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A14XLA | JSS BOND - USD HIGH YIELD P EUR ACC HEDGED | EUR | 126,39 | 2.2. |  | 0,16 | 3,70 | 12,57 | 5,30 |  | A14XLB | JSS BOND - USD HIGH YIELD P EUR DIST HEDGED | EUR | 83,56 | 2.2. |  | 0,19 | 3,94 | 5,05 | -9,04 |  | A14SH7 | JSS BOND - USD HIGH YIELD P USD ACC | USD | 153,70 | 2.2. |  | 0,35 | 6,24 | 19,83 | 16,12 |  | A14SH8 | JSS BOND - USD HIGH YIELD P USD DIST | USD | 100,35 | 2.2. |  | 0,35 | 6,25 | 19,83 | 16,12 |  | A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 97,66 | 2.2. |  | 1,32 | 23,34 | -0,98 | -43,64 |  | A2PXDT | JSS EQUITY - ALL CHINA C EUR ACC | EUR | 115,79 | 2.2. |  | 2,22 | 25,61 | 6,92 | -33,89 |  | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 122,40 | 2.2. |  | 2,51 | 42,13 | 15,23 | -35,20 |  | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 120,42 | 2.2. |  | 2,51 | 42,12 | 15,24 | -35,20 |  | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 139,71 | 2.2. |  | 2,55 | 42,62 | - | - |  | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 99,78 | 2.2. |  | 1,35 | 23,77 | 0,04 | -42,66 |  | A2PXDX | JSS EQUITY - ALL CHINA I EUR ACC | EUR | 118,28 | 2.2. |  | 2,26 | 26,04 | 8,01 | -32,75 |  | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 125,06 | 2.2. |  | 2,55 | 42,62 | 16,43 | -34,06 |  | A2PXDZ | JSS EQUITY - ALL CHINA P CHF ACC | CHF | 95,29 | 2.2. |  | 1,28 | 22,88 | -2,16 | -44,76 |  | A2PXD0 | JSS EQUITY - ALL CHINA P CHF DIST | CHF | 94,03 | 2.2. |  | 1,28 | 22,87 | -2,16 | -44,76 |  | A2PXD1 | JSS EQUITY - ALL CHINA P EUR ACC | EUR | 112,97 | 2.2. |  | 2,18 | 25,11 | 5,64 | - |  | A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 119,44 | 2.2. |  | 2,48 | 41,57 | 13,86 | -36,48 |  | A2PXD3 | JSS EQUITY - ALL CHINA P USD DIST | USD | 117,86 | 2.2. |  | 2,48 | 41,57 | 13,87 | -36,47 |  | A116GM | JSS EQUITY - EUROPE C EUR ACC | EUR | 144,18 | 2.2. |  | 4,55 | 10,49 | 19,52 | 35,33 |  | A40G99 | JSS EQUITY - EUROPE C EUR DIST | EUR | 140,67 | 2.2. |  | 4,54 | - | - | - |  | A14PT7 | JSS EQUITY - EUROPE I EUR ACC | EUR | 116,89 | 2.2. |  | 4,59 | 10,98 | - | - |  |
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