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KAG: Muzinich & Co. (IE)
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A0ESV2 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 324,69 | 23.10. |   | 4,33 | 4,79 | 22,81 | 6,99 |  | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 97,16 | 23.10. |  | 5,08 | 6,70 | 24,78 | 6,96 | | A1XFBH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS | EUR | 72,55 | 23.10. | | 4,07 | 4,29 | 19,76 | 6,52 | | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 122,31 | 23.10. | | 4,06 | 4,30 | 19,71 | 6,44 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 108,92 | 23.10. | | 4,77 | 4,80 | 19,40 | 6,14 | | A2AP79 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 108,65 | 23.10. | | 2,91 | 3,51 | 13,24 | 6,12 | | A3C51F | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS | USD | 103,15 | 23.10. |  | 5,02 | 5,95 | 14,88 | 6,11 | | 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 | | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 111,44 | 23.10. | | 3,97 | 4,20 | 19,35 | 5,91 | | A3C50W | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 116,90 | 23.10. | | 5,42 | 5,56 | 19,15 | 5,77 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 99,36 | 23.10. | | 4,02 | 5,37 | 23,19 | 5,63 | | 469889 | MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 297,67 | 23.10. | | 3,98 | 4,16 | 18,83 | 5,62 | | A2AR0D | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 112,63 | 23.10. | | 4,08 | 4,48 | 21,72 | 5,40 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,36 | 23.10. | | 4,60 | 4,60 | 18,68 | 5,08 | | A1W66K | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 116,84 | 23.10. | | 3,81 | 3,99 | 18,63 | 4,86 | | 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 | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 117,50 | 23.10. | | 1,18 | 2,02 | 9,95 | 4,13 | | A2ASCE | MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT | EUR | 110,85 | 23.10. | | 3,72 | 3,85 | 17,76 | 4,03 | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 97,22 | 23.10. | | 5,29 | 6,39 | 13,68 | 3,72 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 98,24 | 23.10. | | 5,20 | 6,28 | 13,56 | 3,61 | |
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