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KAG: Muzinich & Co. (IE)
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A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 77,54 | 22.10. |   | 5,10 | 5,91 | 23,66 | 20,86 |  | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 166,39 | 22.10. | | 5,10 | 5,91 | 23,65 | 20,86 | | A3C510 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS | USD | 92,85 | 22.10. |  | 5,09 | 6,07 | 11,35 | - | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 86,39 | 22.10. | | 5,08 | 5,54 | 14,79 | -7,41 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 103,70 | 22.10. | | 5,07 | 6,07 | 21,73 | 17,75 | | A3C5Z0 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 123,27 | 22.10. | | 5,07 | 5,54 | 26,00 | 11,78 | | A3DEZK | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 113,76 | 22.10. | | 5,07 | 5,95 | 22,30 | - | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 97,15 | 22.10. | | 5,07 | 6,70 | 24,77 | 7,05 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 159,77 | 22.10. | | 5,06 | 6,71 | 35,23 | - | | A3C51F | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME FOUNDER UNITS | USD | 103,15 | 22.10. | | 5,02 | 5,95 | 14,88 | 6,15 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 164,40 | 22.10. | | 4,98 | 6,59 | 34,82 | 23,67 | | A3C51K | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED USD INCOME H UNITS | USD | 102,22 | 22.10. | | 4,93 | 5,84 | 14,75 | 6,03 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 132,28 | 22.10. | | 4,90 | 5,74 | 21,57 | 18,03 | | A406J2 | MUZINICH GLOBAL MARKET DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,42 | 22.10. | | 4,89 | 4,34 | - | - | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 78,16 | 22.10. | | 4,85 | 5,60 | 22,55 | 19,07 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 158,89 | 22.10. | | 4,84 | 5,60 | 22,55 | 19,06 | | A3C51M | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 117,98 | 22.10. | | 4,84 | 5,77 | 20,68 | 17,00 | | A3C51N | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME H UNITS | GBP | 100,47 | 22.10. | | 4,83 | 5,77 | 13,56 | 4,53 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 108,96 | 22.10. |  | 4,81 | 4,72 | 19,45 | 6,29 | | A3C5ZR | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 89,28 | 22.10. | | 4,80 | 4,72 | 11,89 | -5,21 | |
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