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A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 160,76 | 19.8. |   | 4,35 | 6,31 | 21,05 | 21,88 |  | A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 129,63 | 19.8. | | 4,30 | 6,25 | 20,75 | 21,37 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 148,49 | 19.8. | | 4,18 | 6,07 | 19,00 | 19,01 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 154,47 | 19.8. | | 4,15 | 6,00 | 19,97 | 20,08 | | A1JW9A | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP USD HEDGED | USD | 183,16 | 19.8. |  | 3,98 | 5,79 | 21,31 | 20,61 | | A1JW84 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 148,61 | 19.8. | | 3,95 | 5,68 | 18,92 | 18,34 | | A14WCF | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 137,00 | 19.8. | | 3,77 | 5,43 | 16,97 | 15,60 | | A1JW9D | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP USD HEDGED | USD | 175,91 | 19.8. | | 3,77 | 5,47 | 20,21 | 18,80 | | A2AC9Y | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP NOK HEDGED | NOK | 156,05 | 19.8. |  | 3,41 | 4,79 | 15,44 | 13,42 | | A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 131,35 | 19.8. | | 2,96 | 4,26 | 13,69 | 11,83 | | A2P3PY | SKY HARBOR GLOBAL FUNDS - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD C CAP EUR | EUR | 114,53 | 19.8. | | 2,87 | 4,18 | 13,19 | 12,67 | | A1JWXS | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP EUR HEDGED | EUR | 148,76 | 19.8. | | 2,75 | 3,85 | 13,57 | 10,25 | | A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 125,85 | 19.8. | | 2,73 | 3,88 | 12,55 | 10,03 | | A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 118,72 | 19.8. | | 2,55 | 3,55 | 11,46 | 9,05 | | A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 126,96 | 19.8. | | 2,52 | 3,61 | 12,45 | 10,74 | | A1JW85 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 121,25 | 19.8. | | 2,51 | 3,58 | 11,60 | 8,47 | | A1JW9B | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP EUR HEDGED | EUR | 143,15 | 19.8. | | 2,45 | 3,42 | 12,89 | 8,90 | | A1J4D8 | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP EUR HEDGED | EUR | 131,42 | 19.8. | | 2,26 | 3,11 | 11,68 | 7,14 | | A1JJVL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 120,36 | 19.8. | | 2,24 | 3,10 | 10,98 | 8,45 | | A2AC9Z | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP SEK HEDGED | SEK | 137,74 | 19.8. | | 1,97 | 2,64 | 10,99 | 7,21 | |
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