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A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 64,23 | 5.2. |   | -2,80 | 0,17 | 9,48 | 3,35 |  | A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 67,13 | 5.2. | | -2,77 | 0,43 | 10,66 | 4,45 | | A3CWAV | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP CHF HEDGED | CHF | 98,67 | 5.2. | | -0,02 | 1,48 | 7,12 | - | | 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 | | A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 133,33 | 5.2. | | 0,35 | 6,08 | 21,80 | 19,33 | | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 70,58 | 5.2. | | -2,85 | 0,57 | 11,31 | 5,46 | | A2N95U | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST USD | USD | 92,01 | 5.2. | | -2,68 | 2,88 | 5,43 | -6,49 | | A1JW86 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 109,98 | 5.2. | | -0,07 | 0,79 | 5,35 | -1,84 | | 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 | | 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 | | 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 | | A1JW84 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 152,48 | 5.2. | | 0,30 | 5,52 | 19,93 | 16,33 | | A1J1SN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 66,81 | 5.2. | | -2,64 | 0,32 | 9,89 | 3,14 | | A14WCR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 67,77 | 5.2. | | -2,55 | 0,07 | 9,07 | 2,88 | | A2N95V | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST USD MDIS | USD | 91,83 | 5.2. | | -0,16 | 0,20 | 2,62 | -8,88 | | A2DRUN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIST EUR HEDGED | EUR | 79,03 | 5.2. | | -2,97 | 0,70 | -0,57 | -12,48 | |
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