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KAG: Muzinich & Co. (IE)
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A2APWT | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 104,24 | 5.2. |   | 0,27 | 3,26 | 10,81 | -0,70 |  | A2PP1S | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 110,48 | 5.2. | | 0,33 | 3,19 | 12,67 | 8,46 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 62,34 | 5.2. |  | -0,08 | 3,19 | 13,02 | 9,04 | | 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 | | A3C51P | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS | EUR | 88,07 | 5.2. | | 0,23 | 3,18 | 4,00 | -10,07 | | A12GSV | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 117,61 | 5.2. | | 0,23 | 3,17 | 9,10 | -0,53 | | A1C6YM | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 137,90 | 5.2. | | -0,09 | 3,16 | 13,00 | 8,99 | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 94,86 | 5.2. | | 0,20 | 3,15 | 6,34 | -0,89 | | A2APQC | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 104,44 | 5.2. | | 0,21 | 3,10 | 9,08 | -1,61 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 136,40 | 5.2. | | 0,19 | 3,05 | 14,23 | 10,56 | | A3C50H | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS | EUR | 127,42 | 5.2. | | 0,55 | 3,04 | 15,75 | 10,36 | | A3EFAY | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO ACCUMULATION R | EUR | 114,43 | 5.2. | | 0,19 | 2,96 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 105,72 | 5.2. |  | 0,19 | 2,95 | - | - | | A3C51Q | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 108,51 | 5.2. | | 0,30 | 2,93 | 11,83 | 7,11 | | A2AP79 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 109,24 | 5.2. | | 0,23 | 2,88 | 9,84 | 4,47 | | A3C50J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS | EUR | 91,71 | 5.2. | | 0,23 | 2,88 | 5,50 | -4,40 | | A1JUGS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME R UNITS | EUR | 62,72 | 5.2. | | -0,13 | 2,87 | 11,99 | 7,44 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 131,55 | 5.2. | | -0,11 | 2,85 | 12,00 | 7,37 | | A1XDMH | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EUR ACCUMULATION A UNITS | EUR | 114,48 | 5.2. | | 0,19 | 2,76 | 7,81 | -2,50 | | A2AP74 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 107,83 | 5.2. | | -0,14 | 2,54 | 11,00 | 5,77 | |
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