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KAG: Muzinich & Co. (IE)
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121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 335,00 | 5.2. |   | 0,27 | 6,17 | 21,53 | 12,99 |  | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 162,46 | 5.2. |  | 0,79 | 6,00 | 25,08 | - | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 96,44 | 5.2. | | 0,77 | 5,99 | 17,38 | 5,06 | | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 134,06 | 5.2. |  | 0,48 | 5,98 | 18,77 | 10,55 | | A403AA | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 112,25 | 5.2. | | 0,44 | 5,98 | - | - | | A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 155,08 | 5.2. | | 0,13 | 5,94 | 21,13 | 21,49 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,54 | 5.2. | | 0,47 | 5,93 | 18,78 | 18,03 | | A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 78,65 | 5.2. | | 0,13 | 5,93 | 21,12 | 21,48 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 230,50 | 5.2. | | 0,46 | 5,92 | 18,77 | 18,03 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 167,12 | 5.2. | | 0,78 | 5,89 | 24,70 | 19,42 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 101,05 | 5.2. | | 0,43 | 5,88 | 13,73 | -9,72 | | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 126,46 | 5.2. | | 0,48 | 5,83 | 18,11 | 16,83 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 153,92 | 5.2. | | 0,12 | 5,83 | 20,77 | 20,88 | | A4039Z | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 111,87 | 5.2. | | 0,47 | 5,83 | - | - | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 96,55 | 5.2. | | 0,48 | 5,82 | 12,17 | 4,05 | | A40T3N | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 103,99 | 5.2. | | 0,45 | 5,81 | - | - | | A3C51R | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS | USD | 118,53 | 5.2. | | 0,43 | 5,78 | 16,57 | 10,23 | | A3C51U | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS | USD | 97,10 | 5.2. | | 0,43 | 5,78 | 10,81 | -0,99 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,47 | 5.2. | | 0,46 | 5,72 | 17,75 | 16,24 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,80 | 5.2. | | 0,46 | 5,71 | 17,76 | 16,25 | |
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