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KAG: Muzinich & Co. (IE)
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A3C52C | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS | USD | 99,18 | 5.2. |   | 0,38 | 6,76 | 17,25 | -0,82 |  | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 178,11 | 5.2. | | 0,26 | 3,84 | 16,79 | 15,13 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 145,01 | 5.2. | | 0,26 | 3,78 | 16,70 | 14,70 | | A3C51R | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS | USD | 118,53 | 5.2. | | 0,43 | 5,78 | 16,57 | 10,23 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 124,99 | 5.2. | | 0,39 | 5,18 | 16,30 | 13,96 | | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 124,64 | 5.2. | | 0,39 | 5,18 | 16,30 | 13,96 | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 116,83 | 5.2. | | 0,27 | 3,66 | 16,24 | 13,47 | | A2AG79 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS | USD | 138,80 | 5.2. | | 0,42 | 5,68 | 16,22 | 9,68 | | 469912 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 337,94 | 5.2. |  | 0,14 | 4,27 | 16,03 | 5,23 | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 92,08 | 5.2. | | 0,14 | 4,29 | 16,03 | 5,29 | | A14PGL | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION H UNITS | USD | 141,89 | 5.2. | | 0,41 | 5,57 | 15,88 | 9,14 | | A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 328,55 | 5.2. | | 0,31 | 4,63 | 15,83 | 2,96 | | A3C50H | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 127,42 | 5.2. | | 0,55 | 3,04 | 15,75 | 10,36 | | A3C51T | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,96 | 5.2. | | 0,43 | 5,58 | 15,32 | 8,00 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 98,90 | 5.2. |  | 0,66 | 4,68 | 15,19 | 3,14 | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 113,87 | 5.2. | | 0,28 | 4,31 | 14,79 | 1,43 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 92,25 | 5.2. | | 0,35 | 7,08 | 14,73 | - | | A2DHPZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 123,69 | 5.2. | | 0,41 | 5,38 | 14,64 | 6,93 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 139,49 | 5.2. | | 0,37 | 5,16 | 14,50 | 6,98 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 300,73 | 5.2. | | 0,09 | 3,75 | 14,31 | 2,63 | |
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