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KAG: Muzinich & Co. (IE)
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A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 126,38 | 3.2. |   | 0,41 | 5,95 | 18,00 | 16,85 |  | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 78,08 | 3.2. |  | 0,41 | 8,06 | 11,10 | -17,91 | | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,37 | 3.2. | | 0,41 | 4,38 | 13,63 | 4,12 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,40 | 3.2. | | 0,41 | 5,85 | 17,65 | 16,26 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,75 | 3.2. | | 0,40 | 5,84 | 17,66 | 16,28 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 97,52 | 3.2. | | 0,40 | 5,83 | 11,90 | 3,89 | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 178,35 | 3.2. |  | 0,40 | 4,24 | 16,77 | 15,46 | | A416WZ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 113,55 | 3.2. | | 0,40 | 6,97 | - | - | | A3C50B | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NH UNITS | USD | 116,98 | 3.2. | | 0,39 | 4,06 | 16,20 | 13,79 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 145,20 | 3.2. | | 0,39 | 4,17 | 16,66 | 15,04 | | A14MU6 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS | USD | 107,25 | 3.2. | | 0,39 | 6,95 | 13,01 | - | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 117,75 | 3.2. | | 0,39 | 4,18 | 12,95 | 3,08 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 103,08 | 3.2. | | 0,39 | 5,75 | 17,61 | 16,26 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 157,32 | 3.2. | | 0,39 | 5,77 | 17,61 | 16,32 | | A2AC87 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 103,24 | 3.2. | | 0,39 | 6,80 | 11,95 | -0,08 | | A1XBGM | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N | GBP | 103,62 | 3.2. | | 0,39 | 3,62 | -12,33 | -14,12 | | A2AD5J | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N | GBP | 101,55 | 3.2. | | 0,39 | 3,62 | - | - | | A3C5ZS | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,50 | 3.2. | | 0,38 | 6,86 | 18,50 | 12,60 | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 118,56 | 3.2. | | 0,38 | 7,94 | 17,77 | -3,90 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 92,28 | 3.2. | | 0,38 | 7,51 | 13,99 | - | |
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