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KAG: Muzinich & Co. (IE)
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615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,90 | 5.2. |   | 0,74 | 5,52 | 23,40 | 17,35 |  | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 294,93 | 5.2. |  | 0,74 | 5,52 | 23,39 | 17,35 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 124,99 | 5.2. | | 0,40 | 5,49 | 18,79 | 7,41 | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 73,11 | 5.2. | | 0,32 | 5,49 | 14,02 | -10,65 | | A3C51K | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME H UNITS | USD | 101,82 | 5.2. |  | 0,47 | 5,48 | 13,88 | 6,76 | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,80 | 5.2. | | 0,31 | 5,47 | 14,02 | -4,49 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 134,36 | 5.2. | | 0,10 | 5,39 | 18,66 | 17,05 | | A2AHEQ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS | GBP | 93,45 | 5.2. | | 0,41 | 5,39 | 9,36 | -3,26 | | A2DHPZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 123,69 | 5.2. | | 0,41 | 5,38 | 14,64 | 6,93 | | A3C51M | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 119,44 | 5.2. | | 0,50 | 5,34 | 18,27 | 16,56 | | A3C51N | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME H UNITS | GBP | 100,06 | 5.2. | | 0,50 | 5,33 | 13,01 | 5,35 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 77,40 | 5.2. | | 0,08 | 5,31 | 18,98 | 17,91 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 161,29 | 5.2. | | 0,07 | 5,31 | 18,97 | 17,90 | | A3EMUT | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 104,71 | 5.2. | | 0,10 | 5,23 | - | - | | 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 | | A3C510 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS | USD | 92,18 | 5.2. | | 0,02 | 5,16 | 9,20 | 0,25 | | A1XE46 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION A UNITS | USD | 139,49 | 5.2. | | 0,37 | 5,16 | 14,50 | 6,98 | | A0BK1B | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 363,35 | 5.2. | | 0,36 | 5,15 | 17,58 | 5,57 | | A3C50X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 123,46 | 5.2. | | 0,04 | 4,99 | 17,91 | 16,14 | |
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