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A2PA7T | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 92,57 | 15.12. |   | -0,29 | -0,56 | 2,76 | -9,75 |  | A2PKWW | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 112,53 | 15.12. | | 3,73 | 3,35 | 14,78 | 8,37 | | A2P3PY | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED | EUR | 115,75 | 15.12. | | 3,97 | 3,60 | 15,55 | 9,65 | | A2PK7Z | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 111,55 | 15.12. | | 3,13 | 2,72 | 12,93 | 6,44 | | A2PWVJ | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 84,63 | 15.12. | | -2,23 | -2,62 | -2,72 | -14,26 | | A2PA7S | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED | CHF | 110,68 | 15.12. | | 1,92 | 1,40 | 8,41 | 2,48 | | A2PA7R | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED | EUR | 119,93 | 15.12. | | 4,11 | 3,74 | 16,04 | 10,33 | | A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 119,20 | 15.12. | | 1,98 | 1,44 | 8,33 | 1,87 | | A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 132,93 | 15.12. | | 4,20 | 3,80 | 15,95 | 9,62 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 151,26 | 15.12. | | 6,13 | 5,83 | 21,59 | 17,21 | | A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 163,94 | 15.12. | | 6,41 | 6,11 | 23,21 | 20,03 | | A2DK3L | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST CHF HEDGED | CHF | 69,47 | 15.12. | | -4,09 | -4,60 | -8,57 | -22,16 | | A2DKMJ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST EUR HEDGED | EUR | 75,39 | 15.12. | | -2,08 | -2,45 | -2,18 | -16,70 | | A1W7WL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 76,13 | 15.12. | | -0,22 | -0,51 | 2,66 | -8,87 | | A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 82,93 | 15.12. | | 3,17 | 2,88 | 19,47 | 16,39 | | A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,32 | 15.12. | | 1,69 | 1,14 | 7,33 | 0,29 | | A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 119,91 | 15.12. | | 3,58 | 3,16 | 13,59 | 6,78 | | A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 127,26 | 15.12. | | 3,89 | 3,48 | 14,80 | 7,88 | | A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 128,32 | 15.12. | | 3,62 | 3,19 | 14,48 | 8,42 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 157,37 | 15.12. | | 6,10 | 5,80 | 22,11 | 18,25 | |
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