A1JW81

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD

USD

 165,62

2.2.

 0,49

 6,57

 21,31  

 20,30  

A2JQAZ

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD

USD

 133,50

2.2.

 0,48

 6,48

 21,01  

 19,80  

A1W58Y

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED

GBP

 152,80

2.2.

 0,47

 6,26

 19,96  

 17,56  

A1JW87

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD

USD

 158,93

2.2.

 0,46

 6,25

 20,23  

 18,52  

A1JW84

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD

USD

 152,69

2.2.

 0,43

 5,93

 19,17  

 16,80  

A14WCF

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED

GBP

 140,63

2.2.

 0,42

 5,64

 17,90  

 14,22  

A1JWXR

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED

EUR

 133,92

2.2.

 0,32

 4,22

 14,35  

 9,73  

A2PA7R

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED

EUR

 120,74

2.2.

 0,27

 4,09

 14,52  

 10,34  

A12G14

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED

EUR

 122,59

2.2.

 0,31

 4,08

 14,03  

 9,23  

A1JW88

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED

EUR

 128,17

2.2.

 0,31

 3,90

 13,23  

 8,01  

A2PKWW

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED

EUR

 113,24

2.2.

 0,25

 3,70

 13,27  

 8,38  

A2AB2G

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED

SEK

 129,14

2.2.

 0,26

 3,59

 12,83  

 8,41  

A1J5KB

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED

DKK

 120,69

2.2.

 0,27

 3,58

 11,99  

 6,82  

A1JW85

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED

EUR

 123,30

2.2.

 0,28

 3,54

 12,24  

 6,45  

A1T73D

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD

USD

 81,23

2.2.

 -2,57

 3,32

 17,62  

 16,66  

A2N95U

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST USD

USD

 92,13

2.2.

 -2,55

 3,28

 4,76  

 -6,12  

A1JJVL

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED

SEK

 122,24

2.2.

 0,25

 3,19

 11,37  

 6,20  

A2PK7Z

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED

SEK

 112,14

2.2.

 0,19

 3,09

 11,38  

 6,71  

A1W7WL

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED

GBP

 74,58

2.2.

 -2,56

 3,07

 3,70  

 -8,32  

A2PA7T

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED

GBP

 90,68

2.2.

 -2,56

 2,90

 3,68  

 -7,62