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KAG: Muzinich & Co. (IE)
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A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 111,47 | 2.12. |   | 2,76 | 5,56 | -4,28 | -0,97 |  | A1W8WH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 92,07 | 2.12. |  | 2,53 | 5,53 | 0,03 | - | | 812863 | MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 92,77 | 2.12. | | 2,79 | 5,51 | -3,14 | 4,52 | | A1XDMF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME S UNITS | GBP | 91,66 | 2.12. | | 2,45 | 5,42 | -0,48 | 5,02 | | A1C43E | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 133,18 | 2.12. | | 2,87 | 5,32 | -6,38 | -0,49 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 152,21 | 2.12. | | 4,20 | 5,31 | 2,26 | 5,07 | | A2DU2Y | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME H UNITS | USD | 100,07 | 2.12. | | 3,99 | 5,31 | 5,47 | 5,19 | | A14NML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME A UNITS | USD | 99,50 | 2.12. | | 3,99 | 5,31 | - | - | | A1W57R | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS | USD | 77,90 | 2.12. | | 3,66 | 5,31 | 8,26 | 16,10 | | MU0005 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 105,74 | 2.12. | | 3,33 | 5,25 | - | - | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 103,50 | 2.12. | | 2,49 | 5,25 | -5,13 | -2,54 | | A1KCVZ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME H UNITS | USD | 76,77 | 2.12. | | 3,62 | 5,25 | 7,99 | 15,58 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 100,42 | 2.12. | | 3,86 | 5,15 | 6,32 | 11,99 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,05 | 2.12. | | 3,53 | 5,15 | 7,44 | 14,54 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 89,42 | 2.12. | | 3,78 | 5,03 | 5,77 | 10,43 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 76,74 | 2.12. | | 3,40 | 4,98 | 6,64 | 13,01 | | A12G4K | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 89,07 | 2.12. | | 2,17 | 4,96 | -2,82 | 0,58 | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 105,55 | 2.12. | | 3,05 | 4,94 | - | - | | A14MU5 | MUZINICH SUSTAINABLE CREDIT FUND HEDGED EURO INCOME S UNITS | EUR | 87,84 | 2.12. | | 2,16 | 4,93 | -2,94 | - | | A1JLHQ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 72,35 | 2.12. | | 3,30 | 4,87 | 6,23 | 12,09 | |
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