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A1JWXS | GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 150,52 | 22.10. |   | 3,96 | 3,93 | 21,22 | 10,09 |  | A1JW9A | GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HEDGED | USD | 186,55 | 22.10. | | 5,90 | 6,24 | 29,61 | 21,02 | | A1JW9B | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 144,56 | 22.10. | | 3,46 | 3,36 | 20,33 | 8,60 | | A2AC9Y | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HEDGED | NOK | 158,66 | 22.10. | | 5,14 | 5,31 | 23,59 | 13,82 | | A1JW9D | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HEDGED | USD | 178,82 | 22.10. | | 5,49 | 5,77 | 28,26 | 19,03 | | A1J4D8 | GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 132,86 | 22.10. | | 3,38 | 3,22 | 19,22 | 7,01 | | A2AC9Z | GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 139,03 | 22.10. | | 2,92 | 2,67 | 18,22 | 6,89 | | A2P3PY | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND C CAP EUR | EUR | 115,20 | 22.10. | | 3,48 | 4,03 | 18,26 | 11,83 | | A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 119,01 | 22.10. | | 1,81 | 1,79 | 11,13 | 3,98 | | A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 132,31 | 22.10. | | 3,72 | 4,24 | 18,79 | 11,56 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 150,10 | 22.10. | | 5,31 | 6,16 | 24,43 | 19,01 | | A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 162,61 | 22.10. | | 5,55 | 6,41 | 26,35 | 21,91 | | A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 82,25 | 22.10. | | 2,32 | 3,17 | 22,51 | 18,20 | | A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,19 | 22.10. | | 1,57 | 1,50 | 10,12 | 2,37 | | A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 119,44 | 22.10. | | 3,17 | 3,55 | 16,38 | 8,69 | | A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 126,71 | 22.10. | | 3,44 | 3,88 | 17,61 | 9,78 | | A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 127,77 | 22.10. | | 3,17 | 3,56 | 17,32 | 10,36 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 156,16 | 22.10. | | 5,29 | 6,09 | 25,22 | 20,10 | | A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 65,58 | 22.10. | | 0,38 | 0,74 | 13,30 | 5,79 | | A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 68,46 | 22.10. | | 0,56 | 1,01 | 14,43 | 6,81 | |
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