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KAG: Muzinich & Co. (IE)
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A1H8FM | MUZINICH EUROPEYIELD FUND HEDGED SEK ACCUMULATION R UNITS | SEK | 175,11 | 17.4. |   | -0,58 | 5,28 | 13,03 | 22,81 |  | A1JLHQ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 72,06 | 17.4. | | -0,24 | 5,26 | 10,85 | 20,39 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 75,72 | 17.4. | | -0,25 | 5,26 | 11,88 | 21,46 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 157,92 | 17.4. | | -0,25 | 5,26 | 11,88 | 21,46 | | A1KBQJ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME H UNITS | GBP | 70,20 | 17.4. | | -0,27 | 5,18 | 10,52 | 19,80 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 339,78 | 17.4. | | -0,74 | 5,17 | 4,62 | 14,21 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 131,64 | 17.4. | | 0,34 | 5,08 | 6,28 | 9,78 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 112,28 | 17.4. | | 0,28 | 5,02 | 10,21 | - | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,70 | 17.4. | | -0,32 | 4,99 | 9,78 | 18,45 | | A40AMH | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION T | EUR | 110,73 | 17.4. | | 0,69 | 4,98 | - | - | | A3EMUD | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME T | EUR | 105,98 | 17.4. | | 0,69 | 4,97 | - | - | | A1C6YQ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 68,61 | 17.4. | | -0,32 | 4,96 | 9,85 | 18,59 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 151,02 | 17.4. | | -0,35 | 4,94 | 10,87 | 19,64 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 76,32 | 17.4. | | -0,34 | 4,94 | 10,87 | 19,64 | | A3C50S | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME P1 UNITS | USD | 103,51 | 17.4. | | 0,94 | 4,87 | - | - | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 124,29 | 17.4. | | 0,26 | 4,76 | 5,33 | - | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 108,11 | 17.4. | | 0,63 | 4,73 | 7,77 | 13,47 | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 103,20 | 17.4. |  | 0,32 | 4,71 | - | - | | A1JDAD | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION R UNITS | GBP | 134,38 | 17.4. | | -0,41 | 4,67 | 8,79 | 16,68 | | A1JDAC | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME R UNITS | GBP | 68,62 | 17.4. | | -0,42 | 4,65 | 8,86 | 16,80 | |
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