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KAG: Muzinich & Co. (IE)
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A3C5ZY | MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS | USD | 115,16 | 21.10. |   | 6,79 | 8,69 | - | - |  | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 192,92 | 21.10. | | 6,80 | 8,69 | 43,92 | - | | A3C5ZW | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 136,69 | 21.10. | | 6,72 | 8,58 | 43,49 | 34,55 | | A113J5 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 114,06 | 21.10. | | 6,62 | 8,53 | - | - | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 184,20 | 21.10. | | 6,41 | 8,19 | 41,99 | 32,21 | | A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 112,38 | 21.10. | | 6,24 | 8,04 | 30,52 | - | | A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 167,97 | 21.10. | | 5,98 | 7,65 | 39,87 | - | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,38 | 21.10. | | 8,21 | 7,38 | 43,64 | 0,49 | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 74,05 | 21.10. | | 8,16 | 7,36 | 30,41 | -17,49 | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 139,17 | 21.10. | | 6,62 | 7,22 | 29,92 | - | | A2H6VP | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD INCOME FOUNDER UNITS | USD | 89,34 | 21.10. | | 8,19 | 7,22 | 22,55 | -8,79 | | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 126,35 | 21.10. | | 8,19 | 7,21 | 34,72 | 9,42 | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 129,57 | 21.10. | | 6,58 | 7,16 | 29,73 | - | | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 79,34 | 21.10. | | 7,96 | 7,09 | 30,12 | -17,66 | | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 118,13 | 21.10. | | 7,91 | 7,01 | 42,14 | -1,24 | | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 82,55 | 21.10. | | 7,97 | 6,95 | 20,60 | -10,81 | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 126,81 | 21.10. | | 7,97 | 6,94 | 33,71 | 8,04 | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 93,18 | 21.10. | | 6,69 | 6,93 | 17,12 | - | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 160,90 | 21.10. | | 6,69 | 6,93 | 30,82 | - | | A14MU6 | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD INCOME S UNITS | USD | 108,61 | 21.10. | | 6,73 | 6,89 | 15,67 | - | |
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