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A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 165,63 | 6.2. |   | 0,49 | 6,28 | 22,25 | 19,87 |  | A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 133,50 | 6.2. | | 0,48 | 6,18 | 21,95 | 19,36 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 158,93 | 6.2. | | 0,46 | 5,95 | 21,16 | 18,09 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 152,80 | 6.2. | | 0,47 | 5,95 | 20,88 | 17,12 | | A1JW84 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 152,68 | 6.2. | | 0,43 | 5,63 | 20,09 | 16,37 | | A14WCF | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 140,62 | 6.2. | | 0,41 | 5,34 | 18,82 | 13,81 | | A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 133,89 | 6.2. | | 0,30 | 3,92 | 15,24 | 9,32 | | A12G14 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED | EUR | 122,56 | 6.2. | | 0,29 | 3,79 | 14,91 | 8,82 | | A2PA7R | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED | EUR | 120,69 | 6.2. | | 0,23 | 3,76 | 15,25 | 9,87 | | A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 128,14 | 6.2. | | 0,28 | 3,60 | 14,12 | 7,60 | | A2PKWW | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 113,19 | 6.2. | | 0,20 | 3,37 | 14,00 | 7,93 | | A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 129,11 | 6.2. | | 0,24 | 3,31 | 13,70 | 8,01 | | A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 120,65 | 6.2. | | 0,24 | 3,28 | 12,85 | 6,41 | | A1JW85 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 123,26 | 6.2. | | 0,25 | 3,24 | 13,11 | 6,05 | | A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 81,23 | 6.2. | | -2,57 | 3,03 | 18,52 | 16,23 | | A2N95U | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST USD | USD | 92,13 | 6.2. | | -2,55 | 2,98 | 5,57 | -6,47 | | A1JJVL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 122,20 | 6.2. | | 0,21 | 2,91 | 12,23 | 5,79 | | A1W7WL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 74,58 | 6.2. | | -2,56 | 2,78 | 4,52 | -8,66 | | A2PK7Z | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 112,09 | 6.2. | | 0,14 | 2,76 | 12,09 | 6,26 | | A2PA7T | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 90,66 | 6.2. | | -2,58 | 2,57 | 4,33 | -8,00 | |
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