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A2AC9Z | GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 138,95 | 23.10. |   | 2,86 | 2,84 | 18,15 | 6,77 |  | A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 118,97 | 23.10. | | 1,78 | 1,90 | 11,09 | 3,88 | | A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,15 | 23.10. | | 1,54 | 1,61 | 10,08 | 2,28 | | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 72,00 | 23.10. | | 0,64 | 1,26 | 15,04 | 7,74 | | A1JW86 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 109,68 | 23.10. | | 1,17 | 1,17 | 9,02 | 0,71 | | A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 68,45 | 23.10. | | 0,55 | 1,12 | 14,41 | 6,73 | | A1J1SN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 68,07 | 23.10. | | 0,48 | 0,98 | 13,60 | 5,34 | | A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 65,56 | 23.10. | | 0,35 | 0,84 | 13,27 | 5,70 | | A14WCR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 69,03 | 23.10. | | 0,13 | 0,55 | 12,77 | 5,11 | |
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