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KAG: Muzinich & Co. (IE)
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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 | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 114,48 | 5.2. | | 0,19 | 2,76 | 7,81 | -2,50 | | A3C50U | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD INCOME R MONTHLY UNITS | USD | 94,83 | 5.2. | | 0,16 | 5,65 | 12,16 | -2,84 | | A2N5XG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME G UNITS | GBP | 96,70 | 5.2. | | 0,44 | 5,60 | 9,69 | -2,97 | | A2AHEQ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP INCOME H UNITS | GBP | 93,45 | 5.2. | | 0,41 | 5,39 | 9,36 | -3,26 | | A2AS8L | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME G UNITS | GBP | 85,63 | 5.2. | | 0,55 | 6,62 | 12,56 | -3,37 | | A119GD | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION H UNITS | CHF | 99,29 | 5.2. |  | 0,16 | 1,89 | 6,31 | -3,81 | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 118,74 | 5.2. | | 0,53 | 7,65 | 18,46 | -3,82 | | A2H71C | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME R UNITS | EUR | 84,24 | 5.2. | | 0,17 | 2,47 | 6,84 | -3,92 | | A12AYJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 105,91 | 5.2. | | 0,16 | 2,45 | 6,84 | -3,95 | | A3C50J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS | EUR | 91,71 | 5.2. | | 0,23 | 2,88 | 5,50 | -4,40 | | A3CM1H | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 95,80 | 5.2. |  | 0,31 | 5,47 | 14,02 | -4,49 | | A2AHMX | MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 85,85 | 5.2. | | 0,36 | 6,89 | 13,58 | -4,56 | | A12A4B | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED CHF ACCUMULATION A UNITS | CHF | 102,39 | 5.2. | | 0,15 | 1,69 | 5,68 | -4,76 | | A2AP78 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 98,47 | 5.2. | | 0,12 | 1,99 | 5,41 | -6,08 | | A112SX | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED SGD MONTHLY INCOME R UNITS | SGD | 73,56 | 5.2. | | -0,54 | 2,43 | 3,90 | -6,67 | | A3C5ZR | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME H UNITS | EUR | 87,71 | 5.2. | | 0,30 | 4,03 | 6,71 | -7,19 | | A2H71B | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF ACCUMULATION S UNITS | CHF | 99,45 | 5.2. | | 0,02 | 1,03 | 2,19 | -7,37 | | A14MU7 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 87,60 | 5.2. | | 0,23 | 3,41 | 5,75 | -8,00 | |
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