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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 |  | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 139,83 | 5.2. | | 0,92 | 8,18 | 31,79 | 30,34 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 188,25 | 5.2. | | 0,90 | 7,80 | 30,41 | 28,08 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 171,41 | 5.2. | | 0,84 | 7,26 | 28,47 | 24,92 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 162,46 | 5.2. |  | 0,79 | 6,00 | 25,08 | - | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 167,12 | 5.2. | | 0,78 | 5,89 | 24,70 | 19,42 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 163,91 | 5.2. |  | 0,35 | 7,07 | 24,67 | 17,90 | | A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 151,35 | 5.2. | | 0,73 | 5,58 | 24,00 | - | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,90 | 5.2. | | 0,74 | 5,52 | 23,40 | 17,35 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 294,93 | 5.2. | | 0,74 | 5,52 | 23,39 | 17,35 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 84,55 | 5.2. | | 0,32 | 6,70 | 23,38 | 15,84 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 378,51 | 5.2. | | 0,32 | 6,70 | 23,37 | 15,85 | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 142,00 | 5.2. | | 0,53 | 7,55 | 22,95 | 13,95 | | A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 119,57 | 5.2. | | 0,49 | 6,98 | 22,79 | 12,87 | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 132,19 | 5.2. | | 0,53 | 7,50 | 22,77 | 13,66 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 112,36 | 5.2. | | 0,90 | 7,58 | 22,29 | 11,87 | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 124,04 | 5.2. | | 0,49 | 6,27 | 21,72 | - | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 335,00 | 5.2. | | 0,27 | 6,17 | 21,53 | 12,99 | | 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 | | A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 155,08 | 5.2. | | 0,13 | 5,94 | 21,13 | 21,49 | |
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