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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 |  | A2PKWW | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 112,47 | 16.12. | | 3,68 | 3,30 | 15,14 | 8,28 | | A2P3PY | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED | EUR | 115,69 | 16.12. | | 3,92 | 3,54 | 15,91 | 9,57 | | A2PK7Z | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 111,49 | 16.12. | | 3,08 | 2,66 | 13,28 | 6,38 | | 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 | | 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 | | A2PA7R | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED | EUR | 119,87 | 16.12. | | 4,05 | 3,68 | 16,41 | 10,24 | | A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 119,10 | 16.12. | | 1,89 | 1,35 | 8,59 | 1,78 | | A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 132,84 | 16.12. | | 4,13 | 3,73 | 16,23 | 9,54 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 151,17 | 16.12. | | 6,06 | 5,77 | 21,88 | 17,13 | | A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 163,84 | 16.12. | | 6,35 | 6,05 | 23,49 | 19,98 | | 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 | | 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 | | 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 | | A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 82,88 | 16.12. | | 3,10 | 2,82 | 19,74 | 16,34 | | 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 | | A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 119,82 | 16.12. | | 3,50 | 3,08 | 13,85 | 6,70 | | A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 127,18 | 16.12. | | 3,82 | 3,42 | 15,08 | 7,81 | | A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 128,24 | 16.12. | | 3,55 | 3,13 | 14,77 | 8,35 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 157,28 | 16.12. | | 6,04 | 5,74 | 22,40 | 18,19 | |
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