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A14VUF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C USD DIST | USD | 94,92 | 4.2. |   | 0,21 | 7,13 | 11,53 | -9,68 |  | A14SJF | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG M CHF ACC HEDGED | CHF | 84,99 | 4.2. | | -0,09 | 3,28 | - | - | | A12ERD | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG P USD ACC | USD | 126,24 | 4.2. | | 0,17 | 6,65 | 15,63 | -1,57 | | A14QL2 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y CHF ACC HEDGED | CHF | 85,68 | 4.2. | | -0,12 | 2,88 | 3,89 | -13,71 | | A2QPZH | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y GBP DIST HEDGED | GBP | 84,44 | 4.2. | | 0,25 | 7,24 | 10,71 | -10,22 | | A14QL0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y USD ACC | USD | 137,73 | 4.2. | | 0,24 | 7,49 | 18,45 | 2,46 | | A2AEMJ | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR ACC | EUR | 111,62 | 4.2. | | 0,91 | 3,50 | 13,90 | -1,70 | | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 93,58 | 4.2. | | 0,92 | 3,49 | 12,20 | -3,18 | | A1J07H | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | EUR | 197,28 | 4.2. | | 0,93 | 3,65 | 14,39 | -1,00 | | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 155,28 | 4.2. | | 0,89 | 3,24 | 13,06 | -2,91 | | A3CPGN | JSS SUSTAINABLE BOND - EUR CORPORATES Y CHF DIST HEDGED | CHF | 84,99 | 4.2. | | 0,71 | 1,22 | 4,54 | - | | A2JFY3 | JSS SUSTAINABLE BOND - EUR CORPORATES Y EUR ACC | EUR | 108,16 | 4.2. | | 0,93 | 3,66 | 14,42 | -0,95 | | A2QAL5 | JSS SUSTAINABLE BOND - EURO BROAD C CHF ACC HEDGED | CHF | 84,37 | 4.2. | | 0,66 | -1,09 | 1,10 | -17,53 | | A1W8XM | JSS SUSTAINABLE BOND - EURO BROAD C EUR ACC | EUR | 119,91 | 4.2. | | 0,90 | 1,35 | 8,85 | -10,34 | | A2P1WN | JSS SUSTAINABLE BOND - EURO BROAD C EUR DIST | EUR | 89,62 | 4.2. | | 0,90 | 1,35 | 8,85 | -10,34 | | A2P5ML | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | EUR | 95,89 | 4.2. | | 0,93 | 1,59 | 9,61 | -9,26 | | A40FDK | JSS SUSTAINABLE BOND - EURO BROAD I30 EUR ACC | EUR | 106,60 | 4.2. | | 0,95 | 1,69 | - | - | | A3CNB1 | JSS SUSTAINABLE BOND - EURO BROAD P CHF DIST HEDGED | CHF | 79,62 | 4.2. | | 0,64 | -1,33 | 0,11 | - | | A3DUBL | JSS SUSTAINABLE BOND - EURO BROAD P EUR ACC | EUR | 123,83 | 4.2. | | 0,88 | 1,10 | 8,04 | - | | 113590 | JSS SUSTAINABLE BOND - EURO BROAD P EUR DIST | EUR | 110,07 | 4.2. | | 0,88 | 1,10 | 8,04 | -11,46 | |
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