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A2AC9Z | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP SEK HEDGED | SEK | 137,74 | 19.8. |   | 1,97 | 2,64 | 10,99 | 7,21 |  | A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 118,62 | 19.8. | | 1,48 | 1,69 | 6,74 | 4,59 | | A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 113,87 | 19.8. | | 1,29 | 1,42 | 5,75 | 2,97 | | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 71,51 | 19.8. |  | -0,04 | 1,18 | 10,12 | 8,09 | | A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 68,01 | 19.8. | | -0,10 | 1,04 | 9,54 | 7,08 | | A1JW86 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 109,49 | 19.8. | | 1,00 | 1,00 | 4,75 | 1,42 | | A1J1SN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 67,67 | 19.8. | | -0,11 | 0,91 | 8,77 | 5,70 | | A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 65,18 | 19.8. | | -0,23 | 0,74 | 8,51 | 6,14 | | A14WCR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 68,65 | 19.8. | | -0,43 | 0,45 | 8,08 | 5,55 | |
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