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A2PA7T | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 90,61 | 30.1. |   | -2,63 | 2,68 | 4,74 | -7,63 |  | A2PKWW | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 113,17 | 30.1. | | 0,19 | 3,48 | 14,42 | 8,40 | | A2PK7Z | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 112,08 | 30.1. | | 0,13 | 2,87 | 12,52 | 6,72 | | A2PWVJ | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 82,84 | 30.1. | | -2,45 | 0,20 | -1,21 | -14,16 | | A2PA7S | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED | CHF | 111,04 | 30.1. | | 0,06 | 1,66 | 7,96 | 2,26 | | A2PA7R | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED | EUR | 120,66 | 30.1. | | 0,21 | 3,87 | 15,66 | 10,34 | | A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 119,58 | 30.1. | | 0,05 | 1,68 | 7,80 | 1,67 | | A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 133,80 | 30.1. | | 0,23 | 3,99 | 15,57 | 9,73 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 152,65 | 30.1. | | 0,37 | 6,02 | 21,26 | 17,54 | | A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 165,47 | 30.1. | | 0,39 | 6,34 | 22,64 | 20,30 | | A2DK3L | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST CHF HEDGED | CHF | 67,57 | 30.1. | | -3,01 | -1,41 | -6,91 | -20,74 | | A2DKMJ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST EUR HEDGED | EUR | 73,57 | 30.1. | | -2,83 | 0,74 | -0,32 | -14,93 | | A1W7WL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 74,51 | 30.1. | | -2,65 | 2,85 | 4,83 | -8,33 | | A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 81,15 | 30.1. | | -2,66 | 3,09 | 18,92 | 16,65 | | A12FG1 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B ACC GBP HEDGED | GBP | 101,72 | 30.1. | | 0,35 | - | - | - | | A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,66 | 30.1. | | 0,03 | 1,40 | 6,82 | 0,11 | | A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 120,59 | 30.1. | | 0,19 | 3,35 | 13,19 | 6,83 | | A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 128,07 | 30.1. | | 0,23 | 3,68 | 14,44 | 8,01 | | A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 129,03 | 30.1. | | 0,18 | 3,37 | 14,02 | 8,41 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 158,79 | 30.1. | | 0,37 | 6,02 | 21,56 | 18,53 | |
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