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A2PA7T | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 90,67 | 3.2. |   | -2,57 | 2,89 | 3,95 | -7,69 |  | A2PKWW | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 113,21 | 3.2. | | 0,22 | 3,67 | 13,57 | 8,29 | | A2PK7Z | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 112,12 | 3.2. | | 0,17 | 3,07 | 11,68 | 6,62 | | A2PWVJ | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 82,87 | 3.2. | | -2,41 | 0,39 | -1,93 | -14,24 | | A2PA7S | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED | CHF | 111,06 | 3.2. | | 0,08 | 1,82 | 7,16 | 2,13 | | A2PA7R | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED | EUR | 120,71 | 3.2. | | 0,25 | 4,06 | 14,82 | 10,24 | | A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 119,63 | 3.2. | | 0,09 | 1,86 | 7,05 | 1,54 | | A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 133,87 | 3.2. | | 0,28 | 4,18 | 14,75 | 9,59 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 152,74 | 3.2. | | 0,43 | 6,22 | 20,35 | 17,40 | | A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 165,56 | 3.2. | | 0,45 | 6,53 | 21,72 | 20,15 | | A2DK3L | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST CHF HEDGED | CHF | 67,60 | 3.2. | | -2,97 | -1,22 | -7,56 | -20,84 | | A2DKMJ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST EUR HEDGED | EUR | 73,61 | 3.2. | | -2,77 | 0,93 | -1,03 | -15,03 | | A1W7WL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 74,56 | 3.2. | | -2,59 | 3,04 | 4,06 | -8,43 | | A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 81,20 | 3.2. | | -2,60 | 3,28 | 18,02 | 16,52 | | A12FG1 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B ACC GBP HEDGED | GBP | 101,78 | 3.2. | | 0,40 | - | - | - | | A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,70 | 3.2. | | 0,06 | 1,58 | 6,08 | -0,02 | | A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 120,64 | 3.2. | | 0,23 | 3,54 | 12,37 | 6,69 | | A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 128,12 | 3.2. | | 0,27 | 3,86 | 13,62 | 7,87 | | A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 129,09 | 3.2. | | 0,23 | 3,55 | 13,22 | 8,28 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 158,87 | 3.2. | | 0,42 | 6,21 | 20,64 | 18,37 | |
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