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A2PA7T | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 90,62 | 4.2. |   | -2,62 | 2,73 | 4,28 | -7,86 |  | A2PKWW | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 113,16 | 4.2. | | 0,18 | 3,53 | 13,97 | 8,11 | | A2PK7Z | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 112,06 | 4.2. | | 0,12 | 2,92 | 12,06 | 6,43 | | A2PWVJ | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 82,83 | 4.2. | | -2,46 | 0,25 | -1,60 | -14,38 | | A2PA7S | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED | CHF | 111,00 | 4.2. | | 0,03 | 1,69 | 7,51 | 1,96 | | A2PA7R | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED | EUR | 120,66 | 4.2. | | 0,21 | 3,92 | 15,22 | 10,05 | | A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 119,59 | 4.2. | | 0,06 | 1,74 | 7,45 | 1,41 | | A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 133,84 | 4.2. | | 0,26 | 4,06 | 15,20 | 9,46 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 152,71 | 4.2. | | 0,41 | 6,09 | 20,81 | 17,26 | | A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 165,53 | 4.2. | | 0,43 | 6,41 | 22,17 | 20,01 | | A2DK3L | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST CHF HEDGED | CHF | 67,58 | 4.2. | | -3,00 | -1,34 | -7,22 | -20,95 | | A2DKMJ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST EUR HEDGED | EUR | 73,59 | 4.2. | | -2,80 | 0,81 | -0,66 | -15,13 | | A1W7WL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 74,54 | 4.2. | | -2,61 | 2,92 | 4,46 | -8,54 | | A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 81,18 | 4.2. | | -2,63 | 3,17 | 18,45 | 16,37 | | A12FG1 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B ACC GBP HEDGED | GBP | 101,76 | 4.2. | | 0,38 | - | - | - | | A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,66 | 4.2. | | 0,03 | 1,46 | 6,47 | -0,16 | | A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 120,61 | 4.2. | | 0,21 | 3,42 | 12,81 | 6,56 | | A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 128,09 | 4.2. | | 0,24 | 3,74 | 14,07 | 7,74 | | A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 129,06 | 4.2. | | 0,20 | 3,45 | 13,66 | 8,14 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 158,84 | 4.2. | | 0,40 | 6,09 | 21,09 | 18,24 | |
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