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KAG: Muzinich & Co. (IE)
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A2AJVB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME H (QUARTERLY) UNITS | EUR | 71,60 | 5.2. |   | -0,06 | 3,49 | 4,40 | -8,87 |  | A3C5Z1 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO INCOME H UNITS | EUR | 85,18 | 5.2. | | 0,40 | 5,56 | 10,76 | -9,03 | | A14WAJ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME X UNITS | EUR | 83,29 | 5.2. |  | 0,30 | 3,87 | 5,03 | -9,23 | | A1W8WG | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 82,01 | 5.2. | | 0,27 | 3,50 | 4,47 | -9,69 | | A2ANRU | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 101,05 | 5.2. | | 0,43 | 5,88 | 13,73 | -9,72 | | A3C50Z | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME G UNITS | EUR | 87,36 | 5.2. | | 0,25 | 3,39 | 4,31 | -9,83 | | A3C51P | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED EURO INCOME H UNITS | EUR | 88,07 | 5.2. | | 0,23 | 3,18 | 4,00 | -10,07 | | A3C515 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME G UNITS | EUR | 84,70 | 5.2. |  | 0,37 | 4,36 | 6,91 | -10,27 | | A3C5ZU | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED CHF INCOME A UNITS | CHF | 85,96 | 5.2. | | 0,07 | 1,29 | -0,53 | -10,54 | | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 87,91 | 5.2. | | 0,50 | 7,94 | 12,92 | -10,57 | | A2H6VM | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO INCOME FOUNDER UNITS | EUR | 73,11 | 5.2. | | 0,32 | 5,49 | 14,02 | -10,65 | | A2P2R8 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 92,46 | 5.2. | | 0,41 | 5,62 | 12,88 | -10,83 | | A3C52A | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS | CHF | 88,90 | 5.2. | | 0,11 | 3,26 | 6,65 | -11,35 | | A3C51A | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED JPY INCOME Y UNITS | JPY | 8,270,74 | 5.2. | | 0,15 | 1,88 | -2,82 | -12,01 | | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 81,18 | 5.2. | | 0,50 | 7,66 | 11,69 | -12,49 | | A1XBGM | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N | GBP | 103,50 | 5.2. | | 0,27 | 3,50 | -12,30 | -14,34 | | A1W8WF | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME FOUNDER UNITS | CHF | 73,34 | 5.2. | | 0,04 | 1,25 | -2,35 | -16,19 | | A2ARNZ | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME S UNITS | CHF | 74,39 | 5.2. | | 0,03 | 1,04 | -2,75 | -16,53 | | A3C51Y | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED CHF INCOME H UNITS | CHF | 79,68 | 5.2. | | 0,01 | 0,94 | -2,90 | -16,66 | | A3C5ZQ | MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME H UNITS | CHF | 76,02 | 5.2. | | -0,07 | 2,42 | 0,76 | -17,54 | |
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