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A1JWXS | GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 150,43 | 23.10. |   | 3,90 | 4,10 | 21,15 | 9,96 |  | A1JW9A | GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HEDGED | USD | 186,47 | 23.10. | | 5,86 | 6,43 | 29,56 | 20,90 | | A1JW9B | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 144,46 | 23.10. | | 3,39 | 3,53 | 20,24 | 8,47 | | A2AC9Y | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HEDGED | NOK | 158,59 | 23.10. | | 5,10 | 5,49 | 23,53 | 13,70 | | A1JW9D | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HEDGED | USD | 178,72 | 23.10. | | 5,43 | 5,93 | 28,19 | 18,90 | | A1J4D8 | GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 132,79 | 23.10. | | 3,32 | 3,40 | 19,16 | 6,89 | | A2AC9Z | GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 138,95 | 23.10. | | 2,86 | 2,84 | 18,15 | 6,77 | | A2P3PY | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND C CAP EUR | EUR | 115,18 | 23.10. | | 3,46 | 4,14 | 18,24 | 11,77 | | A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 118,97 | 23.10. | | 1,78 | 1,90 | 11,09 | 3,88 | | A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 132,28 | 23.10. | | 3,69 | 4,35 | 18,76 | 11,47 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 150,09 | 23.10. | | 5,30 | 6,28 | 24,42 | 18,93 | | A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 162,60 | 23.10. | | 5,54 | 6,53 | 26,34 | 21,83 | | A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 82,25 | 23.10. |  | 2,32 | 3,29 | 22,51 | 18,13 | | A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,15 | 23.10. | | 1,54 | 1,61 | 10,08 | 2,28 | | A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 119,41 | 23.10. | | 3,14 | 3,65 | 16,35 | 8,60 | | A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 126,68 | 23.10. | | 3,41 | 3,99 | 17,58 | 9,69 | | A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 127,75 | 23.10. | | 3,16 | 3,68 | 17,30 | 10,28 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 156,16 | 23.10. | | 5,29 | 6,22 | 25,22 | 20,02 | | A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 65,56 | 23.10. | | 0,35 | 0,84 | 13,27 | 5,70 | | A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 68,45 | 23.10. | | 0,55 | 1,12 | 14,41 | 6,73 | |
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