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KAG: Muzinich & Co. (IE)
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A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 197,43 | 6.2. |   | 0,95 | 8,18 | 32,19 | 30,96 |  | A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,06 | 6.2. | | 0,94 | 8,15 | - | - | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 139,85 | 6.2. | | 0,94 | 8,08 | 31,81 | 30,32 | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 72,98 | 6.2. | | 0,63 | 8,00 | 12,20 | -17,24 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,17 | 6.2. | | 0,60 | 7,98 | 19,73 | -1,77 | | A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 113,94 | 6.2. |  | 0,95 | 7,95 | - | - | | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 87,95 | 6.2. | | 0,55 | 7,93 | 12,97 | -10,56 | | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 127,47 | 6.2. | | 0,54 | 7,92 | 21,23 | 4,98 | | A3E1PH | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS | NOK | 125,84 | 6.2. | | 0,66 | 7,73 | - | - | | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 78,22 | 6.2. | | 0,59 | 7,71 | 11,77 | -17,53 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 188,26 | 6.2. | | 0,90 | 7,69 | 30,42 | 28,05 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 127,84 | 6.2. | | 0,51 | 7,65 | 20,32 | 3,67 | | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 81,21 | 6.2. | | 0,53 | 7,62 | 11,73 | -12,48 | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 118,77 | 6.2. | | 0,56 | 7,60 | 18,49 | -3,45 | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 142,15 | 6.2. | | 0,64 | 7,58 | 23,08 | 14,00 | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 132,33 | 6.2. | | 0,64 | 7,52 | 22,90 | 13,72 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 112,37 | 6.2. | | 0,91 | 7,47 | 22,30 | 11,85 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 92,40 | 6.2. | | 0,51 | 7,19 | 14,91 | - | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 164,17 | 6.2. | | 0,51 | 7,19 | 24,87 | 17,96 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 171,42 | 6.2. | | 0,85 | 7,16 | 28,48 | 24,90 | |
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