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A2PA7T | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 92,03 | 11.6. |   | -1,11 | 2,74 | 14,96 | -0,03 |  | A2PKWW | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 114,04 | 11.6. | | 0,96 | 3,50 | 14,74 | 6,82 | | A2PK7Z | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 112,67 | 11.6. | | 0,66 | 2,93 | 12,60 | 4,90 | | A2PWVJ | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 83,28 | 11.6. | | -1,93 | 0,25 | 7,02 | -8,67 | | A2PA7S | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED | CHF | 111,11 | 11.6. | | 0,13 | 1,61 | 8,10 | 0,03 | | A2PA7R | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED | EUR | 121,75 | 11.6. | | 1,11 | 3,89 | 15,97 | 8,74 | | A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 119,71 | 11.6. | | 0,16 | 1,65 | 8,03 | -0,34 | | A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 135,06 | 11.6. | | 1,18 | 3,97 | 16,01 | 8,36 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 155,04 | 11.6. | | 1,95 | 6,00 | 21,76 | 16,53 | | A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 168,13 | 11.6. | | 2,01 | 6,26 | 22,83 | 19,22 | | A2DK3L | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST CHF HEDGED | CHF | 67,64 | 11.6. | | -2,91 | -1,47 | 1,98 | -15,08 | | A2DKMJ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST EUR HEDGED | EUR | 74,27 | 11.6. | | -1,90 | 0,79 | 9,33 | -8,18 | | A1W7WL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 75,68 | 11.6. | | -1,12 | 2,83 | 14,95 | -0,77 | | A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 82,45 | 11.6. | | -1,10 | 3,01 | 19,09 | 15,59 | | A12FG1 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B ACC GBP HEDGED | GBP | 103,23 | 11.6. | | 1,83 | - | - | - | | A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,69 | 11.6. | | 0,05 | 1,40 | 7,14 | -1,83 | | A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 121,41 | 11.6. | | 0,87 | 3,28 | 13,59 | 5,28 | | A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 129,12 | 11.6. | | 1,05 | 3,67 | 14,88 | 6,66 | | A2AB2E | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP NOK HEDGED | NOK | 1,032,68 | 11.6. | | 1,85 | - | 717,51 | 673,37 | | A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 129,99 | 11.6. | | 0,92 | 3,47 | 14,25 | 6,83 | |
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