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KAG: Muzinich & Co. (IE)
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A3C50U | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS | USD | 94,89 | 23.10. |   | 5,46 | 5,88 | 17,14 | -1,71 |  | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 132,28 | 23.10. |  | 4,90 | 5,86 | 21,57 | 17,98 | | A3C51K | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME H UNITS | USD | 102,22 | 23.10. | | 4,93 | 5,84 | 14,75 | 5,99 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 100,88 | 23.10. | | 6,41 | 5,79 | 36,20 | -6,99 | | A3C51M | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 117,98 | 23.10. | | 4,84 | 5,77 | 20,68 | 16,95 | | A3C51N | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME H UNITS | GBP | 100,47 | 23.10. | | 4,83 | 5,77 | 13,56 | 4,48 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 158,88 | 23.10. | | 4,84 | 5,72 | 22,55 | 19,01 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 78,15 | 23.10. | | 4,84 | 5,71 | 22,54 | 19,01 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,24 | 23.10. | | 5,05 | 5,68 | 25,97 | 11,64 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 86,37 | 23.10. | | 5,06 | 5,67 | 14,77 | -7,53 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 123,60 | 23.10. |  | 4,75 | 5,66 | 20,32 | 15,41 | | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 123,25 | 23.10. | | 4,76 | 5,66 | 20,31 | 15,40 | | A12AKP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION R UNITS | USD | 130,74 | 23.10. | | 5,46 | 5,61 | 19,89 | 7,36 | | A2JGTW | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS | USD | 102,72 | 23.10. | | 5,46 | 5,61 | 14,54 | -1,40 | | A3C50W | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 116,90 | 23.10. | | 5,42 | 5,56 | 19,15 | 5,77 | | A3C51X | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS | USD | 97,88 | 23.10. | | 5,42 | 5,56 | 14,65 | -1,34 | | A2P2R8 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 92,37 | 23.10. | | 6,20 | 5,52 | 35,20 | -8,13 | | A3C50L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 118,28 | 23.10. | | 5,16 | 5,51 | 23,92 | 10,73 | | A3EDPD | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS | EUR | 80,74 | 23.10. | | 6,21 | 5,51 | 24,39 | - | | A114CY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS | USD | 131,83 | 23.10. | | 4,59 | 5,40 | 21,45 | - | |
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