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A2JC4M | JSS BOND - GLOBAL OPPORTUNITIES I USD DIST | USD | 96,55 | 2.2. |   | 0,18 | 5,43 | 5,38 | -7,23 |  | A2ALTD | JSS BOND - GLOBAL OPPORTUNITIES M CHF ACC HEDGED | CHF | 96,47 | 2.2. | | -0,13 | 1,22 | -2,81 | -14,26 | | A2ADKW | JSS BOND - GLOBAL OPPORTUNITIES P CHF ACC HEDGED | CHF | 87,84 | 2.2. | | -0,22 | 0,32 | -5,40 | -17,98 | | A2ADKX | JSS BOND - GLOBAL OPPORTUNITIES P EUR ACC HEDGED | EUR | 96,40 | 2.2. | | -0,02 | 2,50 | 1,36 | -11,57 | | A2DG4V | JSS BOND - GLOBAL OPPORTUNITIES P EUR DIST HEDGED | EUR | 79,76 | 2.2. | | -0,03 | 2,48 | 1,27 | -11,67 | | A2ADKY | JSS BOND - GLOBAL OPPORTUNITIES P USD ACC | USD | 119,73 | 2.2. | | 0,13 | 4,86 | 8,00 | -2,29 | | A2ADKZ | JSS BOND - GLOBAL OPPORTUNITIES P USD DIST | USD | 103,92 | 2.2. | | 0,13 | 4,87 | 8,01 | -2,28 | | A2ARZS | JSS BOND - GLOBAL OPPORTUNITIES Y CHF ACC HEDGED | CHF | 87,80 | 2.2. | | -0,16 | 0,99 | -3,58 | -15,37 | | A2ARZT | JSS BOND - GLOBAL OPPORTUNITIES Y EUR ACC HEDGED | EUR | 96,35 | 2.2. | | 0,04 | 3,14 | 3,27 | -8,66 | | A2ARZU | JSS BOND - GLOBAL OPPORTUNITIES Y GBP DIST HEDGED | GBP | 88,33 | 2.2. | | 0,20 | 5,21 | 4,86 | -9,25 | | A2N75W | JSS BOND - GLOBAL OPPORTUNITIES Y USD ACC | USD | 116,53 | 2.2. | | 0,19 | 5,56 | 10,14 | 0,94 | | A2ARZV | JSS BOND - GLOBAL OPPORTUNITIES Y USD DIST | USD | 96,73 | 2.2. | | 0,19 | 5,55 | 6,21 | -6,48 | | A143CY | JSS BOND - USD HIGH YIELD C EUR ACC HEDGED | EUR | 130,36 | 2.2. |  | 0,21 | 4,22 | 13,88 | 6,82 | | A14SH3 | JSS BOND - USD HIGH YIELD C USD ACC | USD | 158,74 | 2.2. | | 0,38 | 6,56 | 20,92 | 17,87 | | A14SH4 | JSS BOND - USD HIGH YIELD C USD DIST | USD | 102,22 | 2.2. | | 0,38 | 6,56 | 12,34 | 1,42 | | A41D0N | JSS BOND - USD HIGH YIELD F USD (BRL HEDGED) ACC | USD | 126,49 | 2.2. | | 5,32 | 27,66 | - | - | | A14SH5 | JSS BOND - USD HIGH YIELD I USD ACC | USD | 163,02 | 2.2. | | 0,41 | 6,83 | 21,80 | 19,31 | | A14SH6 | JSS BOND - USD HIGH YIELD I USD DIST | USD | 102,38 | 2.2. | | 0,40 | 6,82 | 12,76 | 1,79 | | A14XK9 | JSS BOND - USD HIGH YIELD P CHF ACC HEDGED | CHF | 114,54 | 2.2. | | -0,03 | 1,58 | 5,41 | -2,14 | | A142EE | JSS BOND - USD HIGH YIELD P CHF DIST HEDGED | CHF | 76,43 | 2.2. | | -0,03 | 1,65 | -1,99 | -15,63 | |
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