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A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 133,33 | 5.2. |   | 0,35 | 6,08 | 21,80 | 19,33 |  | A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 165,40 | 5.2. | | 0,35 | 6,15 | 22,08 | 19,83 | | 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 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 158,72 | 5.2. | | 0,33 | 5,84 | 21,00 | 18,06 | | A12FG1 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B ACC GBP HEDGED | GBP | 101,69 | 5.2. | | 0,32 | - | - | - | | A1JW84 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 152,48 | 5.2. | | 0,30 | 5,52 | 19,93 | 16,33 | | A14WCF | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 140,44 | 5.2. | | 0,29 | 5,24 | 18,66 | 13,77 | | 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 | | A12G14 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED | EUR | 122,41 | 5.2. | | 0,16 | 3,68 | 14,77 | 8,79 | | 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 | | 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 | | A1JW85 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 123,11 | 5.2. | | 0,13 | 3,14 | 12,98 | 6,02 | | 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 | | 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 | | 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 | | A1JJVL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 122,05 | 5.2. | | 0,09 | 2,80 | 12,10 | 5,76 | | 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 | | A3CWAV | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP CHF HEDGED | CHF | 98,67 | 5.2. | | -0,02 | 1,48 | 7,12 | - | | 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 | | 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 | |
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