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A2PA7S | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED | CHF | 111,00 | 4.2. |   | 0,03 | 1,69 | 7,51 | 1,96 |  | A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,66 | 4.2. | | 0,03 | 1,46 | 6,47 | -0,16 | | A2N95V | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST USD MDIS | USD | 91,90 | 4.2. | | -0,09 | 0,44 | 2,70 | -8,75 | | A14WCR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 67,83 | 4.2. | | -2,46 | 0,30 | 9,16 | 3,03 | | A2PWVJ | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 82,83 | 4.2. | | -2,46 | 0,25 | -1,60 | -14,38 | | A1J1SN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 66,86 | 4.2. | | -2,56 | 0,56 | 9,97 | 3,29 | | A2N95U | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST USD | USD | 92,08 | 4.2. | | -2,60 | 3,13 | 5,51 | -6,35 | | A1W7WL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 74,54 | 4.2. | | -2,61 | 2,92 | 4,46 | -8,54 | | A2PA7T | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 90,62 | 4.2. | | -2,62 | 2,73 | 4,28 | -7,86 | | A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 81,18 | 4.2. | | -2,63 | 3,17 | 18,45 | 16,37 | | A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 67,19 | 4.2. | | -2,68 | 0,67 | 10,76 | 4,62 | | A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 64,29 | 4.2. | | -2,71 | 0,42 | 9,58 | 3,52 | | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 70,64 | 4.2. | | -2,77 | 0,80 | 11,41 | 5,61 | | A2DKMJ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST EUR HEDGED | EUR | 73,59 | 4.2. | | -2,80 | 0,81 | -0,66 | -15,13 | | A2DRUN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIST EUR HEDGED | EUR | 79,10 | 4.2. | | -2,89 | 0,96 | -0,49 | -12,34 | | A2DK3L | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST CHF HEDGED | CHF | 67,58 | 4.2. | | -3,00 | -1,34 | -7,22 | -20,95 | |
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