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KAG: Muzinich & Co. (IE)
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A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 197,41 | 5.2. |   | 0,94 | 8,28 | 32,18 | 30,99 |  | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,05 | 5.2. | | 0,93 | 8,26 | - | - | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 139,83 | 5.2. | | 0,92 | 8,18 | 31,79 | 30,34 | | A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 113,94 | 5.2. | | 0,95 | 8,07 | - | - | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 72,96 | 5.2. | | 0,61 | 8,06 | 12,17 | -17,55 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,14 | 5.2. | | 0,57 | 8,03 | 19,70 | -2,13 | | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 127,41 | 5.2. | | 0,50 | 7,95 | 21,17 | 4,96 | | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 87,91 | 5.2. | | 0,50 | 7,94 | 12,92 | -10,57 | | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 78,21 | 5.2. | | 0,58 | 7,81 | 11,75 | -17,83 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 188,25 | 5.2. | | 0,90 | 7,80 | 30,41 | 28,08 | | A3E1PH | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS | NOK | 125,71 | 5.2. |  | 0,55 | 7,71 | - | - | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 127,78 | 5.2. | | 0,46 | 7,67 | 20,26 | 3,64 | | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 81,18 | 5.2. | | 0,50 | 7,66 | 11,69 | -12,49 | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 118,74 | 5.2. | | 0,53 | 7,65 | 18,46 | -3,82 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 112,36 | 5.2. | | 0,90 | 7,58 | 22,29 | 11,87 | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 142,00 | 5.2. | | 0,53 | 7,55 | 22,95 | 13,95 | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 132,19 | 5.2. | | 0,53 | 7,50 | 22,77 | 13,66 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 171,41 | 5.2. | | 0,84 | 7,26 | 28,47 | 24,92 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 92,25 | 5.2. | | 0,35 | 7,08 | 14,73 | - | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 163,91 | 5.2. | | 0,35 | 7,07 | 24,67 | 17,90 | |
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