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A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 160,69 | 20.8. |   | 4,30 | 6,25 | 21,61 | 21,85 |  | A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 129,57 | 20.8. | | 4,25 | 6,18 | 21,31 | 21,32 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 148,42 | 20.8. | | 4,13 | 6,01 | 19,54 | 18,97 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 154,40 | 20.8. | | 4,10 | 5,93 | 20,52 | 20,03 | | A1JW9A | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP USD HEDGED | USD | 183,00 | 20.8. | | 3,89 | 5,64 | 21,90 | 20,57 | | A1JW84 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 148,54 | 20.8. | | 3,90 | 5,62 | 19,47 | 18,29 | | A14WCF | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 136,94 | 20.8. | | 3,73 | 5,36 | 17,51 | 15,56 | | A1JW9D | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP USD HEDGED | USD | 175,76 | 20.8. | | 3,68 | 5,32 | 20,81 | 18,76 | | A2AC9Y | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP NOK HEDGED | NOK | 155,91 | 20.8. | | 3,32 | 4,65 | 16,00 | 13,38 | | A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 131,27 | 20.8. | | 2,90 | 4,20 | 14,20 | 11,78 | | A2P3PY | SKY HARBOR GLOBAL FUNDS - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD C CAP EUR | EUR | 114,47 | 20.8. | | 2,82 | 4,11 | 13,76 | 12,65 | | A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 125,78 | 20.8. | | 2,68 | 3,82 | 13,06 | 9,99 | | A1JWXS | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP EUR HEDGED | EUR | 148,61 | 20.8. | | 2,65 | 3,70 | 14,10 | 10,20 | | A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 126,89 | 20.8. | | 2,46 | 3,55 | 12,97 | 10,69 | | A1JW85 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 121,18 | 20.8. | | 2,45 | 3,52 | 12,10 | 8,43 | | A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 118,65 | 20.8. | | 2,49 | 3,49 | 11,97 | 9,00 | | A1JW9B | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP EUR HEDGED | EUR | 143,01 | 20.8. | | 2,35 | 3,28 | 13,43 | 8,86 | | A1JJVL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 120,29 | 20.8. | | 2,18 | 3,04 | 11,49 | 8,40 | | A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 81,28 | 20.8. | | 1,11 | 3,02 | 17,90 | 18,14 | | A1J4D8 | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP EUR HEDGED | EUR | 131,29 | 20.8. | | 2,16 | 2,97 | 12,21 | 7,11 | |
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