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A14VUF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD DIST | USD | 95,01 | 5.2. |   | 0,31 | 6,86 | 11,64 | -9,63 |  | A14SJF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG M CHF ACC HEDGED | CHF | 85,04 | 5.2. | | -0,04 | 3,00 | - | - | | A12ERD | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG P USD ACC | USD | 126,36 | 5.2. | | 0,26 | 6,38 | 15,74 | -1,51 | | A14QL2 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y CHF ACC HEDGED | CHF | 85,73 | 5.2. | | -0,06 | 2,60 | 3,95 | -13,68 | | A2QPZH | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y GBP DIST HEDGED | GBP | 84,52 | 5.2. | | 0,34 | 6,97 | 10,82 | -10,14 | | A14QL0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y USD ACC | USD | 137,86 | 5.2. | | 0,33 | 7,23 | 18,56 | 2,52 | | A2AEMJ | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR ACC | EUR | 111,65 | 5.2. | | 0,94 | 3,32 | 13,93 | -1,73 | | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 93,60 | 5.2. | | 0,94 | 3,32 | 12,22 | -3,20 | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 197,31 | 5.2. | | 0,95 | 3,46 | 14,41 | -1,03 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 155,31 | 5.2. | | 0,91 | 3,06 | 13,08 | -2,94 | | A3CPGN | JSS SUSTAINABLE BOND - EUR CORPORATES Y CHF DIST HEDGED | CHF | 84,99 | 5.2. |  | 0,71 | 1,05 | 4,54 | - | | A2JFY3 | JSS SUSTAINABLE BOND - EUR CORPORATES Y EUR ACC | EUR | 108,18 | 5.2. | | 0,95 | 3,47 | 14,44 | -0,98 | | A2QAL5 | JSS SUSTAINABLE BOND - EURO BROAD C CHF ACC HEDGED | CHF | 84,41 | 5.2. | | 0,70 | -1,33 | 1,15 | -17,51 | | A1W8XM | JSS SUSTAINABLE BOND - EURO BROAD C EUR ACC | EUR | 119,98 | 5.2. | | 0,96 | 1,11 | 8,91 | -10,32 | | A2P1WN | JSS SUSTAINABLE BOND - EURO BROAD C EUR DIST | EUR | 89,67 | 5.2. | | 0,96 | 1,11 | 8,91 | -10,32 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | EUR | 95,94 | 5.2. | | 0,98 | 1,34 | 9,67 | -9,24 | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 106,66 | 5.2. | | 1,00 | 1,45 | - | - | | A3CNB1 | JSS SUSTAINABLE BOND - EURO BROAD P CHF DIST HEDGED | CHF | 79,65 | 5.2. | | 0,68 | -1,59 | 0,15 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BROAD P EUR ACC | EUR | 123,90 | 5.2. | | 0,94 | 0,85 | 8,10 | - | | 113590 | JSS SUSTAINABLE BOND - EURO BROAD P EUR DIST | EUR | 110,13 | 5.2. | | 0,93 | 0,86 | 8,10 | -11,44 | |
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