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KAG: Muzinich & Co. (IE)
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A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 74,70 | 23.10. |   | 6,11 | 5,27 | 26,33 | -8,63 |  | A2N5XG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS | GBP | 98,04 | 23.10. | | 6,10 | 6,38 | 13,91 | -2,64 | | A3EMUT | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 105,44 | 23.10. | | 6,09 | 6,40 | - | - | | A3C51T | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,15 | 23.10. | | 6,08 | 6,39 | 21,28 | 9,91 | | A2DHYH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS | USD | 102,97 | 23.10. | | 6,07 | 6,36 | 15,34 | -0,75 | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 168,10 | 23.10. |  | 6,06 | 7,80 | 39,57 | - | | A3C517 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME G UNITS | USD | 93,74 | 23.10. | | 6,06 | 6,63 | 16,83 | - | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 140,92 | 23.10. | | 6,06 | 6,35 | 22,43 | - | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 149,03 | 23.10. | | 5,97 | 6,52 | 27,51 | 16,12 | | A2AS8L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME G UNITS | GBP | 86,36 | 23.10. | | 5,97 | 6,55 | 15,44 | -3,57 | | A3EMUS | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 107,50 | 23.10. | | 5,95 | 6,55 | - | - | | A3C516 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 112,34 | 23.10. | | 5,95 | 6,54 | 26,15 | - | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 329,60 | 23.10. | | 5,94 | 6,40 | 26,95 | 15,96 | | A2AHEQ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS | GBP | 94,71 | 23.10. | | 5,92 | 6,18 | 13,68 | - | | A2DHPZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 122,87 | 23.10. | | 5,91 | 6,18 | 20,56 | 8,81 | | A3C518 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME S UNITS | GBP | 97,12 | 23.10. | | 5,89 | 6,44 | 15,33 | - | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 132,53 | 23.10. | | 5,89 | 6,42 | 27,13 | 15,54 | | A3C50Y | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 119,09 | 23.10. | | 5,78 | 6,33 | 25,40 | 13,46 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 138,69 | 23.10. | | 5,72 | 5,93 | 20,97 | 9,02 | | A1W69N | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS | USD | 142,11 | 23.10. | | 5,71 | 6,20 | 26,35 | 14,38 | |
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