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KAG: Muzinich & Co. (IE)
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A2DU2Y | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME H UNITS | USD | 101,88 | 29.11. |   | 5,87 | 7,48 | 5,87 | 5,54 |  | A1JGRD | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED NOK ACCUMULATION R UNITS | NOK | 142,49 | 29.11. | | 5,38 | 7,01 | 5,86 | 10,18 | | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 134,27 | 29.11. | | 7,01 | 8,73 | 5,78 | 11,13 | | ML0VMJ | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD INCOME NR UNITS | USD | 104,07 | 29.11. | | 5,93 | 7,18 | 5,62 | - | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 131,32 | 29.11. | | 5,89 | 7,13 | 5,51 | 16,12 | | A113EH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION S UNITS | GBP | 125,91 | 29.11. | | 7,07 | 8,76 | 5,18 | 9,57 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 65,86 | 29.11. | | 5,19 | 6,89 | 4,91 | 9,52 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 121,22 | 29.11. | | 5,19 | 6,91 | 4,84 | 9,37 | | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 125,47 | 29.11. | | 6,71 | 8,41 | 4,84 | - | | A3C5ZX | MUZINICH EUROPEYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 106,69 | 29.11. | | 4,92 | 7,77 | 4,70 | - | | A1KCVY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR INCOME H UNITS | EUR | 65,53 | 29.11. | | 5,10 | 6,79 | 4,60 | 8,95 | | A1KAFS | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME R UNITS | USD | 86,87 | 29.11. | | 6,68 | 9,91 | 4,60 | 14,91 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 313,11 | 29.11. | | 6,68 | 9,91 | 4,60 | 14,91 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 120,03 | 29.11. | | 5,10 | 6,80 | 4,54 | 8,83 | | A12AYF | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME A UNITS | GBP | 80,86 | 29.11. | | 6,77 | 8,43 | 4,32 | - | | A11568 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION NR UNITS | GBP | 122,33 | 29.11. | | 5,78 | 6,97 | 4,30 | - | | A1W66L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,09 | 29.11. | | 6,76 | 8,42 | 4,22 | 7,94 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 65,18 | 29.11. | | 4,91 | 6,56 | 3,97 | 7,83 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 132,75 | 29.11. | | 4,90 | 6,58 | 3,91 | 7,74 | | A1JGRC | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 126,71 | 29.11. | | 4,55 | 6,15 | 3,52 | 7,17 | |
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