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KAG: Muzinich & Co. (IE)
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A1W5NS | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 111,49 | 5.2. |   | 0,07 | 1,29 | 4,67 | 0,16 |  | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,95 | 5.2. |  | 0,24 | 3,27 | 9,43 | -0,03 | | A2AC87 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 103,34 | 5.2. | | 0,49 | 6,32 | 12,33 | -0,04 | | A12D8S | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 118,01 | 5.2. |  | -0,05 | 2,50 | 9,86 | -0,13 | | A2DM41 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,31 | 5.2. | | 0,24 | 3,41 | 10,06 | -0,13 | | A2AQ48 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 106,29 | 5.2. | | -0,02 | 0,57 | 7,14 | -0,24 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,61 | 5.2. | | 0,23 | 3,17 | 9,10 | -0,53 | | A3C5ZP | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 108,61 | 5.2. | | -0,06 | 2,40 | 9,54 | -0,62 | | A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 104,24 | 5.2. | | 0,27 | 3,26 | 10,81 | -0,70 | | A3C52C | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS | USD | 99,18 | 5.2. | | 0,38 | 6,76 | 17,25 | -0,82 | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 94,86 | 5.2. | | 0,20 | 3,15 | 6,34 | -0,89 | | A3C5Z7 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS | SGD | 99,17 | 5.2. | | 0,06 | 2,33 | 7,06 | -0,90 | | A3C51U | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME G UNITS | USD | 97,10 | 5.2. | | 0,43 | 5,78 | 10,81 | -0,99 | | A119BP | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME S UNITS | USD | 100,93 | 5.2. | | 0,42 | 5,68 | 10,64 | -1,14 | | A2DHYH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS | USD | 101,64 | 5.2. | | 0,41 | 5,56 | 10,47 | -1,29 | | A1CVGQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF ACCUMULATION R UNITS | CHF | 119,43 | 5.2. | | 0,04 | 0,99 | 3,73 | -1,33 | | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,44 | 5.2. | | 0,21 | 3,10 | 9,08 | -1,61 | | A3C517 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME G UNITS | USD | 92,97 | 5.2. | | 0,55 | 6,73 | 13,42 | -1,68 | | A3C51G | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO INCOME H UNITS | EUR | 92,12 | 5.2. | | 0,33 | 3,19 | 7,59 | -2,04 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,14 | 5.2. | | 0,57 | 8,03 | 19,70 | -2,13 | |
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