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A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 64,30 | 3.2. |   | -2,69 | 0,53 | 9,16 | 3,64 |  | A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 67,21 | 3.2. | | -2,65 | 0,80 | 10,35 | 4,76 | | A3CWAV | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP CHF HEDGED | CHF | 98,79 | 3.2. | | 0,10 | 1,83 | 6,82 | - | | A12G14 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED | EUR | 122,54 | 3.2. | | 0,27 | 4,04 | 14,42 | 9,09 | | A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 133,46 | 3.2. | | 0,45 | 6,45 | 21,44 | 19,65 | | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 70,66 | 3.2. | | -2,74 | 0,92 | 10,98 | 5,75 | | A2N95U | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST USD | USD | 92,10 | 3.2. | | -2,58 | 3,25 | 5,12 | -6,23 | | A1JW86 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 110,13 | 3.2. | | 0,06 | 1,16 | 5,07 | -1,55 | | A1JW85 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 123,25 | 3.2. | | 0,24 | 3,50 | 12,64 | 6,31 | | A14WCF | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 140,58 | 3.2. | | 0,39 | 5,60 | 18,30 | 14,08 | | A1JJVL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 122,19 | 3.2. | | 0,21 | 3,15 | 11,75 | 6,07 | | A1JW84 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 152,63 | 3.2. | | 0,39 | 5,89 | 19,57 | 16,65 | | A1J1SN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 66,88 | 3.2. | | -2,54 | 0,66 | 9,57 | 3,42 | | A14WCR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 67,84 | 3.2. | | -2,44 | 0,40 | 8,75 | 3,15 | | A2N95V | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST USD MDIS | USD | 91,92 | 3.2. | | -0,07 | 0,55 | 2,33 | -8,63 | | A2DRUN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIST EUR HEDGED | EUR | 79,12 | 3.2. | | -2,86 | 1,07 | -0,86 | -12,23 | |
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