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KAG: Muzinich & Co. (IE)
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A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 97,58 | 5.2. |   | 0,46 | 5,71 | 12,00 | 3,88 |  | A14MU8 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME R UNITS | USD | 107,12 | 5.2. | | 0,40 | 5,69 | 12,21 | - | | A2AG79 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS | USD | 138,80 | 5.2. | | 0,42 | 5,68 | 16,22 | 9,68 | | A119BP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS | USD | 100,93 | 5.2. | | 0,42 | 5,68 | 10,64 | -1,14 | | A3EDPD | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS | EUR | 79,19 | 5.2. | | 0,41 | 5,65 | 6,45 | - | | A3C50U | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS | USD | 94,83 | 5.2. | | 0,16 | 5,65 | 12,16 | -2,84 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 169,06 | 5.2. |  | 0,10 | 5,62 | 20,05 | 19,68 | | A2P2R8 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 92,46 | 5.2. | | 0,41 | 5,62 | 12,88 | -10,83 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,74 | 5.2. | | 0,09 | 5,62 | 20,04 | 19,68 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 157,39 | 5.2. | | 0,43 | 5,61 | 17,71 | 16,28 | | A3C50L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 119,61 | 5.2. | | 0,45 | 5,61 | 17,53 | 8,63 | | A2N5XG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS | GBP | 96,70 | 5.2. | | 0,44 | 5,60 | 9,69 | -2,97 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 103,13 | 5.2. | | 0,44 | 5,59 | 17,71 | 16,23 | | A3DEZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 115,61 | 5.2. | | 0,11 | 5,59 | 19,37 | - | | A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 151,35 | 5.2. | | 0,73 | 5,58 | 24,00 | - | | A3C51T | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,96 | 5.2. | | 0,43 | 5,58 | 15,32 | 8,00 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 141,89 | 5.2. | | 0,41 | 5,57 | 15,88 | 9,14 | | A3C51F | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS | USD | 102,72 | 5.2. | | 0,47 | 5,57 | 14,04 | 6,93 | | A2DHYH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS | USD | 101,64 | 5.2. | | 0,41 | 5,56 | 10,47 | -1,29 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 85,18 | 5.2. | | 0,40 | 5,56 | 10,76 | -9,03 | |
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