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KAG: Muzinich & Co. (IE)
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A2DHYH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME H UNITS | USD | 101,53 | 4.2. |   | 0,30 | 5,80 | 10,35 | -1,35 |  | A12D8S | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 118,08 | 4.2. |  | 0,01 | 2,82 | 9,92 | 0,05 | | A2DM41 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 107,17 | 4.2. | | 0,11 | 3,66 | 9,92 | -0,20 | | A2AP79 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 109,22 | 4.2. |  | 0,21 | 2,95 | 9,82 | 4,49 | | A3C51S | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 105,42 | 4.2. | | 0,15 | 3,60 | 9,64 | 0,41 | | A3C5ZP | MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 108,68 | 4.2. | | 0,01 | 2,72 | 9,61 | -0,44 | | A2N5XG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS | GBP | 96,56 | 4.2. | | 0,29 | 5,79 | 9,54 | -3,06 | | A3C52E | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NA UNITS | EUR | 103,60 | 4.2. | | 0,03 | 1,40 | 9,44 | 3,60 | | A2H71A | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 108,84 | 4.2. | | 0,14 | 3,49 | 9,32 | -0,08 | | A2AHEQ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS | GBP | 93,32 | 4.2. | | 0,27 | 5,58 | 9,20 | -3,35 | | A2JGTW | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME R UNITS | USD | 101,44 | 4.2. | | 0,23 | 5,05 | 9,19 | -2,35 | | A3C51X | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD INCOME P1 UNITS | USD | 96,66 | 4.2. | | 0,22 | 5,00 | 9,17 | -2,38 | | A3C510 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD IRD INCOME R MONTHLY UNITS | USD | 92,14 | 4.2. | | -0,02 | 5,22 | 9,16 | 0,26 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,50 | 4.2. | | 0,14 | 3,40 | 9,00 | -0,58 | | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,31 | 4.2. | | 0,09 | 3,35 | 8,94 | -1,68 | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 117,78 | 4.2. | | 0,02 | 1,10 | 8,60 | 2,09 | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 114,37 | 4.2. | | 0,10 | 2,98 | 7,70 | -2,55 | | A3C51G | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO INCOME H UNITS | EUR | 92,10 | 4.2. | | 0,30 | 3,21 | 7,57 | -2,04 | | A2AQ48 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 106,28 | 4.2. | | -0,03 | 0,72 | 7,13 | -0,16 | | A3C5Z7 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED SGD ACCUMULATION R UNITS | SGD | 99,08 | 4.2. | | -0,03 | 2,56 | 6,96 | -0,94 | |
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