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A12A0M | JSS BOND - EMERGING MARKETS SHORT-TERM P USD ACC | USD | 131,21 | 3.3. |   | 0,42 | 5,64 | 18,85 | 11,09 |  | A14SJG | JSS BOND - EMERGING MARKETS SHORT-TERM P USD DIST | USD | 99,19 | 3.3. | | 0,42 | 5,64 | 18,84 | 11,09 | | A14SJH | JSS BOND - EMERGING MARKETS SHORT-TERM Y CHF ACC HEDGED | CHF | 95,05 | 3.3. | | -0,16 | 1,53 | 5,67 | -4,43 | | A14SJJ | JSS BOND - EMERGING MARKETS SHORT-TERM Y EUR ACC HEDGED | EUR | 101,94 | 3.3. | | 0,22 | 3,59 | 12,90 | 2,86 | | A14VUQ | JSS BOND - EMERGING MARKETS SHORT-TERM Y USD DIST | USD | 99,66 | 3.3. | | 0,49 | 6,07 | 13,99 | 1,83 | | A2PVLT | JSS BOND - GLOBAL CONVERTIBLES C EUR ACC HEDGED | EUR | 118,01 | 3.3. | | 2,69 | 9,15 | 18,33 | -4,17 | | A2AEMT | JSS BOND - GLOBAL CONVERTIBLES I CHF ACC HEDGED | CHF | 116,69 | 3.3. | | 2,37 | 7,05 | 11,36 | -9,99 | | A2AEMU | JSS BOND - GLOBAL CONVERTIBLES I EUR ACC HEDGED | EUR | 128,28 | 3.3. | | 2,73 | 9,40 | 19,14 | -3,06 | | A2AEMV | JSS BOND - GLOBAL CONVERTIBLES I GBP DIST HEDGED | GBP | 142,69 | 3.3. | | 3,00 | 11,49 | 24,96 | 3,90 | | A2AEMS | JSS BOND - GLOBAL CONVERTIBLES I USD ACC | USD | 159,69 | 3.3. | | 3,02 | 11,93 | 27,05 | 7,51 | | A2P9JR | JSS BOND - GLOBAL CONVERTIBLES I USD DIST | USD | 124,36 | 3.3. | | 3,02 | 11,93 | 27,04 | 7,50 | | A2AEMQ | JSS BOND - GLOBAL CONVERTIBLES P CHF ACC HEDGED | CHF | 108,56 | 3.3. | | 2,26 | 6,47 | 9,26 | -12,88 | | A2AEMR | JSS BOND - GLOBAL CONVERTIBLES P EUR ACC HEDGED | EUR | 120,17 | 3.3. | | 2,62 | 8,72 | 16,94 | -5,89 | | A2AEMP | JSS BOND - GLOBAL CONVERTIBLES P USD ACC | USD | 149,39 | 3.3. | | 2,91 | 11,21 | 24,63 | 4,13 | | A2PVLS | JSS BOND - GLOBAL HIGH YIELD C EUR DIST HEDGED | EUR | 83,71 | 3.3. | | 0,79 | 3,11 | 16,88 | 3,92 | | A2P6KN | JSS BOND - GLOBAL HIGH YIELD C GBP ACC HEDGED | GBP | 123,91 | 3.3. | | 1,12 | 4,72 | 22,33 | 11,15 | | A2JK6T | JSS BOND - GLOBAL HIGH YIELD C USD ACC | USD | 132,76 | 3.3. | | 1,07 | 4,99 | 24,01 | 14,09 | | A2JK6U | JSS BOND - GLOBAL HIGH YIELD C USD DIST | USD | 96,68 | 3.3. | | 1,07 | 4,99 | 18,36 | 1,35 | | A2QBYZ | JSS BOND - GLOBAL HIGH YIELD I CHF ACC HEDGED | CHF | 103,47 | 3.3. | | 0,47 | 0,87 | 9,84 | -2,25 | | A2JK6V | JSS BOND - GLOBAL HIGH YIELD I EUR DIST HEDGED | EUR | 82,01 | 3.3. | | 0,86 | 3,52 | 18,34 | 6,57 | |
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