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KAG: Muzinich & Co. (IE)
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A2DHYH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS | USD | 101,64 | 5.2. |   | 0,41 | 5,56 | 10,47 | -1,29 |  | A2DM41 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,31 | 5.2. | | 0,24 | 3,41 | 10,06 | -0,13 | | A12D8S | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 118,01 | 5.2. |  | -0,05 | 2,50 | 9,86 | -0,13 | | A2AP79 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 109,24 | 5.2. | | 0,23 | 2,88 | 9,84 | 4,47 | | A3C51S | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 105,53 | 5.2. | | 0,26 | 3,38 | 9,76 | 0,48 | | A2N5XG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS | GBP | 96,70 | 5.2. | | 0,44 | 5,60 | 9,69 | -2,97 | | A3C5ZP | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 108,61 | 5.2. | | -0,06 | 2,40 | 9,54 | -0,62 | | A3C52E | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NA UNITS | EUR | 103,61 | 5.2. | | 0,04 | 1,27 | 9,45 | 3,61 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,95 | 5.2. | | 0,24 | 3,27 | 9,43 | -0,03 | | A2AHEQ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS | GBP | 93,45 | 5.2. | | 0,41 | 5,39 | 9,36 | -3,26 | | A2JGTW | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS | USD | 101,56 | 5.2. | | 0,35 | 4,84 | 9,32 | -2,28 | | A3C51X | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS | USD | 96,78 | 5.2. | | 0,34 | 4,79 | 9,31 | -2,31 | | A3C510 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS | USD | 92,18 | 5.2. | | 0,02 | 5,16 | 9,20 | 0,25 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,61 | 5.2. | | 0,23 | 3,17 | 9,10 | -0,53 | | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,44 | 5.2. | | 0,21 | 3,10 | 9,08 | -1,61 | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 117,79 | 5.2. | | 0,03 | 0,96 | 8,61 | 2,00 | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 114,48 | 5.2. | | 0,19 | 2,76 | 7,81 | -2,50 | | 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 | | A2AQ48 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 106,29 | 5.2. | | -0,02 | 0,57 | 7,14 | -0,24 | | A3C5Z7 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS | SGD | 99,17 | 5.2. | | 0,06 | 2,33 | 7,06 | -0,90 | |
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