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KAG: Muzinich & Co. (IE)
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A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 113,94 | 5.2. |   | 0,95 | 8,07 | - | - |  | 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 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 112,36 | 5.2. | | 0,90 | 7,58 | 22,29 | 11,87 | | 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 | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 96,44 | 5.2. |  | 0,77 | 5,99 | 17,38 | 5,06 | | 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 | | A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 151,35 | 5.2. | | 0,73 | 5,58 | 24,00 | - | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 98,90 | 5.2. | | 0,66 | 4,68 | 15,19 | 3,14 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 128,14 | 5.2. | | 0,66 | 4,68 | 20,47 | 12,74 | | A2PEBL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO INCOME NG UNITS | EUR | 113,73 | 5.2. | | 0,64 | 4,31 | 13,90 | 4,97 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 139,24 | 5.2. | | 0,61 | 4,23 | 20,23 | 17,96 | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 72,96 | 5.2. | | 0,61 | 8,06 | 12,17 | -17,55 | | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 131,01 | 5.2. | | 0,60 | 3,92 | 19,56 | 16,52 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 134,86 | 5.2. | | 0,59 | 3,95 | 19,43 | 15,77 | |
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