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A12A0M | JSS BOND - EMERGING MARKETS SHORT-TERM P USD ACC | USD | 131,06 | 29.1. |   | 0,31 | 6,75 | 18,06 | 11,03 |  | A14SJG | JSS BOND - EMERGING MARKETS SHORT-TERM P USD DIST | USD | 99,09 | 29.1. |  | 0,31 | 6,76 | 18,06 | 11,04 | | A14SJH | JSS BOND - EMERGING MARKETS SHORT-TERM Y CHF ACC HEDGED | CHF | 95,21 | 29.1. |  | 0,01 | 2,54 | 4,95 | -4,35 | | A14SJJ | JSS BOND - EMERGING MARKETS SHORT-TERM Y EUR ACC HEDGED | EUR | 101,91 | 29.1. | | 0,19 | 4,62 | 12,04 | 2,84 | | A14VUQ | JSS BOND - EMERGING MARKETS SHORT-TERM Y USD DIST | USD | 99,51 | 29.1. | | 0,34 | 7,18 | 13,23 | 1,77 | | A2PVLT | JSS BOND - GLOBAL CONVERTIBLES C EUR ACC HEDGED | EUR | 118,57 | 29.1. | | 3,18 | 8,94 | 17,76 | -3,52 | | A2AEMT | JSS BOND - GLOBAL CONVERTIBLES I CHF ACC HEDGED | CHF | 117,42 | 29.1. | | 3,01 | 6,78 | 10,82 | -9,26 | | A2AEMU | JSS BOND - GLOBAL CONVERTIBLES I EUR ACC HEDGED | EUR | 128,86 | 29.1. | | 3,20 | 9,18 | 18,51 | -2,41 | | A2AEMV | JSS BOND - GLOBAL CONVERTIBLES I GBP DIST HEDGED | GBP | 143,11 | 29.1. | | 3,31 | 11,27 | 24,36 | 4,44 | | A2AEMS | JSS BOND - GLOBAL CONVERTIBLES I USD ACC | USD | 160,16 | 29.1. | | 3,32 | 11,71 | 26,46 | 8,14 | | A2P9JR | JSS BOND - GLOBAL CONVERTIBLES I USD DIST | USD | 124,73 | 29.1. | | 3,32 | 11,71 | 26,46 | 8,13 | | A2AEMQ | JSS BOND - GLOBAL CONVERTIBLES P CHF ACC HEDGED | CHF | 109,29 | 29.1. | | 2,95 | 6,21 | 8,66 | -12,20 | | A2AEMR | JSS BOND - GLOBAL CONVERTIBLES P EUR ACC HEDGED | EUR | 120,78 | 29.1. | | 3,14 | 8,51 | 16,35 | -5,29 | | A2AEMP | JSS BOND - GLOBAL CONVERTIBLES P USD ACC | USD | 149,93 | 29.1. | | 3,28 | 11,00 | 24,06 | 4,74 | | A2PVLS | JSS BOND - GLOBAL HIGH YIELD C EUR DIST HEDGED | EUR | 83,81 | 29.1. | | 0,92 | 4,42 | 15,38 | 4,39 | | A2P6KN | JSS BOND - GLOBAL HIGH YIELD C GBP ACC HEDGED | GBP | 123,84 | 29.1. | | 1,06 | 6,01 | 20,80 | 11,48 | | A2JK6T | JSS BOND - GLOBAL HIGH YIELD C USD ACC | USD | 132,76 | 29.1. | | 1,07 | 6,35 | 22,53 | 14,55 | | A2JK6U | JSS BOND - GLOBAL HIGH YIELD C USD DIST | USD | 96,68 | 29.1. | | 1,07 | 6,35 | 16,94 | 1,75 | | A2QBYZ | JSS BOND - GLOBAL HIGH YIELD I CHF ACC HEDGED | CHF | 103,75 | 29.1. | | 0,74 | 2,10 | 8,51 | -1,65 | | A2JK6V | JSS BOND - GLOBAL HIGH YIELD I EUR DIST HEDGED | EUR | 82,07 | 29.1. | | 0,93 | 4,82 | 16,82 | 7,03 | |
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