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A14XLB | JSS BOND - USD HIGH YIELD P EUR DIST HEDGED | EUR | 83,81 | 16.1. |  | 0,49 | 4,53 | 6,78 | -8,83 |  | A14SH7 | JSS BOND - USD HIGH YIELD P USD ACC | USD | 154,06 | 16.1. |  | 0,59 | 6,90 | 21,87 | 16,36 |  | A14SH8 | JSS BOND - USD HIGH YIELD P USD DIST | USD | 100,59 | 16.1. |  | 0,59 | 6,91 | 21,88 | 16,37 |  | A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 101,67 | 19.1. |  | 5,48 | 29,37 | 3,86 | -36,28 |  | A2PXDT | JSS EQUITY - ALL CHINA C EUR ACC | EUR | 119,77 | 19.1. |  | 5,74 | 31,73 | 10,76 | -25,99 |  | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 124,98 | 19.1. |  | 4,67 | 47,43 | 19,50 | -28,96 |  | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 122,95 | 19.1. |  | 4,67 | 47,43 | 19,49 | -28,97 |  | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 142,63 | 19.1. |  | 4,69 | 47,94 | - | - |  | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 103,86 | 19.1. |  | 5,50 | 29,83 | 4,93 | -35,17 |  | A2PXDX | JSS EQUITY - ALL CHINA I EUR ACC | EUR | 122,33 | 19.1. |  | 5,76 | 32,19 | 11,90 | -24,71 |  | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 127,67 | 19.1. |  | 4,69 | 47,94 | 20,73 | -27,73 |  | A2PXDZ | JSS EQUITY - ALL CHINA P CHF ACC | CHF | 99,22 | 19.1. |  | 5,45 | 28,87 | 2,64 | -37,54 |  | A2PXD0 | JSS EQUITY - ALL CHINA P CHF DIST | CHF | 97,91 | 19.1. |  | 5,46 | 28,87 | 2,64 | -37,53 |  | A2PXD1 | JSS EQUITY - ALL CHINA P EUR ACC | EUR | 116,87 | 19.1. |  | 5,71 | 31,21 | 9,44 | - |  | A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 121,97 | 19.1. |  | 4,65 | 46,85 | 18,07 | -30,37 |  | A2PXD3 | JSS EQUITY - ALL CHINA P USD DIST | USD | 120,36 | 19.1. |  | 4,65 | 46,86 | 18,08 | -30,37 |  | A116GM | JSS EQUITY - EUROPE C EUR ACC | EUR | 141,14 | 19.1. |  | 2,34 | 10,18 | 18,79 | 31,67 |  | A40G99 | JSS EQUITY - EUROPE C EUR DIST | EUR | 137,70 | 19.1. |  | 2,33 | - | - | - |  | A14PT7 | JSS EQUITY - EUROPE I EUR ACC | EUR | 114,40 | 19.1. |  | 2,36 | 10,66 | - | - |  | A1CSKH | JSS EQUITY - EUROPE P EUR ACC | EUR | 138,21 | 19.1. |  | 2,32 | 9,80 | 17,55 | 29,39 |  |
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