12,82 | | A2QPZH | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y GBP DIST HEDGED | GBP | 84,82 | 3.3. | | 0,70 | 5,90 | 13,73 | -8,76 | | A14QL0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y USD ACC | USD | 138,32 | 3.3. | | 0,67 | 6,11 | 21,61 | 3,70 | | A2AEMJ | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR ACC | EUR | 111,36 | 3.3. | | 0,68 | 3,11 | 16,79 | -1,43 | | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 93,36 | 3.3. | | 0,68 | 3,12 | 15,02 | -2,91 | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 196,82 | 3.3. | | 0,70 | 3,25 | 17,27 | -0,73 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 154,88 | 3.3. | | 0,63 | 2,86 | 15,92 | -2,65 | | A3CPGN | JSS SUSTAINABLE BOND - EUR CORPORATES Y CHF DIST HEDGED | CHF | 84,66 | 3.3. | | 0,32 | 0,88 | 7,12 | - | | A2JFY3 | JSS SUSTAINABLE BOND - EUR CORPORATES Y EUR ACC | EUR | 107,91 | 3.3. | | 0,70 | 3,26 | 17,31 | -0,68 | | A2QAL5 | JSS SUSTAINABLE BOND - EURO BROAD C CHF ACC HEDGED | CHF | 84,42 | 3.3. | | 0,72 | -0,61 | 4,11 | -16,66 | | A1W8XM | JSS SUSTAINABLE BOND - EURO BROAD C EUR ACC | EUR | 120,20 | 3.3. | | 1,14 | 1,84 | 12,14 | -9,23 | | A2P1WN | JSS SUSTAINABLE BOND - EURO BROAD C EUR DIST | EUR | 89,83 | 3.3. | | 1,14 | 1,84 | 12,13 | -9,23 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | EUR | 96,13 | 3.3. | | 1,18 | 2,07 | 12,92 | -8,13 | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 106,87 | 3.3. | | 1,20 | 2,17 | - | - | | A3CNB1 | JSS SUSTAINABLE BOND - EURO BROAD P CHF DIST HEDGED | CHF | 79,64 | 3.3. | | 0,67 | -0,88 | 3,07 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BROAD P EUR ACC | EUR | 124,10 | 3.3. | | 1,10 | 1,58 | 11,30 | - | |
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