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A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 64,29 | 4.2. |   | -2,71 | 0,42 | 9,58 | 3,52 |  | A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 67,19 | 4.2. | | -2,68 | 0,67 | 10,76 | 4,62 | | A3CWAV | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP CHF HEDGED | CHF | 98,76 | 4.2. | | 0,07 | 1,73 | 7,22 | - | | A12G14 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED | EUR | 122,51 | 4.2. | | 0,25 | 3,93 | 14,86 | 8,96 | | A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 133,43 | 4.2. | | 0,43 | 6,33 | 21,89 | 19,51 | | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 70,64 | 4.2. | | -2,77 | 0,80 | 11,41 | 5,61 | | A2N95U | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST USD | USD | 92,08 | 4.2. | | -2,60 | 3,13 | 5,51 | -6,35 | | A1JW86 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 110,09 | 4.2. | | 0,03 | 1,04 | 5,46 | -1,68 | | A1JW85 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 123,22 | 4.2. | | 0,22 | 3,39 | 13,08 | 6,19 | | A14WCF | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 140,55 | 4.2. | | 0,36 | 5,49 | 18,76 | 13,94 | | A1JJVL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 122,15 | 4.2. | | 0,17 | 3,04 | 12,19 | 5,92 | | A1JW84 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 152,60 | 4.2. | | 0,37 | 5,77 | 20,03 | 16,52 | | A1J1SN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 66,86 | 4.2. | | -2,56 | 0,56 | 9,97 | 3,29 | | A14WCR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 67,83 | 4.2. | | -2,46 | 0,30 | 9,16 | 3,03 | | A2N95V | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST USD MDIS | USD | 91,90 | 4.2. | | -0,09 | 0,44 | 2,70 | -8,75 | | A2DRUN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIST EUR HEDGED | EUR | 79,10 | 4.2. | | -2,89 | 0,96 | -0,49 | -12,34 | |
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