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KAG: Muzinich & Co. (IE)
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A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 131,60 | 4.2. |   | -0,08 | 3,02 | 12,04 | 7,45 |  | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 72,85 | 4.2. |  | 0,46 | 8,21 | 12,00 | -17,71 | | A116F7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION R UNITS | EUR | 109,55 | 4.2. | | 0,30 | 3,73 | 11,98 | 1,44 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 97,53 | 4.2. | | 0,41 | 5,77 | 11,94 | 3,87 | | A2JAD5 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 109,06 | 4.2. | | 0,17 | 4,28 | 11,93 | 2,85 | | A3C51Q | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,49 | 4.2. | | 0,28 | 2,96 | 11,81 | 7,12 | | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 81,16 | 4.2. | | 0,47 | 7,99 | 11,66 | -12,44 | | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 78,09 | 4.2. | | 0,42 | 7,94 | 11,58 | -17,99 | | A40AMD | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION R1 UNITS | EUR | 110,04 | 4.2. |  | 0,26 | 3,46 | 11,49 | 7,14 | | A0Q0AJ | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 146,46 | 4.2. | | 0,15 | 4,08 | 11,25 | 1,81 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 81,68 | 4.2. | | 0,25 | 3,36 | 11,14 | 6,60 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 158,29 | 4.2. | | 0,25 | 3,36 | 11,14 | 6,60 | | A2AP74 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 107,87 | 4.2. | | -0,10 | 2,71 | 11,05 | 5,85 | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 116,51 | 4.2. | | 0,09 | 1,87 | 11,03 | 5,55 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 149,45 | 4.2. | | 0,09 | 1,87 | 11,02 | 6,32 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 121,06 | 4.2. | | 0,08 | 1,87 | 11,01 | 5,92 | | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 85,23 | 4.2. | | 0,46 | 5,84 | 10,83 | -8,84 | | A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 104,23 | 4.2. | | 0,26 | 3,36 | 10,80 | -0,32 | | A3C51U | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS | USD | 96,98 | 4.2. | | 0,31 | 6,00 | 10,67 | -1,06 | | A119BP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS | USD | 100,81 | 4.2. | | 0,30 | 5,89 | 10,51 | -1,20 | |
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