A2PA7T  

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED

GBP

 90,68

2.2.

 -2,56

 2,90

 3,68  

 -7,62  

 A2PKWW  

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED

EUR

 113,24

2.2.

 0,25

 3,70

 13,27  

 8,38  

 A2PK7Z  

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED

SEK

 112,14

2.2.

 0,19

 3,09

 11,38  

 6,71  

 A2PWVJ  

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED

SEK

 82,89

2.2.

 -2,39

 0,42

 -2,19  

 -14,16  

 A2PA7S  

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED

CHF

 111,08

2.2.

 0,10

 1,84

 6,87  

 2,22  

 A2PA7R  

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED

EUR

 120,74

2.2.

 0,27

 4,09

 14,52  

 10,34  

 A1JW82  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED

CHF

 119,69

2.2.

 0,14

 1,91

 6,69  

 1,68  

 A1JWXR  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED

EUR

 133,92

2.2.

 0,32

 4,22

 14,35  

 9,73  

 A1W58Y  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED

GBP

 152,80

2.2.

 0,47

 6,26

 19,96  

 17,56  

 A1JW81  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD

USD

 165,62

2.2.

 0,49

 6,57

 21,31  

 20,30  

 A2DK3L  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST CHF HEDGED

CHF

 67,63

2.2.

 -2,93

 -1,18

 -7,88  

 -20,73  

 A2DKMJ  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST EUR HEDGED

EUR

 73,64

2.2.

 -2,73

 0,97

 -1,36  

 -14,91  

 A1W7WL  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED

GBP

 74,58

2.2.

 -2,56

 3,07

 3,70  

 -8,32  

 A1T73D  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD

USD

 81,23

2.2.

 -2,57

 3,32

 17,62  

 16,66  

 A12FG1  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B ACC GBP HEDGED

GBP

 101,82

2.2.

 0,44

 -

 -  

 -  

 A1JW83  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED

CHF

 114,76

2.2.

 0,11

 1,63

 5,72  

 0,12  

 A1J5KB  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED

DKK

 120,69

2.2.

 0,27

 3,58

 11,99  

 6,82  

 A1JW88  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED

EUR

 128,17

2.2.

 0,31

 3,90

 13,23  

 8,01  

 A2AB2G  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED

SEK

 129,14

2.2.

 0,26

 3,59

 12,83  

 8,41  

 A1JW87  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD

USD

 158,93

2.2.

 0,46

 6,25

 20,23  

 18,52  

 A1J5KC  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED

DKK

 64,33

2.2.

 -2,65

 0,57

 8,81  

 3,78  

 A1JZ53  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED

EUR

 67,23

2.2.

 -2,62

 0,83

 9,96  

 4,88  

 A3CWAV  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP CHF HEDGED

CHF

 98,84

2.2.

 0,15

 1,89

 6,47  

 -  

 A12G14  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED

EUR

 122,59

2.2.

 0,31

 4,08

 14,03  

 9,23  

 A2JQAZ  

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD

USD

 133,50

2.2.

 0,48

 6,48

 21,01  

 19,80