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A1J5KC | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 64,34 | 15.1. |   | -2,63 | 0,99 | 9,78 | 3,98 |  | A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 67,23 | 15.1. | | -2,62 | 1,24 | 10,94 | 5,06 | | A3CWAV | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP CHF HEDGED | CHF | 98,92 | 15.1. | | 0,23 | 2,27 | 7,43 | - | | A12G14 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED | EUR | 122,61 | 15.1. | | 0,33 | 4,56 | 15,05 | 9,45 | | A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 133,37 | 15.1. | | 0,38 | 6,93 | 22,17 | 19,96 | | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 70,68 | 15.1. | | -2,71 | 1,40 | 11,59 | 6,07 | | A2N95U | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST USD | USD | 92,04 | 15.1. | | -2,64 | 3,71 | 5,76 | -6,01 | | A1JW86 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HEDGED | CHF | 110,30 | 15.1. | | 0,22 | 1,58 | 5,64 | -1,16 | | A1JW85 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 123,32 | 15.1. | | 0,30 | 3,99 | 13,24 | 6,64 | | A14WCF | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 140,55 | 15.1. | | 0,36 | 6,11 | 18,98 | 14,37 | | A1JJVL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 122,28 | 15.1. | | 0,28 | 3,62 | 12,39 | 6,42 | | A1JW84 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 152,58 | 15.1. | | 0,36 | 6,38 | 20,31 | 16,96 | | A1J1SN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 66,92 | 15.1. | | -2,48 | 1,14 | 10,18 | 3,74 | | A14WCR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 67,89 | 15.1. | | -2,37 | 0,85 | 9,37 | 3,50 | | A2N95V | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST USD MDIS | USD | 91,88 | 15.1. | | -0,11 | 1,01 | 2,94 | -8,41 | | A2DRUN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIST EUR HEDGED | EUR | 79,13 | 15.1. | | -2,85 | 1,53 | -0,31 | -11,97 | | 67212 | USD CONVERGENCE BOND - A | USD | 1,03 | 10.12. |  | 0,78 | 0,99 | 8,19 | 0,05 | | 61336 | USD CONVERGENCE BOND - T | USD | 1,93 | 10.12. | | 1,30 | 1,52 | 8,76 | 0,57 | | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 105,98 | 15.1. |  | 0,13 | 5,59 | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 101,92 | 15.1. | | 0,12 | 1,54 | - | - | |
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