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KAG: Muzinich & Co. (IE)
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A3DD40 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS | GBP | 121,24 | 23.10. |   | 5,60 | 6,76 | 23,00 | - |  | A1W66J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION R UNITS | USD | 132,44 | 23.10. |  | 5,46 | 5,88 | 25,23 | 12,69 | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 130,74 | 23.10. | | 5,46 | 5,61 | 19,89 | 7,36 | | A3C50U | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS | USD | 94,89 | 23.10. | | 5,46 | 5,88 | 17,14 | -1,71 | | A2JGTW | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS | USD | 102,72 | 23.10. | | 5,46 | 5,61 | 14,54 | -1,40 | | A3C51X | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS | USD | 97,88 | 23.10. | | 5,42 | 5,56 | 14,65 | -1,34 | | A3C50W | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 116,90 | 23.10. | | 5,42 | 5,56 | 19,15 | 5,77 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 131,78 | 23.10. |  | 5,36 | 6,40 | 22,87 | 19,55 | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 227,47 | 23.10. | | 5,35 | 6,40 | 22,87 | 19,54 | | A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 79,52 | 23.10. | | 5,35 | 6,34 | 24,76 | 22,64 | | A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 152,50 | 23.10. | | 5,35 | 6,35 | 24,77 | 22,64 | | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 124,79 | 23.10. | | 5,30 | 6,39 | 21,71 | 18,21 | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 97,22 | 23.10. | | 5,29 | 6,39 | 13,68 | 3,72 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 151,40 | 23.10. | | 5,26 | 6,24 | 24,39 | 22,03 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 123,86 | 23.10. | | 5,22 | 6,28 | 21,35 | 17,63 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 92,43 | 23.10. | | 5,21 | 6,29 | 21,40 | 17,64 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 98,24 | 23.10. | | 5,20 | 6,28 | 13,56 | 3,61 | | A401N6 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION FOUNDER UNIT | EUR | 108,20 | 23.10. | | 5,18 | 4,89 | - | - | | A3C50L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 118,28 | 23.10. | | 5,16 | 5,51 | 23,92 | 10,73 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 155,45 | 23.10. | | 5,10 | 6,08 | 21,77 | 17,77 | |
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