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A2PA7T | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 90,58 | 5.2. |   | -2,66 | 2,51 | 4,23 | -8,01 |  | A2PKWW | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 113,10 | 5.2. | | 0,12 | 3,31 | 13,91 | 7,93 | | A2PK7Z | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 112,00 | 5.2. | | 0,06 | 2,70 | 12,00 | 6,25 | | A2PWVJ | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 82,78 | 5.2. | | -2,52 | 0,02 | -1,66 | -14,54 | | A2PA7S | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED | CHF | 110,93 | 5.2. | | -0,04 | 1,45 | 7,44 | 1,78 | | A2PA7R | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED | EUR | 120,59 | 5.2. | | 0,15 | 3,69 | 15,15 | 9,87 | | A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 119,48 | 5.2. | | -0,03 | 1,50 | 7,35 | 1,25 | | A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 133,72 | 5.2. | | 0,17 | 3,80 | 15,10 | 9,29 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 152,60 | 5.2. | | 0,34 | 5,85 | 20,72 | 17,10 | | A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 165,40 | 5.2. | | 0,35 | 6,15 | 22,08 | 19,83 | | A2DK3L | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST CHF HEDGED | CHF | 67,51 | 5.2. | | -3,10 | -1,58 | -7,32 | -21,08 | | A2DKMJ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST EUR HEDGED | EUR | 73,53 | 5.2. | | -2,88 | 0,57 | -0,74 | -15,26 | | A1W7WL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 74,49 | 5.2. | | -2,68 | 2,69 | 4,39 | -8,67 | | A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 81,12 | 5.2. | | -2,70 | 2,92 | 18,36 | 16,19 | | A12FG1 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B ACC GBP HEDGED | GBP | 101,69 | 5.2. | | 0,32 | - | - | - | | A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,55 | 5.2. | | -0,07 | 1,21 | 6,37 | -0,31 | | A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 120,50 | 5.2. | | 0,12 | 3,16 | 12,71 | 6,38 | | A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 127,98 | 5.2. | | 0,16 | 3,49 | 13,97 | 7,57 | | A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 128,95 | 5.2. | | 0,12 | 3,20 | 13,56 | 7,98 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 158,72 | 5.2. | | 0,33 | 5,84 | 21,00 | 18,06 | |
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