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KAG: Muzinich & Co. (IE)
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A1C43E | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 132,53 | 7.3. |   | 0,66 | 2,30 | -3,44 | 2,87 |  | A2H71B | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 98,14 | 7.3. | | 0,49 | 0,76 | -4,72 | -4,09 | | A2JDLQ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF INCOME FOUNDER UNITS | CHF | 68,81 | 7.3. | | 1,62 | 2,86 | -5,15 | -16,38 | | A3DQDH | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 113,49 | 7.3. | | 1,31 | 6,11 | - | - | | A3DMT7 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP ACCUMULATION FOUNDER UNITS | GBP | 116,74 | 7.3. | | 1,61 | 7,58 | - | - | | A3DMUA | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 103,86 | 7.3. | | 1,61 | 7,58 | - | - | | A3DQDE | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 120,32 | 7.3. | | 1,63 | 7,84 | - | - | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 117,01 | 7.3. | | 1,54 | 7,34 | - | - | | A3DMT9 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION X UNITS | USD | 119,20 | 7.3. | | 1,66 | 8,03 | - | - | | A14NML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME A UNITS | USD | 100,84 | 7.3. | | 1,09 | 6,47 | - | - | | A3C50S | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME P1 UNITS | USD | 103,54 | 7.3. | | 0,97 | 4,94 | - | - | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 153,85 | 7.3. | | 1,17 | 8,05 | - | - | | A3EE9F | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION H | CHF | 106,88 | 7.3. | | 0,29 | 2,77 | - | - | | MU0002 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF ACCUMULATION R | CHF | 106,34 | 7.3. | | 0,23 | 2,46 | - | - | | A3EMUE | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME H | CHF | 102,23 | 7.3. | | 0,28 | 2,77 | - | - | | A3EMUF | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED CHF INCOME R | CHF | 101,92 | 7.3. | | 0,24 | 2,47 | - | - | | A3ECE2 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION H | EUR | 111,81 | 7.3. | | 0,71 | 5,42 | - | - | | MU0003 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION P | EUR | 109,95 | 7.3. |  | 0,54 | 4,39 | - | - | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 111,28 | 7.3. | | 0,66 | 5,11 | - | - | | A40AMH | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION T | EUR | 110,64 | 7.3. | | 0,61 | 4,80 | - | - | |
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