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KAG: Muzinich & Co. (IE)
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A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 119,63 | 4.2. |   | 0,54 | 7,27 | 22,85 | 13,10 |  | A2AHMX | MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 85,85 | 4.2. | | 0,36 | 7,17 | 13,58 | -4,44 | | A3C52C | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS | USD | 99,17 | 4.2. | | 0,37 | 7,10 | 17,24 | -0,83 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 378,61 | 4.2. | | 0,34 | 7,01 | 23,40 | 16,03 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 84,57 | 4.2. | | 0,34 | 7,00 | 23,41 | 16,02 | | A3C517 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME G UNITS | USD | 92,94 | 4.2. | | 0,52 | 6,82 | 13,39 | -1,30 | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 151,09 | 4.2. | | 0,51 | 6,73 | 20,90 | 14,36 | | A416WZ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 113,47 | 4.2. | | 0,33 | 6,70 | - | - | | A2AS8L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME G UNITS | GBP | 85,59 | 4.2. | | 0,50 | 6,70 | 12,50 | -3,04 | | A14MU6 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS | USD | 107,18 | 4.2. | | 0,33 | 6,68 | 13,23 | - | | A3C516 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,90 | 4.2. | | 0,50 | 6,68 | 20,22 | 13,02 | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 134,31 | 4.2. | | 0,51 | 6,62 | 20,54 | 13,77 | | A3C5ZS | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,42 | 4.2. | | 0,32 | 6,61 | 18,72 | 12,54 | | A3C518 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME S UNITS | GBP | 96,27 | 4.2. | | 0,49 | 6,58 | 12,33 | - | | A2AC87 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 103,18 | 4.2. | | 0,33 | 6,56 | 12,16 | -0,14 | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,98 | 4.2. |  | 0,45 | 6,50 | 21,66 | - | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 335,09 | 4.2. | | 0,29 | 6,47 | 21,56 | 13,16 | | A3C50Y | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 120,67 | 4.2. | | 0,48 | 6,47 | 19,50 | 11,89 | | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 143,94 | 4.2. | | 0,49 | 6,40 | 19,81 | 12,65 | | A403AA | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 112,02 | 4.2. | | 0,23 | 6,28 | - | - | |
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