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A2PA7S | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED | CHF | 110,68 | 15.12. |   | 1,92 | 1,40 | 8,41 | 2,48 |  | A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,32 | 15.12. | | 1,69 | 1,14 | 7,33 | 0,29 | | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 72,35 | 15.12. | | 1,13 | 0,74 | 12,37 | 5,96 | | A1JW86 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 109,80 | 15.12. | | 1,28 | 0,72 | 6,30 | -1,25 | | A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 68,76 | 15.12. | | 1,00 | 0,60 | 11,71 | 4,97 | | A1J1SN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 68,35 | 15.12. | | 0,89 | 0,47 | 10,92 | 3,62 | | A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 65,83 | 15.12. | | 0,76 | 0,35 | 10,58 | 3,92 | | A14WCR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 69,29 | 15.12. | | 0,50 | 0,08 | 10,05 | 3,33 | | A2N95U | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST USD | USD | 94,03 | 15.12. | | 0,05 | -0,22 | 3,76 | -8,37 | | A2N95V | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST USD MDIS | USD | 91,51 | 15.12. |  | 0,04 | -0,26 | 3,19 | -9,04 | | A1W7WL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 76,13 | 15.12. | | -0,22 | -0,51 | 2,66 | -8,87 | | A2PA7T | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 92,57 | 15.12. | | -0,29 | -0,56 | 2,76 | -9,75 | | A2DRUN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIST EUR HEDGED | EUR | 81,10 | 15.12. | | -2,05 | -2,42 | -2,11 | -13,94 | | A2DKMJ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST EUR HEDGED | EUR | 75,39 | 15.12. | | -2,08 | -2,45 | -2,18 | -16,70 | | A2PWVJ | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 84,63 | 15.12. | | -2,23 | -2,62 | -2,72 | -14,26 | | A2DK3L | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST CHF HEDGED | CHF | 69,47 | 15.12. | | -4,09 | -4,60 | -8,57 | -22,16 | |
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