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A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 119,48 | 5.2. |   | -0,03 | 1,50 | 7,35 | 1,25 |  | A3CWAV | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP CHF HEDGED | CHF | 98,67 | 5.2. | | -0,02 | 1,48 | 7,12 | - | | A2PA7S | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED | CHF | 110,93 | 5.2. | | -0,04 | 1,45 | 7,44 | 1,78 | | A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,55 | 5.2. | | -0,07 | 1,21 | 6,37 | -0,31 | | A1JW86 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 109,98 | 5.2. | | -0,07 | 0,79 | 5,35 | -1,84 | | A2DRUN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIST EUR HEDGED | EUR | 79,03 | 5.2. | | -2,97 | 0,70 | -0,57 | -12,48 | | A2DKMJ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST EUR HEDGED | EUR | 73,53 | 5.2. | | -2,88 | 0,57 | -0,74 | -15,26 | | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 70,58 | 5.2. | | -2,85 | 0,57 | 11,31 | 5,46 | | A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 67,13 | 5.2. | | -2,77 | 0,43 | 10,66 | 4,45 | | A1J1SN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 66,81 | 5.2. | | -2,64 | 0,32 | 9,89 | 3,14 | | A2N95V | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST USD MDIS | USD | 91,83 | 5.2. | | -0,16 | 0,20 | 2,62 | -8,88 | | A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 64,23 | 5.2. | | -2,80 | 0,17 | 9,48 | 3,35 | | A14WCR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 67,77 | 5.2. | | -2,55 | 0,07 | 9,07 | 2,88 | | A2PWVJ | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 82,78 | 5.2. | | -2,52 | 0,02 | -1,66 | -14,54 | | A2DK3L | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST CHF HEDGED | CHF | 67,51 | 5.2. | | -3,10 | -1,58 | -7,32 | -21,08 | | A12FG1 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B ACC GBP HEDGED | GBP | 101,69 | 5.2. | | 0,32 | - | - | - | |
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