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A2PA7S | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED | CHF | 110,61 | 16.12. |   | 1,85 | 1,34 | 8,76 | 2,40 |  | A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,24 | 16.12. | | 1,62 | 1,07 | 7,60 | 0,22 | | A1JW86 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 109,71 | 16.12. | | 1,20 | 0,63 | 6,56 | -1,33 | | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 72,30 | 16.12. | | 1,06 | 0,67 | 12,65 | 5,88 | | A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 68,71 | 16.12. | | 0,93 | 0,53 | 11,96 | 4,88 | | A1J1SN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 68,30 | 16.12. | | 0,82 | 0,40 | 11,18 | 3,53 | | A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 65,79 | 16.12. | | 0,70 | 0,29 | 10,85 | 3,86 | | A14WCR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 69,24 | 16.12. | | 0,43 | 0,01 | 10,31 | 3,25 | | A2N95U | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST USD | USD | 93,98 | 16.12. | | 0,00 | -0,28 | 4,01 | -8,41 | | A2N95V | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST USD MDIS | USD | 91,46 | 16.12. | | -0,01 | -0,32 | 3,44 | -9,09 | | A1W7WL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 76,08 | 16.12. | | -0,29 | -0,58 | 2,89 | -8,93 | | A2PA7T | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 92,54 | 16.12. | | -0,32 | -0,59 | 3,10 | -9,80 | | A2DRUN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIST EUR HEDGED | EUR | 81,05 | 16.12. | | -2,11 | -2,48 | -1,88 | -14,01 | | A2DKMJ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST EUR HEDGED | EUR | 75,34 | 16.12. | | -2,14 | -2,51 | -1,95 | -16,75 | | A2PWVJ | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 84,59 | 16.12. | | -2,28 | -2,67 | -2,41 | -14,30 | | A2DK3L | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST CHF HEDGED | CHF | 69,42 | 16.12. | | -4,16 | -4,67 | -8,34 | -22,23 | |
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